MERLOCK OÜ (14803180)

MERLOCK OÜ

Legal form:

Private limited company

Registry code:

14803180

VAT no.:

EE102250169

Fiscal-year period:

01.01 - 31.12

Established:

13.09.2019 (5)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Narva mnt 7d

Status:

Registered

Contacts

Email:

p.penjam@icloud.com

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
46191 - Intermediation in trading of various goods

VAT liability

	Start	End
EE102250169	16.04.2020

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.07.2024	Valid
2022	01.01.2022 - 31.12.2022	11.07.2023	Valid
2021	01.01.2021 - 31.12.2021	25.10.2022	Valid
2020	13.09.2019 - 31.12.2020	30.06.2021	Valid

Unsubmitted declarations

	Deadline
VAT return	20.06.2025	3 days overdue
Income- and social-tax return	10.06.2025	13 days overdue

Tax debt

1.5K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	6 439 €	0 €	43 327 €45.4%	-
Kokku 2025:	6 439 €	0 €	43 327 €
2024 Q4	13 584 €	65 €	79 285 €158.9%	-
2024 Q3	570 €	0 €	30 623 €58.2%	1
2024 Q2	3 335 €	94 €	19 362 €256.0%	-
2024 Q1	1 069 €	1 012 €	5 438 €91.2%	1
Kokku 2024:	18 558 €	1 171 €	134 708 €63.5%
2023 Q4	7 704 €	1 012 €	61 921 €109.9%	1
2023 Q3	4 204 €	1 012 €	29 497 €68.6%	1
2023 Q2	10 589 €	0 €	93 906 €49.0%	1
2023 Q1	17 959 €	0 €	183 999 €2 164.2%	-
Kokku 2023:	40 456 €	2 025 €	369 322 €681.3%
2022 Q4	2 042 €	0 €	8 126 €41.5%	-
2022 Q3	1 362 €	0 €	13 902 €7.1%	-
2022 Q2	4 232 €	0 €	14 963 €45.6%	-
2022 Q1	1 129 €	0 €	10 277 €55.1%	-
Kokku 2022:	8 765 €	0 €	47 268 €61.3%
2021 Q4	2 094 €	0 €	22 882 €51.3%	-
2021 Q3	6 575 €	0 €	47 011 €246.8%	-
2021 Q2	2 671 €	0 €	13 558 €65.1%	-
2021 Q1	7 692 €	0 €	38 808 €34.9%	-
Kokku 2021:	19 032 €	0 €	122 258 €19.4%
2020 Q4	16 055 €	0 €	59 627 €61.5%	-
2020 Q3	3 155 €	0 €	36 914 €533.1%	-
2020 Q2	1 151 €	0 €	5 831 €	-
Kokku 2020:	20 361 €	0 €	102 372 €

Revenue by industry

	2021	2022	2023
Intermediation in trading of various goods	102 880 €	57 134 €	198 625 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	1 460,17 €	0,00 €	0,00 €
Total	1 460,17 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

43 327 €

Monthly average

14 442 €

Per employee

0 €

Equity ratio

577,69%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 146 €

Turnover ratio

14,86%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2020	2021	2022	2023
Current assets	56 201 €	136 101 €142.2%	64 468 €52.6%	81 542 €26.5%
Non-current assets	-	23 080 €	33 581 €45.5%	29 764 €11.4%
Varad kokku	56 201 €	159 181 €183.2%	98 049 €38.4%	111 306 €13.5%
Short-term liabilities	16 715 €	18 828 €12.6%	10 652 €43.4%	26 998 €153.5%
Pikaajalised kohustised	-	15 791 €	26 396 €67.2%	23 910 €9.4%
Kohustised kokku	16 715 €	34 619 €107.1%	37 048 €7.0%	50 908 €37.4%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-2 500 €	36 986 €1 579.4%	122 062 €230.0%	58 501 €52.1%
Puhaskasum	39 486 €	85 076 €115.5%	-63 561 €174.7%	-603 €99.1%
Omakapital	39 486 €	124 562 €215.5%	61 001 €51.0%	60 398 €1.0%
Turnover	116 370 €	102 880 €11.6%	57 134 €44.5%	198 625 €247.6%
Kasumimarginaal	33.93%	82.69%143.7%	-111.25%234.5%	-0.30%99.7%

	Date of birth	Role	Start	Valid
Priit Penjam	16.07.1974 (50)	Board member	13.09.2019	yes

	Birth or registration date	Role	Share	%	Type	Start
Priit Penjam	16.07.1974 (50)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Priit Penjam	16.07.1974 (50)	Direct holding	13.09.2019

Regulations

	Date	Type	Deadline	Status
Ä 50128170 / M1	15.07.2024	Warning for deletion from register – annual report not filed	18.10.2024	Deficiencies remedied (31.07.2024)
Ä 50128170 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50128170	13.09.2019	Entry - Initial entry		Entered into force (13.09.2019)

Official announcements

	Date
Notice of delivery of a Tax-and-Customs-Board document	14.03.2025
Notice of delivery of a Tax-and-Customs-Board document	13.02.2025

Public transactions

	Party	Amount	Classification
22.11.2024	Sihtasutus Eesti Meremuuseum	655.14 € Saadud	OPERATING EXPENSES Museums
09.01.2023	Rae Vallavalitsus	8 335.44 € Saadud	OPERATING EXPENSES Basic and general secondary education
31.10.2022	Rae Vallavalitsus	3 996.00 € Saadud	OPERATING EXPENSES Basic and general secondary education