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MIDZONE OÜ

Legal form:
Private limited company
Registry code:
14906046
VAT no.:
EE102230927
Fiscal-year period:
01.01 - 31.12
Established:
06.02.2020 (6 y)
Capital:
2 500 EUR
Address:
Kiriku tee 2a, Urge küla, Kohila vald, Rapla maakond, 79743
Status:
Registered
E-invoice reception:
Arvekeskus

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Contacts

Phone:
+372 6878770
Email:
info@midzone.ee
Website:
www.midzone.ee

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Industries

Industry TOPNo. 306 of 1241 companies
  • 306.MIDZONE OÜ158.5k €

Main activity 47121 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10223092707.02.2020-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202504.07.2026ValidPDF
202401.01.2024 – 31.12.202415.08.2025ValidPDF
202301.01.2023 – 31.12.202312.07.2024ValidPDF

Unsubmitted declarations

VAT return20.10.20261 d overdue

Delayed declarations

VAT return21.09.202625.09.20264 d overdue
VAT return21.08.202627.08.20266 d overdue
VAT return22.06.202628.06.20266 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q33 681 €1 097 €48 644 €+7,7%2
2026 Q24 885 €3 194 €45 147 €+87,2%2
2026 Q14 343 €2 537 €24 112 €−40,6%2
Total 2026:12 909 €6 828 €117 903 €
2025 Q43 801 €2 042 €40 600 €−23,3%2
2025 Q34 759 €3 026 €52 900 €+20,4%2
2025 Q21 950 €1 886 €43 947 €+44,8%2

Revenue by industry

202320242025
Other non-specialised retail trade218 397 €161 268 €
Retail sale in other non-specialised stores261 500 €

Tax debts

TypeAmountDeferredDisputed
Interest228 €228 €0 €
Social tax1 403 €470,15 €0 €
Value-added tax555,77 €555,77 €0 €
Income tax in special cases3,10 €3,10 €0 €
Unemployment insurance contributions71,48 €0 €0 €
Mandatory funded pension contributions16,77 €0 €0 €
Withheld income tax178,97 €0 €0 €
Total2 457,09 €1 257,02 €0 €

Representatives

Personal ID code
Henry Tombak38212XXXXXX07.12.1982 (43)Board member23.07.2021-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
48 644 €
Monthly average
16 215 €
Per employee
8 107 €
Equity ratio
648,59%

Labour taxes

Turnover ratio
2,26%
Tax ratio
29,80%
Monthly average
366 €
Per employee
183 €

State taxes

Monthly average
1 227 €
Turnover ratio
7,57%

Estimated salary

Gross salary
503 €
Net salary
485 €

Aggregate data

20252024202320222021
Current assets101 264 €−17,0%121 943 €+14,6%106 363 €+3,2%103 043 €+45,1%71 010 €+2 740%
Non-current assets134 €−66,7%402 €−47,5%765 €−37,3%1 221 €−40,9%2 067 €
Total assets101 398 €−17,1%122 345 €+14,2%107 128 €+2,7%104 264 €+42,7%73 077 €+2 823%
Short-term liabilities34 982 €−29,6%49 685 €−3,3%51 390 €−11,8%58 284 €+46,2%39 870 €
Long-term liabilities37 445 €37 445 €37 445 €37 445 €+8,8%34 402 €
Total liabilities72 427 €−16,9%87 130 €−1,9%88 835 €−7,2%95 729 €+28,9%74 272 €

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA10 582 €-3 036 €
Liquidity
Current ratio1,81,8
Quick ratio0,50,4

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50139242 / 720.02.2025Entry – Amendment entry-Entered into force20.02.2025
Ä 50139242 / 609.09.2024Entry – Amendment entry-Entered into force09.09.2024
Ä 50139242 / 501.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 50139242 / 406.07.2023Entry – Amendment entry-Entered into force06.07.2023
Ä 50139242 / 323.07.2021Entry – Amendment entry-Entered into force23.07.2021
1 – 5 / 8 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

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

31.08.2026Kohila Vallavalitsus53,63 €ReceivedOPERATING EXPENSESPre-primary education
31.08.2026Kohila Vallavalitsus6,18 €ReceivedOPERATING EXPENSESMuseums
31.08.2026Kohila Vallavalitsus53,40 €ReceivedOPERATING EXPENSESFolk culture
06.08.2026Kohila Vallavalitsus116,16 €ReceivedOPERATING EXPENSESPre-primary education
27.07.2026Kohila Vallavalitsus4,66 €ReceivedOPERATING EXPENSESYouth hobby education and activities
1 – 5 / 143 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

15.06.2021Eesti TöötukassaAid measure 20985Palgatoetus VTA › Palgatoetus VTAGrant3 209,37 €20985/2200223
1 – 1 / 1 rows

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.

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