General information

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VAT liability

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???

Credit rating

Tax data

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Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

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Real estate

TTJA decisions

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Frillice OÜ

Legal form:

Private limited company

Registry code:

16113054

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

02.12.2020 (5)

Capital:

2 500 EUR

Address:

Riistapuu tn 19, Tartu linn, Tartu linn, Tartu maakond, 51017

Status:

Registered

Contacts

Email:

heikki.magi@gmail.com

Phone:

+372 58177772

Industries

HEALTH CARE AND SOCIAL WORK
Health care
Other health activities
86992 - Other human health activities n.e.c.

VAT liability

	Start	End
EE102472316	09.03.2022	16.06.2024

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	23.06.2023	Valid
2021	02.12.2020 - 31.12.2021	31.05.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

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Tax data

	State taxes	Taxable turnover	Employees
2024 Q3	91 €	709 €93.9%	-
2024 Q2	1 890 €	11 671 €1 196.8%	-
2024 Q1	0 €	900 €39.4%	-
Kokku 2024:	1 981 €	13 280 €230.4%
2023 Q4	14 €	1 485 €47.3%	-
2023 Q3	11 €	1 008 €1.9%	-
2023 Q2	0 €	1 028 €106.3%	-
2023 Q1	0 €	498 €11.8%	-
Kokku 2023:	24 €	4 020 €7.9%
2022 Q4	0 €	446 €56.6%	-
2022 Q3	0 €	1 027 €54.4%	-
2022 Q2	0 €	2 252 €	-
2022 Q1	0 €	0 €	-
Kokku 2022:	0 €	3 725 €

Revenue by industry

	2021	2023	2024
Other human health activities n.e.c.			16 575 €
Other human health activities n.e.c.		572 €
Programming	1 783 €

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
Heikki Mägi	38003XXXXXX	08.03.1980 (46)	Board member	02.12.2020	-

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
Heikki Mägi	38003XXXXXX	08.03.1980 (46)	Shareholder	2 500,00 EUR	100	Sole ownership	13.05.2025	-

8 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
Arnold Sanglepp	39209XXXXXX	19.09.1992 (33)	Founder	01.12.2020	-
Heikki Mägi	38003XXXXXX	08.03.1980 (46)	Founder	01.12.2020	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heikki Mägi	38003XXXXXX	08.03.1980 (46)	Direct holding	02.12.2020	-

2 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 Q3

Turnover

Amount

709 €

Monthly average

236 €

Per employee

0 €

Equity ratio

9,45%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

30 €

Turnover ratio

12,83%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021
Current assets	5 473 €248.2%	1 572 €442.1%	290 €154.4%	114 €
Non-current assets	35 024 €	35 024 €	35 024 €1 192.9%	2 709 €
Total assets	40 497 €10.7%	36 596 €3.6%	35 314 €1 150.9%	2 823 €
Short-term liabilities	63 €89.6%	605 €94.5%	311 €465.5%	55 €
Long-term liabilities	32 127 €4.1%	33 491 €3.0%	32 502 €4 199.2%	756 €
Total liabilities	32 190 €5.6%	34 096 €3.9%	32 813 €3 946.0%	811 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-	1 €100.4%	-238 €4.8%	-250 €
Net profit	5 807 €580 800.0%	-1 €100.4%	239 €200.4%	-238 €
Equity	8 307 €232.3%	2 500 €0.0%	2 501 €24.3%	2 012 €
Turnover	16 575 €2 797.7%	572 €67.9%	-	1 783 €
Profit margin	35.03%20 139.8%	-0.17%98.7%	0.00%	-13.35%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	PD.E	Q.X	J.R	2.1
Quick ratio	PH.T	A.B	O.F	2.1
Cash ratio	E.J	S.U	E.D	2.1
Efficiency
Days sales outstanding (dso)	XVY.B	PJ RQI.T	-	543.3
Asset turnover	N.Z	X.U	-	0.6
Structure
Debt ratio	Q.U	C.A	R.V	0.3
Profitability
Operating margin	HF.G%	-Q.L%	-	-13.3%
Net profit margin	ZI.V%	-T.V%	-	-13.3%
Return on assets (roa)	BF.C%	H.V%	U.R%	-8.4%
Return on equity (roe)	GJ.E%	Y.B%	X.R%	-11.8%

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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 50161453 / 7	13.05.2025	Entry - Amendment entry		Entered into force (13.05.2025)
Ä 50161453 / 6	15.04.2025	Entry - Amendment entry		Entered into force (15.04.2025)
Ä 50161453 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50161453 / 4	19.01.2022	Entry - Amendment entry		Entered into force (19.01.2022)
Ä 50161453 / M2	18.01.2022	Order to remedy deficiencies - Amendment entry	02.02.2022	Deficiencies remedied (19.01.2022)

1 - 5 / 9 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
23.08.2022	Majandus- ja Kommunikatsiooniministeerium	33 264.00 € Received	OTHER GRANTS R&D in other economic sectors

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
appit.ee	Active	02.02.2021	03.02.2027	-
frillis.ee	Active	04.12.2020	05.12.2026	-
frillice.ee	Active	04.12.2020	05.12.2026	-

1 - 3 / 3 rows

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