OÜ Status Quo

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	21.05.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.11.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.04.2024	Valid	PDF
2021	26.08.2020 – 31.12.2021	15.04.2024	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

Intra-Community supply report

20.01.2025

15.01.2026

360 d overdue

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Tax debt85.6k€Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 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	3 261 €	1 111 €	0 €	-
2026 Q2	1 551 €	0 €	0 €−100%	-
2026 Q1	1 306 €	0 €	56 €−94,3%	-
Total 2026:	6 118 €	1 111 €	56 €
2025 Q4	2 106 €	0 €	988 €+898%	-
2025 Q3	11 009 €	0 €	99 €−97,8%	-
2025 Q2	196 €	0 €	4 501 €−93,8%	-
2025 Q1	5 848 €	936 €	72 311 €+402%	-
Total 2025:	19 159 €	936 €	77 899 €
2024 Q4	10 406 €	6 129 €	14 403 €+175%	-
2024 Q3	-	-	5 244 €+12 690%	-
2024 Q2	2 060 €	1 709 €	41 €−99,3%	-
2024 Q1	1 988 €	1 988 €	6 125 €+66,8%	-
Total 2024:	14 454 €	9 826 €	25 813 €
2023 Q4	1 967 €	1 988 €	3 671 €+49,0%	-
2023 Q3	1 988 €	1 988 €	2 463 €+375%	-
2023 Q2	1 988 €	1 988 €	518 €−47,6%	-
2023 Q1	2 007 €	1 988 €	989 €+95,5%	-
Total 2023:	7 950 €	7 952 €	7 641 €
2022 Q4	1 988 €	1 988 €	506 €+678%	-
2022 Q3	3 738 €	1 988 €	65 €−95,4%	-
2022 Q2	8 869 €	2 025 €	1 401 €−99,9%	-
2022 Q1	605 555 €	2 472 €	2,67 M €+6 162%	-
Total 2022:	620 150 €	8 473 €	2,67 M €
2021 Q4	5 228,15 €	1 085,14 €	42 562,74 €+124%	1
2021 Q3	1 055,15 €	1 085,14 €	18 979,03 €	1
2021 Q2	4 019,48 €	4 198,17 €	0 €−100%	1
2021 Q1	9 082,38 €	1 592,11 €	2 599,94 €+184%	1
Total 2021:	19 385,16 €	7 960,56 €	64 141,71 €
2020 Q4	-	-	916,21 €	1
2020 Q3	-	-	-	-
Total 2020:	0 €	0 €	916,21 €

Revenue by industry

	2022	2023	2024
Written and oral translation	30 589 €	9 573 €	25 091 €
Renting and operating of own or leased real estate			2 342 €

Tax debts

Type	Amount	Deferred
Interest	153 €	153 €
Income tax in special cases	85 461,54 €	85 461,54 €
Total	85 614,54 €	85 614,54 €

Representatives

	Personal ID code
Aivo Roos	35911XXXXXX	23.11.1959 (66)	Board member	26.08.2020	-

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Shareholders

	Personal ID code
Aivo Roos	35911XXXXXX	23.11.1959 (66)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Aivo Roos	35911XXXXXX	23.11.1959 (66)	Founder	24.08.2020	-

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Ultimate beneficial owners

	Personal ID code
Aivo Roos	35911XXXXXX	23.11.1959 (66)	Direct holding	26.08.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 34,07%
Monthly average: 370 €
Per employee: -

State taxes

Monthly average: 1 087 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2024	2023	2022	2021
Current assets	11 992 €−18,5%	14 715 €−51,6%	30 402 €−98,4%	1 865 253 €
Non-current assets	1 374 700 €−4,2%	1 435 142 €−2,2%	1 467 970 €−3,9%	1 526 932 €
Total assets	1 386 692 €−4,4%	1 449 857 €−3,2%	1 498 372 €−55,8%	3 392 185 €
Short-term liabilities	23 089 €−48,9%	45 192 €+63,7%	27 609 €−95,2%	578 204 €
Long-term liabilities	-	-	-	-
Total liabilities	23 089 €−48,9%	45 192 €+63,7%	27 609 €−95,2%	578 204 €
Share or stock capital	-	-	-	-
Retained earnings	1 391 950 €−5,2%	1 468 759 €−41,8%	2 521 608 €+15 860%	-16 000 €
Net profit	-30 847 €+53,7%	-66 594 €+93,7%	-1 053 345 €−137%	2 827 481 €
Equity	1 363 603 €−2,9%	1 404 665 €−4,5%	1 470 763 €−47,7%	2 813 981 €
Turnover	27 433 €+187%	9 573 €−68,7%	30 589 €−98,9%	2 770 071 €
Profit margin	-112,4%	-695,6%	-3 443,5%	102,1%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA				2 697 987 €
Liquidity
Current ratio				3,2
Quick ratio				3,2
Cash ratio				2,4
Efficiency
Days sales outstanding (dso)				0,8
Asset turnover				0,8
Structure
Debt ratio				0,2
Profitability
Operating margin				97,4%
Net profit margin				102,1%
Return on assets (roa)				83,4%
Return on equity (roe)				100,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50153046 / M5	09.09.2024	Reporting-fine order	10.10.2024	Entered into force11.10.2024
Ä 50153046 / M4	17.07.2024	Fine-warning order – annual report not filed	16.08.2024	Entered into force17.07.2024
Ä 50153046 / M3	16.12.2023	Fine-warning order – annual report not filed	15.01.2024	Deficiencies remedied16.04.2024
Ä 50153046 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50153046 / 3	06.06.2022	Entry – Amendment entry	-	Entered into force06.06.2022

Real estate

No real estate found

Company has no real estate

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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.