General information

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Industries

VAT liability

4 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

1.8K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

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✓

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Payment orders

Ookulm OÜ

Legal form:

Private limited company

Registry code:

14613611

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

26.11.2018 (7)

Capital:

2 500 EUR

Address:

Köie tn 1c/1-3, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

Contacts

Email:

info@ookulm.com

Phone:

+372 56570730

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
Manufacture of made-up textile articles, except apparel
13921 - Manufacture of household textiles, incl. bed-linen, kitchen towels, curtains, window blinds, etc.

VAT liability

	Start	End
EE102117972	27.11.2018	17.04.2024

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	02.07.2023	Valid
2021	01.01.2021 - 31.12.2021	20.03.2022	Valid
2020	01.01.2020 - 31.12.2020	24.04.2021	Valid
2019	26.11.2018 - 31.12.2019	06.02.2020	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2024	747 days overdue
VAT return	22.04.2024	775 days overdue
Income- and social-tax return	10.04.2024	787 days overdue
VAT return	20.03.2024	808 days overdue
VAT return	20.02.2024	837 days overdue
VAT return	22.01.2024	866 days overdue
VAT return	20.12.2023	899 days overdue
VAT return	20.11.2023	929 days overdue
Income- and social-tax return	10.11.2023	939 days overdue
VAT return	20.10.2023	960 days overdue
Income- and social-tax return	10.10.2023	970 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

1.8K€

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 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	51 €	7 €	0 €100.0%	1
2023 Q3	708 €	0 €	15 735 €33.0%	1
2023 Q2	961 €	0 €	11 829 €208.4%	-
2023 Q1	259 €	0 €	3 835 €30.4%	-
Kokku 2023:	1 979 €	7 €	31 399 €55.2%
2022 Q4	566 €	475 €	5 514 €180.5%	1
2022 Q3	822 €	812 €	1 966 €71.5%	2
2022 Q2	967 €	812 €	6 908 €18.3%	2
2022 Q1	1 053 €	870 €	5 838 €55.1%	2
Kokku 2022:	3 409 €	2 969 €	20 225 €75.9%
2021 Q4	2 070 €	1 443 €	13 016 €16.6%	2
2021 Q3	2 226 €	1 443 €	15 610 €31.0%	2
2021 Q2	2 350 €	76 €	22 626 €30.4%	2
2021 Q1	3 400 €	735 €	32 509 €74.9%	2
Kokku 2021:	10 047 €	3 697 €	83 761 €94.9%
2020 Q4	2 238 €	482 €	18 591 €361.8%	1
2020 Q3	587 €	363 €	4 026 €48.8%	1
2020 Q2	493 €	0 €	7 861 €37.1%	1
2020 Q1	1 073 €	467 €	12 498 €13.6%	1
Kokku 2020:	4 392 €	1 312 €	42 977 €13.7%
2019 Q4	796 €	148 €	11 005 €5.1%	1
2019 Q3	558 €	0 €	11 594 €212.3%	0
2019 Q2	321 €	0 €	3 712 €67.7%	0
2019 Q1	122 €	0 €	11 475 €	0
Kokku 2019:	1 797 €	148 €	37 786 €
2018 Q4	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2020	2021	2022
Manufacture of household textiles, incl. bed-linen, kitchen towels, curtains, window blinds, etc.	41 079 €	47 758 €	13 136 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	250,00 €	0,00 €	0,00 €
Social tax	113,05 €	0,00 €	0,00 €
Value-added tax	1 423,56 €	0,00 €	0,00 €
Unemployment insurance contributions	8,22 €	0,00 €	0,00 €
Total	1 794,83 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Viive Küttner	47005XXXXXX	27.05.1970 (56)	Board member	18.01.2023	-

1 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
Raul Velbaum	37006XXXXXX	15.06.1970 (55)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Raul Velbaum	37006XXXXXX	15.06.1970 (55)	Founder	24.11.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raul Velbaum	37006XXXXXX	15.06.1970 (55)	Direct holding	26.11.2018	-

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

	2022	2021	2020	2019
Current assets	20 338 €7.6%	22 006 €13.5%	19 386 €36.6%	14 196 €
Non-current assets	323 €60.0%	807 €37.5%	1 292 €	-
Total assets	20 661 €9.4%	22 813 €10.3%	20 678 €45.7%	14 196 €
Short-term liabilities	18 022 €125.6%	7 987 €23.5%	10 447 €10.7%	11 696 €
Long-term liabilities	-	12 225 €60.0%	7 643 €	-
Total liabilities	18 022 €10.8%	20 212 €11.7%	18 090 €54.7%	11 696 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	102 €15.9%	88 €	-	-
Net profit	37 €184.6%	13 €85.2%	88 €	-
Equity	2 639 €1.5%	2 601 €0.5%	2 588 €3.5%	2 500 €
Turnover	13 136 €72.5%	47 758 €16.3%	41 079 €62.1%	25 344 €
Profit margin	0.28%934.8%	0.03%87.3%	0.21%	0.00%

Financial ratios

	2022	2021	2020	2019
Profit and cash flow
EBITDA	KDX	SRD	ALS	-
Liquidity
Current ratio	U.C	X.M	I.X	1.2
Quick ratio	C.X	L.J	O.J	0.2
Cash ratio	P.N	X.B	O.A	0.1
Efficiency
Days sales outstanding (dso)	CL.P	A.N	F.E	16.0
Asset turnover	T.Z	S.R	Q.C	1.8
Structure
Debt ratio	A.M	U.L	U.H	0.8
Profitability
Operating margin	V.B%	K.V%	K.O%	-
Net profit margin	S.A%	Y.Z%	K.O%	0.0%
Return on assets (roa)	G.P%	N.F%	G.X%	0.0%
Return on equity (roe)	G.X%	M.Y%	P.D%	0.0%

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 50107719 / M3	02.09.2024	Reporting-fine order	03.10.2024	Entered into force (04.10.2024)
Ä 50107719 / M2	14.07.2024	Fine-warning order – annual report not filed	13.08.2024	Entered into force (14.07.2024)
Ä 50107719 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50107719 / 4	18.01.2023	Entry - Amendment entry		Entered into force (18.01.2023)
Ä 50107719 / 3	18.03.2019	Entry - Amendment entry		Entered into force (18.03.2019)

1 - 5 / 8 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/24-00680-001	Jüri Aava	In favour of the consumer	11.03.2024
19-1/23-17286-001	Mare Merimaa	In favour of the consumer	07.02.2024
19-1/23-17244-001	Mare Merimaa	In favour of the consumer	07.02.2024
19-1/23-16322-001	Alar Urm	In favour of the consumer	05.02.2024
19-1/23-16210-001	Alar Urm	In favour of the consumer	05.02.2024

1 - 5 / 11 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
26.04.2021	Tartu Linnavalitsus	10 774.56 € Received	OPERATING EXPENSES Municipal government
17.02.2021	Tartu Linnavalitsus	4 647.94 € Received	OPERATING EXPENSES Other general government services

Ookulm 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

Consumer Disputes Committee decisions

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