General information

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VAT liability

6 - 1

Annual reports

Unsubmitted declarations

???

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Tax data

16.2K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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EOD11 Holding OÜ

Legal form:

Private limited company

Registry code:

14430678

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

15.02.2018 (8)

Former business names:

Embassy of Design OÜ

Capital:

2 500 EUR

Address:

Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

city.trust.limited.est@gmail.com

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE102064931	23.04.2018	23.11.2024

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	16.07.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	05.07.2021	Valid
2019	01.01.2019 - 31.12.2019	03.11.2020	Valid
2018	15.02.2018 - 31.12.2018	07.07.2019	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	10.02.2025	479 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

16.2K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	320 €	38 €	0 €100.0%	-
Kokku 2025:	320 €	38 €	0 €
2024 Q4	907 €	823 €	10 201 €91.1%	-
2024 Q3	5 335 €	5 608 €	114 533 €77.2%	-
2024 Q2	6 959 €	7 630 €	64 629 €83.6%	4
2024 Q1	55 596 €	13 452 €	393 359 €37.4%	7
Kokku 2024:	68 797 €	27 513 €	582 722 €59.8%
2023 Q4	50 425 €	6 755 €	628 717 €105.0%	7
2023 Q3	16 652 €	5 115 €	306 700 €5.0%	5
2023 Q2	31 909 €	4 816 €	322 936 €68.5%	5
2023 Q1	10 247 €	3 726 €	191 666 €61.4%	4
Kokku 2023:	109 232 €	20 411 €	1 450 019 €49.6%
2022 Q4	8 019 €	4 313 €	496 224 €78.1%	4
2022 Q3	366 405 €	2 984 €	2 268 306 €3 535.4%	3
2022 Q2	5 406 €	2 984 €	62 396 €19.1%	3
2022 Q1	5 394 €	2 615 €	52 376 €35.4%	3
Kokku 2022:	385 224 €	12 897 €	2 879 301 €388.1%
2021 Q4	5 474 €	1 876 €	81 059 €30.1%	3
2021 Q3	9 122 €	1 876 €	115 986 €53.9%	3
2021 Q2	12 740 €	1 803 €	251 335 €77.6%	3
2021 Q1	16 256 €	1 759 €	141 552 €36.7%	3
Kokku 2021:	43 592 €	7 315 €	589 932 €26.9%
2020 Q4	11 293 €	959 €	223 657 €308.5%	3
2020 Q3	9 316 €	804 €	54 746 €84.8%	1
2020 Q2	7 599 €	517 €	360 840 €115.7%	1
2020 Q1	14 508 €	942 €	167 257 €2 137.9%	1
Kokku 2020:	42 715 €	3 223 €	806 500 €163.0%
2019 Q4	512 €	664 €	7 474 €94.4%	1
2019 Q3	11 456 €	920 €	132 324 €1.5%	1
2019 Q2	18 213 €	582 €	130 376 €257.6%	1
2019 Q1	4 417 €	582 €	36 458 €58.9%	1
Kokku 2019:	34 598 €	2 748 €	306 632 €113.6%
2018 Q4	10 848 €	911 €	88 779 €96.8%	1
2018 Q3	868 €	546 €	45 118 €365.8%	1
2018 Q2	1 372 €	310 €	9 687 €	1
2018 Q1	0 €	0 €	0 €	1
Kokku 2018:	13 088 €	1 767 €	143 584 €

Revenue by industry

	2021	2022	2023
Non-specialised wholesale trade	614 598 €	2 190 621 €	1 171 170 €

Tax debts

	Amount	Deferred	Disputed
Interest	122,00 €	0,00 €	0,00 €
Social tax	4 567,64 €	0,00 €	0,00 €
Value-added tax	9 590,44 €	0,00 €	0,00 €
Motor vehicle tax	397,50 €	0,00 €	0,00 €
Income tax in special cases	1 097,85 €	0,00 €	0,00 €
Withheld income tax	442,24 €	0,00 €	0,00 €
Total	16 217,67 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Terasmaa	38807XXXXXX	16.07.1988 (37)	Board member	08.11.2024	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Bg-Est Management UÜ	17033XXX	23.07.2024 (1)	Shareholder	2 500,00 EUR	100	Sole ownership	30.12.2024	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
David Heir	36610XXXXXX	22.10.1966 (59)	Founder	15.02.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Terasmaa	38807XXXXXX	16.07.1988 (37)	Member of higher governing body (board or supervisory board)	30.12.2024	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2 inactive record hidden, extended access to the information portal is required to view history!

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

11,88%

Monthly average

13 €

Per employee

0 €

State taxes

Monthly average

107 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	1 287 341 €34.9%	954 601 €438.7%	177 197 €9.7%	196 148 €17.4%	167 070 €
Non-current assets	81 198 €14.5%	94 941 €220.7%	29 606 €41.0%	21 000 €1 346.3%	1 452 €
Total assets	1 368 539 €30.4%	1 049 542 €407.5%	206 803 €4.8%	217 148 €28.9%	168 522 €
Short-term liabilities	237 444 €20.6%	299 168 €174.2%	109 097 €7.0%	117 290 €113.9%	54 822 €
Long-term liabilities	-	-	11 934 €22.5%	15 397 €	-
Total liabilities	237 444 €20.6%	299 168 €147.2%	121 031 €8.8%	132 687 €142.0%	54 822 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	737 374 €785.5%	83 271 €1.6%	81 961 €26.3%	111 200 €482.0%	19 107 €
Net profit	391 221 €41.1%	664 603 €50 594.4%	1 311 €104.5%	-29 239 €131.7%	92 093 €
Equity	1 131 095 €50.7%	750 374 €774.8%	85 772 €1.6%	84 461 €25.7%	113 700 €
Turnover	1 171 170 €46.5%	2 190 621 €256.4%	614 598 €12.3%	700 966 €36.4%	513 729 €
Profit margin	33.40%10.1%	30.34%14 122.7%	0.21%105.1%	-4.17%123.3%	17.93%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	PTF YOR	PBN IZN	P VJM	-24 590	92 160
Liquidity
Current ratio	N.M	Q.P	M.L	1.7	3.0
Quick ratio	S.K	B.R	J.T	1.0	1.7
Cash ratio	E.C	T.A	E.C	0.2	0.3
Efficiency
Days sales outstanding (dso)	PMS.E	AF.U	WL.L	45.5	27.0
Asset turnover	K.T	D.N	E.J	3.6	5.3
Structure
Debt ratio	W.B	I.E	Z.X	0.6	0.3
Profitability
Operating margin	BJ.L%	PV.I%	Q.F%	-4.0%	17.9%
Net profit margin	XD.H%	QJ.O%	Z.F%	-4.2%	17.9%
Return on assets (roa)	LX.S%	JVO.F%	W.X%	-15.2%	94.2%
Return on equity (roe)	WI.C%	ZE.Q%	O.V%	-34.6%	81.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50087874 / 14	10.02.2025	Entry - Amendment entry		Entered into force (10.02.2025)
Ä 50087874 / M7	23.01.2025	Order to remedy deficiencies - Amendment entry	08.02.2025	Deficiencies remedied (10.02.2025)
Ä 50087874 / 13	30.12.2024	Entry - Amendment entry		Entered into force (30.12.2024)
Ä 50087874 / 12	08.11.2024	Entry - Amendment entry		Entered into force (08.11.2024)
Ä 50087874 / M6	05.11.2024	Order to remedy deficiencies - Amendment entry	20.11.2024	Deficiencies remedied (06.11.2024)

1 - 5 / 21 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	12.01.2026
Notice of delivery of a Tax-and-Customs-Board document	31.07.2025

EOD11 Holding OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found