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first principle OÜ

Legal form:

Private limited company

Registry code:

14432826

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

20.02.2018 (8)

Capital:

2 500 EUR

Address:

Status:

Deleted - 02.02.2026 (0)

VAT liability

	Start	End
EE102050194	27.02.2018	27.10.2024

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	08.12.2024	Valid
2022	01.01.2022 - 31.12.2022	11.01.2024	Valid
2021	01.01.2021 - 31.12.2021	23.05.2022	Valid
2020	01.01.2020 - 31.12.2020	14.06.2021	Valid
2019	01.01.2019 - 31.12.2019	21.07.2020	Valid
2018	20.02.2018 - 31.12.2018	19.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.04.2024	03.02.2026	652 days overdue
VAT return	20.05.2024	03.02.2026	624 days overdue
VAT return	20.06.2024	03.02.2026	593 days overdue
VAT return	22.07.2024	03.02.2026	561 days overdue
VAT return	21.08.2024	03.02.2026	531 days overdue
VAT return	20.09.2024	03.02.2026	501 days overdue
VAT return	21.10.2024	03.02.2026	470 days overdue
VAT return	20.11.2024	03.02.2026	440 days overdue

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2024 Q3	0 €	0 €	-
2024 Q2	0 €	0 €100.0%	-
2024 Q1	5 €	27 316 €30.0%	-
Kokku 2024:	5 €	27 316 €
2023 Q4	0 €	39 002 €31.9%	-
2023 Q3	5 €	29 571 €216.1%	-
2023 Q2	0 €	9 355 €66.8%	-
2023 Q1	323 €	28 172 €2 524.3%	-
Kokku 2023:	328 €	106 100 €13.1%
2022 Q4	0 €	1 073 €93.6%	-
2022 Q3	0 €	16 752 €29.2%	-
2022 Q2	0 €	23 656 €70.6%	-
2022 Q1	0 €	80 585 €746.7%	-
Kokku 2022:	0 €	122 066 €85.8%
2021 Q4	0 €	9 517 €19.3%	-
2021 Q3	0 €	11 795 €18.8%	-
2021 Q2	0 €	9 924 €71.2%	-
2021 Q1	0 €	34 452 €403.5%	-
Kokku 2021:	0 €	65 688 €15.1%
2020 Q4	0 €	6 843 €50.6%	-
2020 Q3	0 €	13 853 €31.6%	-
2020 Q2	0 €	20 266 €26.0%	-
2020 Q1	0 €	16 086 €29.9%	0
Kokku 2020:	0 €	57 048 €7.1%
2019 Q4	0 €	22 957 €96.5%	0
2019 Q3	0 €	11 682 €27.9%	0
2019 Q2	0 €	16 208 €53.2%	0
2019 Q1	0 €	10 583 €50.6%	0
Kokku 2019:	0 €	61 430 €116.6%
2018 Q4	0 €	21 441 €209.6%	0
2018 Q3	0 €	6 926 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	28 367 €

Revenue by industry

	2021	2022	2023
Business consultancy and other management advice	118 348 €	69 538 €	105 161 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
No results found

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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	31 683 €43.1%	55 726 €53.0%	118 643 €187.6%	41 258 €1 451.6%	2 659 €
Non-current assets	-	-	-	-	-
Total assets	31 683 €43.1%	55 726 €53.0%	118 643 €187.6%	41 258 €1 451.6%	2 659 €
Short-term liabilities	584 €26.5%	795 €62.9%	488 €0.2%	487 €5.1%	513 €
Long-term liabilities	-	-	-	-	-
Total liabilities	584 €26.5%	795 €62.9%	488 €0.2%	487 €5.1%	513 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	52 431 €54.7%	115 655 €202.2%	38 271 €10 911.0%	-354 €102.0%	17 642 €
Net profit	-23 832 €62.3%	-63 224 €181.7%	77 384 €100.3%	38 625 €314.6%	-17 996 €
Equity	31 099 €43.4%	54 931 €53.5%	118 155 €189.8%	40 771 €1 799.9%	2 146 €
Turnover	105 161 €51.2%	69 538 €41.2%	118 348 €46.1%	81 015 €32.5%	61 166 €
Profit margin	-22.66%75.1%	-90.92%239.0%	65.39%37.1%	47.68%262.0%	-29.42%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	HU.Q	BG.L	AFL.I	84.7	5.2
Quick ratio	QD.V	JP.S	YYU.D	84.7	5.2
Cash ratio	K.F	IJ.Z	LUJ.A	33.5	4.6
Efficiency
Days sales outstanding (dso)	WI.D	UI.P	YB.V	56.9	1.9
Asset turnover	A.Z	M.X	N.C	3.7	5.2
Structure
Debt ratio	N.V	L.Q	Q.T	0.0	0.2
Profitability
Operating margin	-RH.F%	-NS.T%	UH.V%	47.7%	-29.4%
Net profit margin	-GW.N%	-OY.O%	JN.A%	47.7%	-29.4%
Return on assets (roa)	-SG.X%	-KS.D%	OA.R%	175.9%	-154.1%
Return on equity (roe)	-ST.E%	-IVP.M%	DH.S%	94.7%	-838.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50088118 / M5	31.10.2025	Warning for deletion from register – annual report not filed	03.02.2026	Entered into force (31.10.2025)
Ä 50088118 / M4	13.01.2025	Order to remedy annual-report deficiencies	12.02.2025	Entered into force (13.01.2025)
Ä 50088118 / M3	04.09.2024	Warning for deletion from register – annual report not filed	08.12.2024	Deficiencies remedied (09.12.2024)
Ä 50088118 / M2	13.07.2024	Warning for deletion from register – annual report not filed	16.10.2024	Deficiencies remedied (24.08.2024)
Ä 50088118 / M1	09.12.2023	Warning for deletion from register – annual report not filed	13.03.2024	Deficiencies remedied (12.01.2024)

1 - 5 / 9 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 publication of a deletion warning due to failure to submit an annual report	31.10.2025

first principle OÜ

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

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Tax debts

No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

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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

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found