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Autoplastic OÜ

Legal form:

Private limited company

Registry code:

14951236

VAT no.:

EE102272969

Fiscal-year period:

01.01 - 31.12

Established:

13.04.2020 (6)

Former business names:

Termakon UÜ

Capital:

2 500 EUR

Address:

Kevade tn 17a, Narva linn, Ida-Viru maakond, 20305

Status:

Registered

Contacts

Email:

autoplastic.ou@gmail.com

Phone:

+372 5548705

Industries

MANUFACTURING
Manufacture of rubber and plastic products
Manufacture of plastic products
22211 - Manufacture of plastic plates, sheets, tubes and profiles

VAT liability

	Start	End
EE102272969	21.07.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.06.2026	Valid
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	07.07.2020 - 31.12.2020	17.03.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 377 €	3 629 €	27 209 €38.5%	3
2026 Q1	7 436 €	2 533 €	44 207 €33.9%	3
Kokku 2026:	10 813 €	6 162 €	71 416 €
2025 Q4	2 340 €	2 487 €	33 024 €19.6%	2
2025 Q3	2 294 €	2 440 €	27 605 €15.1%	2
2025 Q2	2 387 €	2 533 €	32 515 €37.5%	2
2025 Q1	2 326 €	2 469 €	23 654 €32.4%	2
Kokku 2025:	9 347 €	9 929 €	116 798 €5.2%
2024 Q4	3 477 €	2 937 €	34 966 €24.8%	2
2024 Q3	2 709 €	2 867 €	28 014 €5.9%	4
2024 Q2	2 709 €	2 867 €	26 463 €22.5%	3
2024 Q1	2 649 €	2 753 €	21 606 €47.5%	3
Kokku 2024:	11 544 €	11 424 €	111 049 €45.8%
2023 Q4	2 937 €	2 723 €	41 159 €2.8%	2
2023 Q3	2 619 €	2 723 €	42 355 €56.2%	2
2023 Q2	3 781 €	2 688 €	96 804 €296.0%	2
2023 Q1	2 521 €	2 617 €	24 444 €28.3%	2
Kokku 2023:	11 859 €	10 750 €	204 762 €86.2%
2022 Q4	3 543 €	3 751 €	19 052 €38.9%	2
2022 Q3	3 543 €	3 751 €	31 164 €143.2%	3
2022 Q2	3 543 €	3 751 €	12 814 €72.7%	3
2022 Q1	5 377 €	5 670 €	46 955 €867.1%	3
Kokku 2022:	16 007 €	16 922 €	109 985 €15.6%
2021 Q4	3 543 €	3 751 €	4 855 €89.0%	3
2021 Q3	3 543 €	3 751 €	44 184 €24.2%	3
2021 Q2	3 731 €	3 950 €	35 575 €22.1%	3
2021 Q1	4 175 €	4 018 €	45 649 €	3
Kokku 2021:	14 992 €	15 469 €	130 263 €1 137.1%
2020 Q4	3 790 €	4 018 €	0 €100.0%	3
2020 Q3	1 263 €	1 339 €	10 530 €	3
Kokku 2020:	5 053 €	5 357 €	10 530 €

Revenue by industry

	2023	2024	2025
Manufacture of plastic plates, sheets, profiles, tubes, hoses, fittings etc.	126 056 €	119 649 €	187 692 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vladimir Tšeberja	36909XXXXXX	29.09.1969 (56)	Board member	31.03.2023	-

4 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
Maria Cheberya	44609XXXXXX	28.09.1946 (79)	Shareholder	1 375,00 EUR	55	Sole ownership	01.09.2023	-
Daniil Cheberya	39901XXXXXX	06.01.1999 (27)	Shareholder	1 125,00 EUR	45	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Daniil Cheberya	39901XXXXXX	06.01.1999 (27)	Direct holding	19.06.2020	-
Maria Cheberya	44609XXXXXX	28.09.1946 (79)	Direct holding	19.06.2020	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

27 209 €

Monthly average

9 070 €

Per employee

3 023 €

Equity ratio

362,79%

Labour taxes

Turnover ratio

13,34%

Tax ratio

107,46%

Monthly average

1 210 €

Per employee

403 €

State taxes

Monthly average

1 126 €

Turnover ratio

12,41%

Estimated salary

Gross salary

921 €

Net salary

829 €

Aggregate data

	2025	2024	2023	2022	2021	2020
Current assets	430 967 €78.2%	241 830 €37.2%	176 215 €32.8%	132 699 €64.0%	80 916 €107.1%	39 068 €
Non-current assets	14 270 €2.6%	14 651 €3.9%	14 099 €3.8%	14 650 €	-	-
Total assets	445 237 €73.6%	256 481 €34.8%	190 314 €29.2%	147 349 €82.1%	80 916 €107.1%	39 068 €
Short-term liabilities	135 156 €74.5%	77 467 €357.4%	16 938 €55.8%	38 353 €12.4%	34 122 €36.2%	53 470 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	135 156 €74.5%	77 467 €357.4%	16 938 €55.8%	38 353 €12.4%	34 122 €36.2%	53 470 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	176 514 €3.3%	170 876 €60.5%	106 496 €140.4%	44 294 €362.1%	-16 902 €	-
Net profit	131 067 €2 224.7%	5 638 €91.2%	64 380 €3.5%	62 202 €1.6%	61 196 €462.1%	-16 902 €
Equity	310 081 €73.2%	179 014 €3.3%	173 376 €59.1%	108 996 €132.9%	46 794 €424.9%	-14 402 €
Turnover	187 692 €56.9%	119 649 €5.1%	126 056 €4.3%	131 708 €5.0%	138 647 €1 486.0%	8 742 €
Profit margin	69.83%1 381.9%	4.71%90.8%	51.07%8.1%	47.23%7.0%	44.14%122.8%	-193.34%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	OME IDF	D WDU	LG HLJ	62 636	-
Liquidity
Current ratio	P.L	V.S	YZ.R	3.5	2.4
Quick ratio	J.N	T.T	O.C	3.2	1.7
Cash ratio	V.O	O.U	T.O	1.3	1.6
Efficiency
Days sales outstanding (dso)	NNB.I	FAU.L	JJW.O	109.4	23.6
Asset turnover	Q.N	Q.U	R.Q	1.2	2.3
Structure
Debt ratio	K.W	J.Y	K.Y	0.3	0.4
Profitability
Operating margin	ST.C%	H.N%	SQ.G%	47.2%	43.9%
Net profit margin	AB.G%	H.S%	YR.Y%	47.2%	44.1%
Return on assets (roa)	LJ.O%	P.K%	KY.M%	54.5%	102.0%
Return on equity (roe)	HD.N%	F.B%	CB.T%	57.1%	130.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50144110 / 7	25.07.2025	Entry - Amendment entry		Entered into force (25.07.2025)
Ä 50144110 / 6	22.07.2025	Entry - Amendment entry		Entered into force (22.07.2025)
Ä 50144110 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50144110 / 4	31.03.2023	Entry - Amendment entry		Entered into force (31.03.2023)
Ä 50144110 / M2	07.03.2022	Fine-warning order – annual report not filed	06.04.2022	Deficiencies remedied (17.03.2022)

Autoplastic OÜ

Contacts

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Holdings in companies

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Aggregate data

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found