General information

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VAT liability

5 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

768.58€

Tax debts

Related persons

Holdings in companies

Statistics

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VS24 investment OÜ

Legal form:

Private limited company

Registry code:

14555049

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

30.08.2018 (7)

Capital:

3 750 EUR

Address:

Saekoja tn 36a, Tartu linn, Tartu linn, Tartu maakond, 50107

Status:

Registered

Contacts

Email:

info@optikaladu.ee

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale on a fee or contract basis
4618 - Intermediation of other specific goods

VAT liability

	Start	End
EE102102660	01.10.2018	26.01.2025

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	03.11.2023	Valid
2021	01.01.2021 - 31.12.2021	14.02.2023	Valid
2020	01.01.2020 - 31.12.2020	08.02.2022	Valid
2019	01.01.2019 - 31.12.2019	20.11.2020	Valid
2018	30.08.2018 - 31.12.2018	20.11.2020	Valid

Unsubmitted declarations

	Deadline
VAT return	20.02.2025	472 days overdue
VAT return	20.01.2025	503 days overdue
VAT return	20.12.2024	534 days overdue
VAT return	20.11.2024	564 days overdue
VAT return	21.10.2024	594 days overdue
VAT return	20.09.2024	625 days overdue
VAT return	21.08.2024	655 days overdue
VAT return	22.07.2024	685 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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View summary

768.58€

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
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	93 €	93 €	0 €100.0%	1
2024 Q1	358 €	223 €	4 778 €29.1%	1
Kokku 2024:	451 €	316 €	4 778 €90.1%
2023 Q4	630 €	271 €	6 741 €70.8%	1
2023 Q3	596 €	367 €	23 084 €46.8%	1
2023 Q2	1 071 €	1 157 €	15 722 €483.2%	1
2023 Q1	118 €	0 €	2 696 €343.4%	1
Kokku 2023:	2 415 €	1 795 €	48 242 €108.6%
2022 Q4	320 €	0 €	608 €45.8%	1
2022 Q3	2 735 €	467 €	1 122 €87.9%	1
2022 Q2	1 065 €	463 €	9 283 €23.4%	1
2022 Q1	1 563 €	1 455 €	12 119 €83.0%	1
Kokku 2022:	5 684 €	2 385 €	23 132 €91.0%
2021 Q4	2 206 €	0 €	71 191 €24.7%	-
2021 Q3	2 180 €	0 €	94 521 €69.1%	-
2021 Q2	3 478 €	1 442 €	55 904 €57.1%	-
2021 Q1	1 055 €	268 €	35 593 €16.2%	1
Kokku 2021:	8 919 €	1 710 €	257 208 €53.6%
2020 Q4	675 €	0 €	42 495 €37.9%	-
2020 Q3	2 050 €	0 €	68 424 €258.8%	-
2020 Q2	1 279 €	0 €	19 072 €49.2%	-
2020 Q1	1 574 €	0 €	37 513 €7.2%	0
Kokku 2020:	5 577 €	0 €	167 504 €117.3%
2019 Q4	2 113 €	0 €	34 988 €265.0%	0
2019 Q3	26 €	0 €	9 587 €2.9%	0
2019 Q2	111 €	0 €	9 313 €59.8%	0
2019 Q1	521 €	0 €	23 190 €343.7%	0
Kokku 2019:	2 771 €	0 €	77 078 €1 374.6%
2018 Q4	127 €	0 €	5 227 €	0
2018 Q3	0 €	0 €	0 €	0
Kokku 2018:	127 €	0 €	5 227 €

Revenue by industry

	2020	2021	2022
Intermediation of other specific goods	158 634 €	231 973 €	33 376 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	400,00 €	0,00 €	0,00 €
Social tax	64,88 €	0,00 €	0,00 €
Value-added tax	214,10 €	0,00 €	0,00 €
Motor vehicle tax	55,10 €	0,00 €	0,00 €
Income tax in special cases	34,50 €	0,00 €	0,00 €
Total	768,58 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Algis Väärmaa	37607XXXXXX	05.07.1976 (49)	Board member	30.08.2018	-
Härmo Saag	37510XXXXXX	24.10.1975 (50)	Board member	30.08.2018	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Galina Teral	45601XXXXXX	17.01.1956 (70)	Shareholder	1 250,00 EUR	33,33	Sole ownership	02.09.2023	-
Algis Väärmaa	37607XXXXXX	05.07.1976 (49)	Shareholder	1 250,00 EUR	33,33	Sole ownership	02.09.2023	-
Härmo Saag	37510XXXXXX	24.10.1975 (50)	Shareholder	1 250,00 EUR	33,33	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Algis Väärmaa	37607XXXXXX	05.07.1976 (49)	Founder	30.08.2018	-
Härmo Saag	37510XXXXXX	24.10.1975 (50)	Founder	30.08.2018	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Galina Teral	45601XXXXXX	17.01.1956 (70)	Direct holding	09.06.2023	-
Algis Väärmaa	37607XXXXXX	05.07.1976 (49)	Direct holding	23.10.2018	-
Härmo Saag	37510XXXXXX	24.10.1975 (50)	Direct holding	23.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q4

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

	2022	2021	2020	2019
Current assets	4 699 €72.2%	16 919 €57.9%	40 162 €120.9%	18 180 €
Non-current assets	2 539 €109.0%	1 215 €10.7%	1 361 €	-
Total assets	7 238 €60.1%	18 134 €56.3%	41 523 €128.4%	18 180 €
Short-term liabilities	18 181 €33.2%	27 207 €27.8%	37 684 €1 740.9%	2 047 €
Long-term liabilities	-	-	-	-
Total liabilities	18 181 €33.2%	27 207 €27.8%	37 684 €1 740.9%	2 047 €
Share or stock capital	3 750 €	3 750 €	3 750 €	3 750 €
Retained earnings	-12 823 €14 507.9%	89 €99.3%	12 383 €1 624.7%	718 €
Net profit	-1 870 €85.5%	-12 912 €5.0%	-12 294 €205.4%	11 665 €
Equity	-10 943 €20.6%	-9 073 €336.3%	3 839 €76.2%	16 133 €
Turnover	33 376 €85.6%	231 973 €46.2%	158 634 €54.7%	102 546 €
Profit margin	-5.60%0.7%	-5.57%28.2%	-7.75%168.1%	11.38%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	-G URG	-RX ZTY	-MU WJV	-	-
Liquidity
Current ratio	Q.F	E.A	J.M	8.9	-
Quick ratio	R.K	W.R	Y.A	8.9	-
Cash ratio	S.Q	L.M	Q.T	7.1	-
Efficiency
Days sales outstanding (dso)	IE.G	QK.T	OA.H	13.3	-
Asset turnover	Q.V	N.J	K.L	9.6	2.1
Structure
Debt ratio	S.U	G.M	E.L	0.1	0.0
Profitability
Operating margin	-P.D%	-A.E%	-Z.D%	11.4%	10.7%
Net profit margin	-S.V%	-I.M%	-Y.W%	11.4%	10.7%
Return on assets (roa)	-ZK.E%	-UZ.Q%	-XD.A%	108.9%	22.2%
Return on equity (roe)	-	-	-UAJ.Y%	72.3%	22.3%

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 50101380 / M2	02.09.2024	Reporting-fine order	03.10.2024	Entered into force (04.10.2024)
Ä 50101380 / M1	13.07.2024	Fine-warning order – annual report not filed	12.08.2024	Entered into force (13.07.2024)
Ä 50101380 / 9	29.12.2023	Entry - Amendment entry		Entered into force (29.12.2023)
Ä 50101380 / 8	30.11.2023	Entry - Amendment entry		Entered into force (30.11.2023)
Ä 50101380 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 11 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
26.01.2024	Tartu Jogentaga Kool	158.35 € Received	OPERATING EXPENSES Basic and general secondary education

VS24 investment 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

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found