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4 - 3

Annual reports

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???

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6.5K€

Tax debts

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Holdings in companies

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Proversium OÜ

Legal form:

Private limited company

Registry code:

14492136

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

21.05.2018 (8)

Capital:

2 550 EUR

Address:

Papiniidu tn 5a/1, Pärnu linn, Pärnu linn, Pärnu maakond, 80042

Status:

Registered

Contacts

Email:

proversium@gmail.com

Phone:

+372 5244013

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102091690	01.08.2018	21.05.2023

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	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	27.07.2021	Valid
2019	01.01.2019 - 31.12.2019	02.12.2020	Valid
2018	21.05.2018 - 31.12.2018	01.12.2020	Valid

Unsubmitted declarations

	Deadline
VAT return	20.06.2023	1080 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

6.5K€

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
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	0 €100.0%	-
2022 Q3	285 €	12 €	3 542 €91.2%	-
2022 Q2	3 270 €	474 €	40 264 €57.6%	1
2022 Q1	20 302 €	1 577 €	94 870 €8.6%	2
Kokku 2022:	23 858 €	2 063 €	138 675 €42.3%
2021 Q4	18 405 €	1 577 €	87 388 €24.6%	2
2021 Q3	15 439 €	1 573 €	70 138 €55.9%	2
2021 Q2	10 291 €	1 379 €	44 999 €18.4%	2
2021 Q1	9 519 €	1 606 €	38 014 €3.0%	2
Kokku 2021:	53 654 €	6 135 €	240 539 €56.4%
2020 Q4	9 394 €	1 613 €	36 906 €3.9%	2
2020 Q3	8 582 €	1 266 €	35 535 €13.4%	2
2020 Q2	7 574 €	1 959 €	41 046 €1.8%	2
2020 Q1	8 789 €	1 844 €	40 337 €44.9%	3
Kokku 2020:	34 339 €	6 682 €	153 825 €43.2%
2019 Q4	5 764 €	1 973 €	73 227 €38.5%	3
2019 Q3	2 658 €	1 767 €	119 102 €2 483.0%	4
2019 Q2	2 220 €	1 808 €	4 611 €93.8%	3
2019 Q1	7 312 €	5 540 €	73 820 €65.8%	7
Kokku 2019:	17 954 €	11 088 €	270 760 €178.6%
2018 Q4	16 111 €	9 111 €	44 520 €15.5%	8
2018 Q3	1 848 €	1 991 €	52 670 €	8
2018 Q2	0 €	0 €	0 €	3
Kokku 2018:	17 959 €	11 102 €	97 190 €

Revenue by industry

	2019	2020	2021
Construction of residential and non-residential buildings	255 738 €	110 281 €	253 150 €

Tax debts

	Amount	Deferred	Disputed
Social tax	798,60 €	0,00 €	0,00 €
Value-added tax	5 574,17 €	0,00 €	0,00 €
Unemployment insurance contributions	58,08 €	0,00 €	0,00 €
Withheld income tax	117,48 €	0,00 €	0,00 €
Total	6 548,33 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kent Kirikal	38802XXXXXX	21.02.1988 (38)	Board member	21.05.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kent Kirikal	38802XXXXXX	21.02.1988 (38)	Shareholder	2 550,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Kent Kirikal	38802XXXXXX	21.02.1988 (38)	Founder	21.05.2018	-
Maria Sarapik	48709XXXXXX	15.09.1987 (38)	Founder	21.05.2018	-
Viktoria Vorobjova	48911XXXXXX	06.11.1989 (36)	Founder	21.05.2018	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kent Kirikal	38802XXXXXX	21.02.1988 (38)	Direct holding	22.10.2018	-
Maria Sarapik	48709XXXXXX	15.09.1987 (38)	Direct holding	22.10.2018	-
Viktoria Vorobjova	48911XXXXXX	06.11.1989 (36)	Direct holding	22.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q2

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

	2021	2020	2019
Current assets	316 363 €177.0%	114 226 €177.8%	41 124 €
Non-current assets	-	-	-
Total assets	316 363 €177.0%	114 226 €177.8%	41 124 €
Short-term liabilities	16 027 €55.3%	35 891 €11.8%	40 679 €
Long-term liabilities	-	-	-
Total liabilities	16 027 €55.3%	35 891 €11.8%	40 679 €
Share or stock capital	2 550 €	2 550 €	2 550 €
Retained earnings	75 340 €3 679.1%	-2 105 €90.6%	-22 372 €
Net profit	222 446 €185.6%	77 890 €284.3%	20 267 €
Equity	300 336 €283.4%	78 335 €17 503.4%	445 €
Turnover	253 150 €129.5%	110 281 €56.9%	255 738 €
Profit margin	87.87%24.4%	70.63%791.2%	7.92%

Financial ratios

	2021	2020	2019	2018
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	PN.E	O.W	S.Z	0.7
Quick ratio	GM.D	N.A	Q.C	0.7
Cash ratio	L.A	B.R	O.K	0.2
Efficiency
Days sales outstanding (dso)	BLX.K	VCS.D	YU.G	108.8
Asset turnover	D.U	N.E	C.Y	2.4
Structure
Debt ratio	Y.I	S.N	W.I	1.3
Profitability
Operating margin	XO.P%	DU.X%	Z.M%	-14.4%
Net profit margin	AX.W%	XC.L%	G.N%	-14.4%
Return on assets (roa)	RJU.W%	YMR.I%	VE.O%	-34.5%
Return on equity (roe)	PS.L%	TD.X%	Q XAS.B%	-

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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 50094571 / M5	05.11.2024	Fine-warning order – annual report not filed		Entered into force (12.11.2024)
Ä 50094571 / M4	21.08.2024	Fine-warning order – annual report not filed	05.10.2024	Entered into force (05.09.2024)
Ä 50094571 / M3	07.05.2024	Repeat reporting-fine order	07.06.2024	Entered into force (08.06.2024)
Ä 50094571 / M2	30.01.2024	Reporting-fine order	01.03.2024	Entered into force (02.03.2024)
Ä 50094571 / M1	10.12.2023	Fine-warning order – annual report not filed	09.01.2024	Entered into force (10.12.2023)

Proversium OÜ

Contacts

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Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

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Enforcement proceedings

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Payment orders

No payment orders found