General information

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VAT liability

5 - 4

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

294.68€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

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✓

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Senektrum OÜ

Legal form:

Private limited company

Registry code:

14531304

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

24.07.2018 (7)

Capital:

50 000 EUR

Address:

Papiniidu tn 5, Pärnu linn, Pärnu linn, Pärnu maakond, 80010

Status:

Registered

Contacts

Email:

info@senektrum.ee

Phone:

+372 55963756

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of information and communication equipment
46511 - Wholesale of computers, peripherals and software

VAT liability

	Start	End
EE102165623	11.06.2019	28.06.2023

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	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	02.11.2021	Valid
2020	01.01.2020 - 31.12.2020	25.02.2021	Expired
2019	01.01.2019 - 31.12.2019	02.11.2020	Valid
2019	01.01.2019 - 31.12.2019	14.02.2020	Expired
2018	24.07.2018 - 31.12.2018	21.05.2019	Valid

Unsubmitted declarations

	Deadline
VAT return	20.07.2023	1050 days overdue
VAT return	20.06.2023	1080 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	22.05.2023	14.05.2026	1088 days overdue
VAT return	20.04.2023	20.04.2026	1096 days overdue
VAT return	20.03.2023	20.03.2026	1096 days overdue
VAT return	20.02.2023	19.02.2026	1095 days overdue
VAT return	20.01.2023	20.01.2026	1096 days overdue
VAT return	20.12.2022	21.12.2025	1097 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

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View summary

294.68€

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 Q1	0 €	0 €	0 €100.0%	-
Kokku 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	10 375 €82.2%	-
2022 Q3	0 €	0 €	58 142 €72.0%	-
2022 Q2	517 €	540 €	207 373 €77.8%	-
2022 Q1	960 €	1 004 €	116 645 €76.2%	1
Kokku 2022:	1 477 €	1 544 €	392 535 €80.9%
2021 Q4	1 423 €	1 479 €	489 591 €43.1%	2
2021 Q3	1 674 €	1 737 €	860 228 €438.5%	3
2021 Q2	1 633 €	1 479 €	159 759 €70.9%	2
2021 Q1	923 €	965 €	549 560 €26.2%	2
Kokku 2021:	5 652 €	5 661 €	2 059 139 €96.5%
2020 Q4	923 €	965 €	435 422 €77.0%	2
2020 Q3	784 €	965 €	245 959 €70.0%	2
2020 Q2	417 €	574 €	144 701 €34.8%	2
2020 Q1	800 €	842 €	221 870 €148.2%	1
Kokku 2020:	2 925 €	3 347 €	1 047 952 €440.1%
2019 Q4	120 €	120 €	89 397 €14.6%	1
2019 Q3	0 €	0 €	104 635 €	1
2019 Q2	0 €	0 €	0 €	0
Kokku 2019:	120 €	120 €	194 032 €

Revenue by industry

	2019	2020
Wholesale of computers, peripherals and software	100 300 €	1 137 771 €
Retail sale via mail order or the internet	30 143 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	294,68 €	0,00 €	0,00 €
Total	294,68 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaspars Zeile	39011XXXXXX	23.11.1990 (35)	Board member	13.04.2021	-

3 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
Kaspars Zeile	39011XXXXXX	23.11.1990 (35)	Shareholder	50 000,00 EUR	100	Sole ownership	01.09.2023	-

8 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
Lidia Vorobjova	45202XXXXXX	04.02.1952 (74)	Founder	23.07.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaspars Zeile	39011XXXXXX	23.11.1990 (35)	Direct holding	02.07.2022	-

2 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

2023 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

	2020	2019
Current assets	1 240 347 €126.3%	548 016 €
Non-current assets	13 201 €22.4%	17 020 €
Total assets	1 253 548 €121.9%	565 036 €
Short-term liabilities	469 733 €572.5%	69 851 €
Long-term liabilities	-	-
Total liabilities	469 733 €572.5%	69 851 €
Share or stock capital	50 000 €1 900.0%	2 500 €
Retained earnings	495 185 €19 907.4%	-2 500 €
Net profit	238 630 €51.8%	495 185 €
Equity	783 815 €58.3%	495 185 €
Turnover	1 154 545 €785.1%	130 443 €
Profit margin	20.67%94.6%	379.62%

Financial ratios

	2020	2019	2018
Profit and cash flow
EBITDA	242 389	495 662	-
Liquidity
Current ratio	I.B	V.P	-
Quick ratio	K.X	C.G	-
Cash ratio	M.W	E.M	-
Efficiency
Days sales outstanding (dso)	MXN.G	D UGV.X	-
Asset turnover	U.S	C.S	-
Structure
Debt ratio	Y.S	S.M	-
Profitability
Operating margin	LA.Y%	BBH.T%	-
Net profit margin	NS.S%	UWX.J%	-
Return on assets (roa)	UI.G%	CS.Q%	-
Return on equity (roe)	KB.Q%	KMC.P%	-

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 50098769 / M7	28.10.2024	Reporting-fine order	28.11.2024	Entered into force (29.11.2024)
Ä 50098769 / M6	04.09.2024	Fine-warning order – annual report not filed	20.10.2024	Entered into force (20.09.2024)
Ä 50098769 / M5	13.05.2024	Repeat reporting-fine order	13.06.2024	Entered into force (14.06.2024)
Ä 50098769 / M4	05.02.2024	Reporting-fine order	07.03.2024	Entered into force (08.03.2024)
Ä 50098769 / M3	11.12.2023	Fine-warning order – annual report not filed	10.01.2024	Entered into force (11.12.2023)

1 - 5 / 16 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-3981/5	Civil case	Court ruling	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2023:2.23.3981.8849	02.05.2023

1 - 1 / 1 rows

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
MAKSU JA TOLLIAMET	Kohtutäitur Rannar Liitmaa	16.08.2024	328,10 €	200,00 €	73,20 €	36,60 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders