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CHARGEST OÜ

Legal form:

Private limited company

Registry code:

14872028

VAT no.:

EE102250114

Fiscal-year period:

01.01 - 31.12

Established:

19.12.2019 (6)

Capital:

2 500 EUR

Address:

Kasesalu, Suuresta küla, Rae vald, Harju maakond, 75318

Status:

Registered

Contacts

Email:

chargesteu@gmail.com

Phone:

+372 55602969

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
33201 - Installation of industrial machinery and equipment

VAT liability

	Start	End
EE102250114	01.05.2020

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	18.08.2025	Valid
2023	01.01.2023 - 31.12.2023	15.04.2024	Valid
2022	01.01.2022 - 31.12.2022	31.12.2023	Valid
2021	01.01.2021 - 31.12.2021	14.11.2022	Valid
2020	19.12.2019 - 31.12.2020	02.07.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.12.2025	30.12.2025	8 days overdue
VAT return	20.11.2025	25.11.2025	5 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

View summary

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	102 €	0 €	3 835 €46.6%	-
Kokku 2026:	102 €	0 €	3 835 €
2025 Q4	969 €	0 €	7 184 €49.4%	-
2025 Q3	1 134 €	0 €	14 206 €42.2%	-
2025 Q2	1 109 €	0 €	24 591 €101.8%	-
2025 Q1	686 €	0 €	12 186 €38.3%	-
Kokku 2025:	3 898 €	0 €	58 167 €92.3%
2024 Q4	2 085 €	0 €	19 748 €600.3%	1
2024 Q3	31 €	0 €	2 820 €	1
2024 Q2	295 €	0 €	0 €100.0%	1
2024 Q1	0 €	79 €	7 681 €142.0%	1
Kokku 2024:	2 411 €	79 €	30 249 €16.4%
2023 Q4	460 €	0 €	3 173 €78.3%	1
2023 Q3	1 732 €	607 €	14 646 €141.0%	1
2023 Q2	783 €	163 €	6 078 €190.9%	1
2023 Q1	185 €	66 €	2 089 €39.9%	-
Kokku 2023:	3 160 €	837 €	25 986 €62.1%
2022 Q4	1 611 €	0 €	3 476 €81.5%	1
2022 Q3	2 545 €	0 €	18 793 €47.9%	-
2022 Q2	639 €	0 €	36 052 €252.0%	-
2022 Q1	0 €	0 €	10 242 €69.9%	-
Kokku 2022:	4 795 €	0 €	68 564 €52.6%
2021 Q4	0 €	0 €	34 013 €33.1%	-
2021 Q3	0 €	0 €	25 562 €37.4%	-
2021 Q2	908 €	0 €	40 817 €7.5%	-
2021 Q1	0 €	0 €	44 132 €56.8%	-
Kokku 2021:	908 €	0 €	144 524 €33.3%
2020 Q4	0 €	0 €	102 087 €2 696.2%	-
2020 Q3	351 €	0 €	3 651 €36.3%	-
2020 Q2	0 €	0 €	2 679 €	-
Kokku 2020:	351 €	0 €	108 417 €

Revenue by industry

	2022	2023	2024
Installation of industrial machinery and equipment	63 499 €	27 775 €	23 422 €
Other retail sale of goods in specialised stores n.e.c.	252 €

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
Hugo-Henrik Tikas	39207XXXXXX	27.07.1992 (33)	Board member	19.12.2019	-

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
Hugo-Henrik Tikas	39207XXXXXX	27.07.1992 (33)	Shareholder	2 500,00 EUR	100	Sole ownership	07.05.2026	-

5 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
Hugo-Henrik Tikas	39207XXXXXX	27.07.1992 (33)	Founder	18.12.2019	-
Mihkel Sims	39402XXXXXX	28.02.1994 (32)	Founder	18.12.2019	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hugo-Henrik Tikas	39207XXXXXX	27.07.1992 (33)	Direct holding	19.12.2019	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 835 €

Monthly average

1 278 €

Per employee

0 €

Equity ratio

51,13%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

34 €

Turnover ratio

2,66%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	14 418 €29.0%	20 296 €11.5%	18 200 €22.6%	14 849 €42.6%	25 880 €
Non-current assets	947 €68.9%	3 041 €27.8%	4 210 €21.7%	5 379 €	-
Total assets	15 365 €34.2%	23 337 €4.1%	22 410 €10.8%	20 228 €21.8%	25 880 €
Short-term liabilities	3 389 €36.9%	5 368 €14.3%	4 696 €42.9%	8 223 €660.7%	1 081 €
Long-term liabilities	-	-	-	-	-
Total liabilities	3 389 €36.9%	5 368 €14.3%	4 696 €42.9%	8 223 €660.7%	1 081 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	15 469 €1.5%	15 234 €60.3%	9 505 €57.4%	22 299 €	-
Net profit	-5 993 €2 650.2%	235 €95.9%	5 709 €144.6%	-12 794 €157.4%	22 299 €
Equity	11 976 €33.4%	17 969 €1.4%	17 714 €47.6%	12 005 €51.6%	24 799 €
Turnover	23 422 €15.7%	27 775 €56.4%	63 751 €50.8%	129 553 €149.9%	51 835 €
Profit margin	-25.59%3 124.2%	0.85%90.6%	8.96%190.7%	-9.88%123.0%	43.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-P XVK	X QPR	X HPA	-12 200	-
Liquidity
Current ratio	L.W	H.D	Z.A	1.8	23.9
Quick ratio	Z.B	E.R	I.P	1.8	22.4
Cash ratio	S.Z	H.X	M.D	1.2	17.1
Efficiency
Days sales outstanding (dso)	GAC.U	ST.S	EY.V	14.9	40.1
Asset turnover	W.O	O.G	G.C	5.6	2.0
Structure
Debt ratio	T.C	C.L	J.M	0.4	0.0
Profitability
Operating margin	-SH.A%	A.T%	S.Y%	-9.8%	43.1%
Net profit margin	-NM.V%	X.I%	R.U%	-9.9%	43.0%
Return on assets (roa)	-GF.P%	Y.Q%	YO.Z%	-55.5%	86.2%
Return on equity (roe)	-HM.W%	F.Y%	CW.E%	-106.6%	89.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL003679	- > Electrical works	Valid	05.02.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50135579 / 4	07.05.2026	Entry - Amendment entry		Entered into force (07.05.2026)
Ä 50135579 / M3	21.04.2026	Order to remedy deficiencies - Change of shareholders	06.05.2026	Deficiencies remedied (30.04.2026)
Ä 50135579 / M2	13.04.2026	Directive order	20.04.2026	Deficiencies remedied (16.04.2026)
Ä 50135579 / M1	15.12.2023	Warning for deletion from register – annual report not filed	19.03.2024	Deficiencies remedied (01.01.2024)
Ä 50135579 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 7 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
06.11.2025	Sihtasutus Teater Vanemuine	132.68 € Received	OPERATING EXPENSES Theatres

CHARGEST OÜ

Contacts

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Aggregate data

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Licences & notices

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Regulations

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Enforcement proceedings

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Payment orders

No payment orders found