Slate OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	21.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	10.10.2022	Valid	PDF
2020	21.10.2019 – 31.12.2020	09.11.2021	Valid	PDF

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Tax debt11.3k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations4 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	16 989 €	0 €	340 €−96,7%	-
2026 Q2	19 537 €	0 €	10 213 €+1 483%	-
2026 Q1	10 157 €	0 €	645 €+10,4%	-
Total 2026:	46 683 €	0 €	11 198 €
2025 Q4	368 €	0 €	584 €+639%	-
2025 Q3	-	-	79 €+79,5%	-
2025 Q2	10 €	0 €	44 €+110%	-
2025 Q1	6 316 €	0 €	21 €−90,7%	-
Total 2025:	6 694 €	0 €	728 €
2024 Q4	214 €	0 €	226 €+107%	-
2024 Q3	0 €	0 €	109 €−21,6%	-
2024 Q2	469 €	334 €	139 €	-
2024 Q1	0 €	6 743 €	0 €−100%	-
Total 2024:	683 €	7 077 €	474 €
2023 Q4	261 €	0 €	667 €+512%	2
2023 Q3	0 €	0 €	109 €−99,5%	-
2023 Q2	870 €	0 €	20 380 €	-
2023 Q1	128 €	0 €	0 €−100%	-
Total 2023:	1 259 €	0 €	21 156 €
2022 Q4	4 146 €	0 €	21 593 €+422%	-
2022 Q3	828 €	0 €	4 139 €−6,4%	-
2022 Q2	851 €	0 €	4 420 €−41,8%	-
2022 Q1	0 €	0 €	7 593 €−51,8%	-
Total 2022:	5 825 €	0 €	37 745 €
2021 Q4	1 794,73 €	0 €	15 757,83 €−63,9%	-
2021 Q3	8 720,40 €	0 €	43 601,98 €−24,1%	-
2021 Q2	8 536,51 €	0 €	57 473,04 €+1 265%	-
2021 Q1	446,58 €	0 €	4 210,62 €−68,2%	-
Total 2021:	19 498,22 €	0 €	121 043,47 €
2020 Q4	1 861,65 €	0 €	13 234,04 €−50,2%	-
2020 Q3	1 766,20 €	0 €	26 547,87 €+35,1%	-
2020 Q2	1 628,12 €	0 €	19 650,26 €+28,2%	-
2020 Q1	2 502 €	0 €	15 326 €−47,9%	0
Total 2020:	7 757,97 €	0 €	74 758,17 €
2019 Q4	5 672 €	0 €	29 431 €	0
Total 2019:	5 672 €	0 €	29 431 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate		8 495 €	6 307 €
Wholesale of sanitary equipment and other construction materials	21 156 €

Tax debts

Type	Amount	Deferred
Interest	6 376 €	6 376 €
Value-added tax	4 954,66 €	4 954,66 €
Total	11 330,66 €	11 330,66 €

Representatives

	Personal ID code
Riina Kull	49205XXXXXX	31.05.1992 (34)	Board member	21.10.2019	-

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Shareholders

	Personal ID code
Riina Kull	49205XXXXXX	31.05.1992 (34)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Riina Kull	49205XXXXXX	31.05.1992 (34)	Founder	21.10.2019	-

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Ultimate beneficial owners

	Personal ID code
Riina Kull	49205XXXXXX	31.05.1992 (34)	Direct holding	21.10.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 340 €
Monthly average: 113 €
Per employee: -
Equity ratio: 4,53%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 5 663 €
Turnover ratio: 4 996,76%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	369 167 €+22,6%	301 020 €−9,6%	333 100 €+292%	84 935 €−13,5%	98 197 €+58,0%	62 167 €
Non-current assets	20 000 €−82,4%	113 473 €−5,6%	120 211 €−5,6%	127 287 €+25,8%	101 153 €+5 043%	1 967 €
Total assets	389 167 €−6,1%	414 493 €−8,6%	453 311 €+114%	212 222 €+6,5%	199 350 €+211%	64 134 €
Short-term liabilities	368 016 €+9,5%	336 016 €+4,1%	322 851 €+536%	50 772 €−16,2%	60 565 €+2 424%	2 400 €
Long-term liabilities	-	2 400 €	-	-	-	-
Total liabilities	368 016 €+8,7%	338 416 €+4,8%	322 851 €+536%	50 772 €−16,2%	60 565 €+2 424%	2 400 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	73 577 €−40,2%	122 959 €−22,6%	158 950 €+16,6%	136 285 €+130%	59 234 €+2 269%	2 500 €
Net profit	-54 926 €−11,2%	-49 382 €−59,3%	-30 990 €−237%	22 665 €−70,6%	77 051 €+30,1%	59 234 €
Equity	21 151 €−72,2%	76 077 €−41,7%	130 460 €−19,2%	161 450 €+16,3%	138 785 €+125%	61 734 €
Turnover	6 307 €−25,8%	8 495 €−59,8%	21 156 €−38,7%	34 530 €−72,0%	123 304 €+17,3%	105 144 €
Profit margin	-870,9%	-581,3%	-146,5%	65,6%	62,5%	56,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	31 318 €	77 863 €
Liquidity
Current ratio	1,7	1,6
Quick ratio	1,4	1,6
Cash ratio	0,9	0,6
Efficiency
Days sales outstanding (dso)	466,3	173,8
Asset turnover	0,2	0,9
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	68,8%	62,5%
Net profit margin	65,6%	62,5%
Return on assets (roa)	11,0%	58,5%
Return on equity (roe)	14,0%	55,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50131105 / 4	30.01.2024	Entry – Amendment entry	-	Entered into force30.01.2024
Ä 50131105 / 3	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50131105 / 2	09.11.2021	Entry – Amendment entry	-	Entered into force09.11.2021
Ä 50131105	21.10.2019	Entry – Initial entry	-	Entered into force21.10.2019

Real estate

		Purpose
Viire tee 10a, Tammneeme küla, Viimsi vald, Harju maakond	281 m²	Public-use land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.