General information

Contacts

Industries

VAT liability

6 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

1.1K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

Enforcement proceedings

Payment orders

OÜ lomi

Legal form:

Private limited company

Registry code:

14445059

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

08.03.2018 (8)

Capital:

2 500 EUR

Address:

Pronksi tn 4-8, Kesklinna linnaosa, Tallinn, Harju maakond, 10124

Status:

Registered

Contacts

Email:

zuraugr@gmail.com

Industries

ARTS, ENTERTAINMENT AND RECREATION
Creative, arts and entertainment activities
Performing arts
90012 - Production and presentation of concerts, musical creation and related activities

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	10.01.2024	Valid
2022	01.01.2022 - 31.12.2022	01.07.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2023	Valid
2020	01.01.2020 - 31.12.2020	20.03.2022	Valid
2019	01.01.2019 - 31.12.2019	17.03.2022	Valid
2018	08.03.2018 - 31.12.2018	30.12.2019	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	10.05.2024	764 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

1.1K€

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	Employees
2024 Q1	0 €	0 €	1
Kokku 2024:	0 €	0 €
2023 Q4	0 €	0 €	1
2023 Q3	0 €	0 €	1
2023 Q2	0 €	0 €	1
2023 Q1	0 €	0 €	1
Kokku 2023:	0 €	0 €
2022 Q4	0 €	0 €	1
2022 Q3	0 €	0 €	1
2022 Q2	0 €	0 €	1
2022 Q1	0 €	0 €	1
Kokku 2022:	0 €	0 €
2021 Q4	0 €	0 €	1
2021 Q3	0 €	0 €	1
2021 Q2	0 €	0 €	1
2021 Q1	0 €	0 €	1
Kokku 2021:	0 €	0 €
2020 Q4	0 €	0 €	1
2020 Q3	0 €	0 €	1
2020 Q2	0 €	0 €	1
2020 Q1	0 €	0 €	1
Kokku 2020:	0 €	0 €
2019 Q4	0 €	0 €	1
2019 Q3	467 €	483 €	1
2019 Q2	467 €	483 €	1
2019 Q1	311 €	322 €	1
Kokku 2019:	1 245 €	1 288 €
2018 Q4	466 €	483 €	1
2018 Q3	0 €	0 €	1
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	466 €	483 €

Revenue by industry

	2019
Production and presentation of concerts, musical creation and related activities	25 228 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	100,00 €	0,00 €	0,00 €
Social tax	961,14 €	0,00 €	0,00 €
Unemployment insurance contributions	69,90 €	0,00 €	0,00 €
Total	1 131,04 €	0,00 €	0,00 €

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
Zurab Ugrehelidze	36709XXXXXX	14.09.1967 (58)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Zurab Ugrehelidze	36709XXXXXX	14.09.1967 (58)	Founder	08.03.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q1

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	72 845 €3.8%	75 711 €	75 711 €	75 711 €	75 711 €
Non-current assets	1 102 €	1 102 €	1 102 €	1 102 €	1 102 €
Total assets	73 947 €3.7%	76 813 €	76 813 €	76 813 €	76 813 €
Short-term liabilities	69 715 €1.6%	68 584 €	68 584 €	68 584 €0.1%	68 541 €
Long-term liabilities	-	-	-	-	-
Total liabilities	69 715 €1.6%	68 584 €	68 584 €	68 584 €0.1%	68 541 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 605 €54.5%	5 729 €	5 729 €0.7%	5 772 €84.0%	35 988 €
Net profit	-873 €1 930.2%	-	-	-43 €99.9%	-30 216 €
Equity	4 232 €48.6%	8 229 €	8 229 €	8 229 €0.5%	8 272 €
Turnover	-	-	-	-	25 228 €
Profit margin	0.00%	0.00%	0.00%	0.00%	-119.77%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	V.K	Y.D	X.J	1.1	1.1
Quick ratio	E.A	F.V	A.K	1.1	1.1
Cash ratio	G.Y	R.B	V.R	1.1	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	0.3
Structure
Debt ratio	D.Q	Q.W	J.D	0.9	0.9
Profitability
Operating margin	-	-	-	-	-119.8%
Net profit margin	-	-	-	-	-119.8%
Return on assets (roa)	-B.M%	C.A%	L.F%	-0.1%	-31.3%
Return on equity (roe)	-PO.L%	B.N%	B.N%	-0.5%	-365.3%

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 50089465 / 3	11.04.2024	Entry - Amendment entry		Entered into force (11.04.2024)
Ä 50089465 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50089465 / M1	21.02.2022	Fine-warning order – annual report not filed	23.03.2022	Deficiencies remedied (20.03.2022)
Ä 50089465	08.03.2018	Entry - Initial entry		Entered into force (08.03.2018)

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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

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
Raadioreklaami OÜ	Kohtutäitur Hille Kudu	03.06.2020	4 616,84 €	3 896,84 €	72,00 €	0,00 €

1 - 1 / 1 rows

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-20-107428	Raadioreklaami OÜ	Pärnu Maakohtu maksekäsuosakond	16.06.2020	3 897,00 €	1 882,00 €	1 882,00 €	113,00 €	20,00 €

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