General information

Contacts

Industries

VAT liability

3 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

29.7K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

Enforcement proceedings

✓

Payment orders

APXA Holding OÜ

Legal form:

Private limited company

Registry code:

14960146

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

28.04.2020 (6)

Former business names:

Sarif Building OÜ

Capital:

2 500 EUR

Address:

Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

city.trust.limited.est@gmail.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Employment activities
78301 - Other human resources provision

VAT liability

	Start	End
EE102251663	30.04.2020	19.03.2025

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	25.08.2023	Valid
2021	01.01.2021 - 31.12.2021	25.08.2023	Valid
2020	28.04.2020 - 31.12.2020	29.03.2022	Valid

Unsubmitted declarations

	Deadline
VAT return	21.04.2025	410 days overdue
VAT return	20.03.2025	442 days overdue
Income- and social-tax return	10.03.2025	452 days overdue
VAT return	20.02.2025	470 days overdue
Income- and social-tax return	10.02.2025	480 days overdue
VAT return	20.01.2025	501 days overdue
Income- and social-tax return	10.01.2025	511 days overdue
VAT return	20.12.2024	532 days overdue
Income- and social-tax return	10.12.2024	542 days overdue
VAT return	20.11.2024	562 days overdue
Income- and social-tax return	11.11.2024	571 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

29.7K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q4	0 €	0 €	14 659 €84.3%	1
2024 Q3	0 €	0 €	93 084 €113.0%	1
2024 Q2	5 401 €	926 €	43 693 €426.0%	1
2024 Q1	0 €	0 €	8 306 €69.4%	1
Kokku 2024:	5 401 €	926 €	159 742 €97.5%
2023 Q4	2 764 €	0 €	27 160 €34.5%	-
2023 Q3	3 252 €	501 €	41 479 €793.2%	-
2023 Q2	1 571 €	194 €	4 644 €39.0%	-
2023 Q1	0 €	132 €	7 610 €52.4%	1
Kokku 2023:	7 587 €	827 €	80 894 €206.9%
2022 Q4	0 €	0 €	16 000 €	-
2022 Q3	22 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €100.0%	-
2022 Q1	134 €	60 €	10 361 €61.3%	-
Kokku 2022:	156 €	60 €	26 361 €72.0%
2021 Q4	0 €	0 €	26 769 €198.1%	-
2021 Q3	0 €	1 247 €	8 980 €71.2%	-
2021 Q2	1 576 €	1 352 €	31 153 €14.9%	-
2021 Q1	1 335 €	1 201 €	27 111 €45.5%	2
Kokku 2021:	2 911 €	3 800 €	94 012 €12.4%
2020 Q4	1 584 €	3 019 €	49 739 €46.7%	2
2020 Q3	713 €	794 €	33 896 €	3
2020 Q2	0 €	0 €	0 €	2
Kokku 2020:	2 297 €	3 813 €	83 635 €

Revenue by industry

	2020	2021	2022
Other human resources provision	85 661 €	70 060 €	19 890 €
Business consultancy and other management advice	4 292 €	13 275 €	7 167 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	550,00 €	0,00 €	0,00 €
Interest	270,12 €	0,00 €	0,00 €
Social tax	3 714,90 €	0,00 €	0,00 €
Value-added tax	22 651,43 €	0,00 €	0,00 €
Income tax in special cases	150,72 €	0,00 €	0,00 €
Unemployment insurance contributions	256,13 €	0,00 €	0,00 €
Withheld income tax	2 100,00 €	0,00 €	0,00 €
Total	29 693,30 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Terasmaa	38807XXXXXX	16.07.1988 (37)	Board member	21.03.2025	-

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
City Advisory 17 LLC	20793XXXX	-	Shareholder	2 500,00 EUR	100	Sole ownership	14.03.2025	-

2 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
Lauri Keerov	37403XXXXXX	13.03.1974 (52)	Founder	28.04.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Terasmaa	38807XXXXXX	16.07.1988 (37)	Member of higher governing body (board or supervisory board)	23.03.2025	-

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

2024 Q4

Turnover

Amount

14 659 €

Monthly average

4 886 €

Per employee

4 886 €

Equity ratio

195,45%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2022	2021	2020
Current assets	54 523 €35.0%	40 399 €53.4%	26 329 €
Non-current assets	13 781 €39.5%	9 878 €20.7%	8 181 €
Total assets	68 304 €35.9%	50 277 €45.7%	34 510 €
Short-term liabilities	2 865 €220.1%	895 €77.3%	3 945 €
Long-term liabilities	22 427 €	-	-
Total liabilities	25 292 €2 725.9%	895 €77.3%	3 945 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	46 882 €67.0%	28 065 €1 222.6%	-2 500 €
Net profit	-6 370 €133.9%	18 817 €38.4%	30 565 €
Equity	43 012 €12.9%	49 382 €61.6%	30 565 €
Turnover	27 057 €67.5%	83 335 €7.4%	89 953 €
Profit margin	-23.54%204.3%	22.58%33.5%	33.98%

Financial ratios

	2022	2021	2020
Profit and cash flow
EBITDA	-3 704	20 040	31 183
Liquidity
Current ratio	TZ.P	PO.Q	D.V
Quick ratio	VP.T	KQ.J	X.S
Cash ratio	LF.J	LR.T	I.W
Efficiency
Days sales outstanding (dso)	EW.D	F.L	X.X
Asset turnover	A.Y	G.G	K.S
Structure
Debt ratio	F.M	Z.Y	X.E
Profitability
Operating margin	-WY.A%	PP.N%	BI.C%
Net profit margin	-TO.W%	WJ.D%	RC.D%
Return on assets (roa)	-XU.O%	CZ.Y%	KM.H%
Return on equity (roe)	-EL.G%	SE.E%	IMW.L%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50145067 / 6	21.03.2025	Entry - Amendment entry		Entered into force (21.03.2025)
Ä 50145067 / 5	14.03.2025	Entry - Amendment entry		Entered into force (14.03.2025)
Ä 50145067 / M4	09.01.2025	Repeat reporting-fine order	24.01.2025	Entered into force (30.01.2025)
Ä 50145067 / 4	11.11.2024	Entry - Amendment entry		Entered into force (11.11.2024)
Ä 50145067 / M3	13.09.2024	Reporting-fine order	28.09.2024	Entered into force (29.09.2024)

1 - 5 / 10 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
3-20-1698/20	Administrative case	Court judgment	Municipal and state property	Roby Koik	ECLI:EE:TRHK:2021:3.20.1698.18159	09.09.2021

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
10.09.2024	Antsla Vallavalitsus	341.60 € Received	OPERATING EXPENSES Road transport
31.10.2023	Antsla Vallavalitsus	14 428.80 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
18.08.2023	Antsla Vallavalitsus	2 460.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration
01.08.2023	Antsla Vallavalitsus	2 460.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration
05.07.2023	Antsla Vallavalitsus	360.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration

1 - 5 / 5 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
Rutsek OÜ	Kohtutäitur Taive Peedosaar	27.03.2025	1 124,31 €	813,21 €	173,85 €	36,60 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders