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Jah

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SPH Moodul OÜ

Legal form:

Private limited company

Registry code:

14558964

VAT no.:

EE102164983

Fiscal-year period:

01.01 - 31.12

Established:

04.09.2018 (7)

Capital:

2 500 EUR

Address:

Kiisa tee 14, Masti küla, Kohila vald, Rapla maakond, 79813

Status:

Registered

Contacts

Email:

marek@a-telling.ee

Phone:

+372 53443363

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47789 - Other retail sale of goods n.e.c.

VAT liability

	Start	End
EE102164983	10.06.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	19.05.2026	Valid
2024	01.01.2024 - 31.12.2024	25.04.2025	Valid
2023	01.01.2023 - 31.12.2023	26.02.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	27.07.2021	Valid
2019	04.09.2018 - 31.12.2019	06.08.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	13.11.2025	3 days overdue
Intra-Community supply report	22.09.2025	25.09.2025	3 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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	459 €	0 €	25 521 €203.0%	-
Kokku 2026:	459 €	0 €	25 521 €21.5%
2025 Q4	505 €	0 €	8 423 €104.0%	-
2025 Q3	203 €	0 €	4 128 €19.3%	-
2025 Q2	0 €	0 €	3 461 €30.7%	-
2025 Q1	290 €	0 €	4 991 €32.4%	-
Kokku 2025:	998 €	0 €	21 003 €5.0%
2024 Q4	1 047 €	0 €	7 382 €40.9%	-
2024 Q3	303 €	0 €	5 241 €5.0%	-
2024 Q2	746 €	0 €	5 516 €197.0%	-
2024 Q1	354 €	0 €	1 857 €73.0%	-
Kokku 2024:	2 450 €	0 €	19 996 €77.2%
2023 Q4	1 158 €	0 €	6 880 €16.3%	-
2023 Q3	518 €	0 €	5 918 €90.9%	-
2023 Q2	12 470 €	0 €	64 846 €545.0%	-
2023 Q1	1 049 €	743 €	10 053 €15.8%	-
Kokku 2023:	15 196 €	743 €	87 697 €52.7%
2022 Q4	1 450 €	812 €	11 940 €10.2%	1
2022 Q3	1 501 €	812 €	10 838 €44.1%	1
2022 Q2	1 719 €	812 €	19 389 €27.1%	1
2022 Q1	0 €	709 €	15 251 €23.5%	1
Kokku 2022:	4 670 €	3 145 €	57 418 €39.8%
2021 Q4	2 211 €	665 €	19 928 €13.6%	1
2021 Q3	0 €	556 €	23 069 €20.1%	1
2021 Q2	2 079 €	1 279 €	28 871 €23.0%	1
2021 Q1	3 553 €	1 589 €	23 472 €5.7%	1
Kokku 2021:	7 843 €	4 089 €	95 339 €25.5%
2020 Q4	3 225 €	1 589 €	24 896 €126.4%	1
2020 Q3	1 255 €	0 €	10 997 €63.8%	1
2020 Q2	2 104 €	0 €	30 376 €214.1%	-
2020 Q1	0 €	0 €	9 672 €43.8%	0
Kokku 2020:	6 584 €	1 589 €	75 942 €574.7%
2019 Q4	1 182 €	0 €	6 724 €48.4%	0
2019 Q3	861 €	0 €	4 531 €	0
2019 Q2	0 €	0 €	0 €	0
Kokku 2019:	2 043 €	0 €	11 255 €

Revenue by industry

	2022	2023	2024
Other retail sale of goods n.e.c.			21 584 €
Other retail sale not in stores, stalls or markets	59 118 €	82 301 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Erki Arro	37311XXXXXX	07.11.1973 (52)	Board member	21.06.2019	-
Marek Parkkanen	37808XXXXXX	02.08.1978 (47)	Board member	04.09.2018	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Erki Arro	37311XXXXXX	07.11.1973 (52)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Marek Parkkanen	37808XXXXXX	02.08.1978 (47)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marek Parkkanen	37808XXXXXX	02.08.1978 (47)	Founder	04.09.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marek Parkkanen	37808XXXXXX	02.08.1978 (47)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

25 521 €

Monthly average

8 507 €

Per employee

0 €

Equity ratio

340,28%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

153 €

Turnover ratio

1,80%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	183 159 €1.0%	181 293 €28.3%	252 838 €17.8%	214 700 €31.9%	162 717 €1.8%	159 818 €
Non-current assets	-	-	-	-	-	-
Total assets	183 159 €1.0%	181 293 €28.3%	252 838 €17.8%	214 700 €31.9%	162 717 €1.8%	159 818 €
Short-term liabilities	121 695 €7.0%	130 813 €30.2%	187 421 €28.0%	146 409 €7.8%	135 836 €11.3%	153 141 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	121 695 €7.0%	130 813 €30.2%	187 421 €28.0%	146 409 €7.8%	135 836 €11.3%	153 141 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	47 980 €23.9%	63 038 €5.5%	66 729 €173.7%	24 381 €483.7%	4 177 €	-
Net profit	10 984 €172.9%	-15 058 €295.0%	-3 812 €109.2%	41 410 €105.0%	20 204 €383.7%	4 177 €
Equity	61 464 €21.8%	50 480 €22.8%	65 417 €4.2%	68 291 €154.0%	26 881 €302.6%	6 677 €
Turnover	21 584 €73.8%	82 301 €39.2%	59 118 €34.1%	89 750 €5.2%	85 296 €607.6%	12 055 €
Profit margin	50.89%378.1%	-18.30%183.7%	-6.45%114.0%	46.14%94.8%	23.69%31.6%	34.65%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	P.X	X.V	X.T	1.5	1.2
Quick ratio	R.S	K.B	V.L	0.1	0.1
Cash ratio	J.V	M.M	H.H	0.1	0.0
Efficiency
Days sales outstanding (dso)	TCB.W	QX.X	NT.Q	43.9	52.6
Asset turnover	Y.X	T.I	V.V	0.5	0.5
Structure
Debt ratio	R.M	V.T	Q.B	0.7	0.8
Profitability
Operating margin	FO.Z%	-CK.K%	-W.N%	46.1%	25.0%
Net profit margin	HX.J%	-HI.M%	-I.A%	46.1%	23.7%
Return on assets (roa)	G.I%	-O.Q%	-A.T%	21.9%	12.5%
Return on equity (roe)	XH.H%	-QA.D%	-E.X%	60.6%	75.2%

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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	Status
Ä 50101789 / 3	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50101789 / 2	21.06.2019	Entry - Amendment entry	Entered into force (21.06.2019)
Ä 50101789	04.09.2018	Entry - Initial entry	Entered into force (04.09.2018)

1 - 3 / 3 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
10.12.2024	Raplamaa Rakenduslik Kolledž	317.20 € Received	OPERATING EXPENSES Vocational education
16.03.2021	Eesti Töötukassa	571.65 € Received	OTHER GRANTS Social protection of the unemployed
16.02.2021	Eesti Töötukassa	571.65 € Received	OTHER GRANTS Social protection of the unemployed
14.01.2021	Eesti Töötukassa	571.65 € Received	OTHER GRANTS Social protection of the unemployed

SPH Moodul OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

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