General information

Contacts

Industries

Jah

VAT liability

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

1.2K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

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✓

Enforcement proceedings

✓

Payment orders

OÜ First Ring

Legal form:

Private limited company

Registry code:

16138485

VAT no.:

EE102336119

Fiscal-year period:

01.01 - 31.12

Established:

13.01.2021 (5)

Capital:

2 500 EUR

Address:

Purje tn 8, Pirita linnaosa, Tallinn, Harju maakond, 11911

Status:

Registered

Contacts

Email:

ft.info4@gmail.com

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE102336119	01.02.2021

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	18.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	13.01.2021 - 31.12.2021	22.08.2022	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	16 days overdue
Income- and social-tax return	11.05.2026	25 days overdue
VAT return	20.04.2026	46 days overdue
Income- and social-tax return	10.04.2026	56 days overdue
VAT return	20.03.2026	77 days overdue
Income- and social-tax return	10.03.2026	87 days overdue
VAT return	20.02.2026	105 days overdue
Income- and social-tax return	10.02.2026	115 days overdue
VAT return	20.01.2026	136 days overdue
Income- and social-tax return	12.01.2026	144 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

1.2K€

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	Taxable turnover	Employees
2025 Q4	31 €	0 €	-
2025 Q3	67 €	0 €	-
2025 Q2	43 €	0 €	-
2025 Q1	41 €	0 €100.0%	-
Kokku 2025:	182 €	0 €100.0%
2024 Q4	286 €	5 000 €72.5%	-
2024 Q3	0 €	18 210 €	1
2024 Q2	0 €	0 €100.0%	1
2024 Q1	0 €	31 538 €229.6%	1
Kokku 2024:	286 €	54 748 €93.1%
2023 Q4	0 €	9 570 €81.6%	1
2023 Q3	0 €	52 151 €84.0%	1
2023 Q2	0 €	326 332 €18.5%	1
2023 Q1	0 €	400 476 €613.1%	1
Kokku 2023:	0 €	788 529 €19.9%
2022 Q4	0 €	56 157 €81.7%	1
2022 Q3	15 926 €	306 116 €2.1%	-
2022 Q2	4 226 €	299 881 €7.0%	-
2022 Q1	88 €	322 295 €0.5%	-
Kokku 2022:	20 241 €	984 450 €3.4%
2021 Q4	12 749 €	323 937 €9.3%	-
2021 Q3	1 345 €	356 991 €18.1%	-
2021 Q2	8 300 €	302 203 €744.7%	-
2021 Q1	0 €	35 775 €	-
Kokku 2021:	22 393 €	1 018 906 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	1 456 887 €	562 074 €	35 488 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	150,00 €	0,00 €	0,00 €
Value-added tax	1 025,27 €	0,00 €	0,00 €
Motor vehicle tax	50,00 €	0,00 €	0,00 €
Total	1 225,27 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heiko Leppik	36902XXXXXX	20.02.1969 (57)	Board member	10.02.2021	-

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
Heiko Leppik	36902XXXXXX	20.02.1969 (57)	Shareholder	2 500,00 EUR	100	Sole ownership	16.10.2023	-

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
Tiit Kremm	36803XXXXXX	19.03.1968 (58)	Founder	13.01.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heiko Leppik	36902XXXXXX	20.02.1969 (57)	Direct holding	17.10.2023	-

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

2025 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

10 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021
Current assets	73 450 €87.8%	602 750 €31.2%	459 435 €687.8%	58 318 €
Non-current assets	51 620 €11.5%	58 310 €3 247.3%	-	1 742 €
Total assets	125 070 €81.1%	661 060 €43.9%	459 435 €665.0%	60 060 €
Short-term liabilities	1 683 €99.3%	252 537 €268.8%	68 484 €15.2%	59 430 €
Long-term liabilities	-	-	-	-
Total liabilities	1 683 €99.3%	252 537 €268.8%	68 484 €15.2%	59 430 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	406 023 €4.5%	388 451 €20 872.8%	-1 870 €25.2%	-2 500 €
Net profit	-285 136 €1 722.7%	17 572 €95.5%	390 321 €61 855.7%	630 €
Equity	123 387 €69.8%	408 523 €4.5%	390 951 €61 955.7%	630 €
Turnover	35 488 €93.7%	562 074 €61.4%	1 456 887 €32.9%	1 095 847 €
Profit margin	-803.47%25 800.6%	3.13%88.3%	26.79%46 502.1%	0.06%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-JSK WXE	MS WVP	SHP EBX	788
Liquidity
Current ratio	KI.K	A.J	Z.P	1.0
Quick ratio	VR.K	B.X	O.K	0.6
Cash ratio	TC.D	Q.N	C.Z	0.1
Efficiency
Days sales outstanding (dso)	O JXE.K	NDE.G	NF.L	10.5
Asset turnover	R.I	Y.Y	D.S	18.2
Structure
Debt ratio	X.H	D.A	I.H	1.0
Profitability
Operating margin	-WYC.B%	G.Z%	HE.S%	0.1%
Net profit margin	-OWB.Q%	B.P%	BE.Z%	0.1%
Return on assets (roa)	-TF.V%	N.W%	EPX.C%	1.0%
Return on equity (roe)	-QXZ.S%	R.F%	ZH.N%	100.0%

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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	Status
Ä 50164224 / 5	03.02.2025	Entry - Amendment entry	Entered into force (03.02.2025)
Ä 50164224 / 4	16.10.2023	Entry - Amendment entry	Entered into force (16.10.2023)
Ä 50164224 / 3	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50164224 / 2	10.02.2021	Entry - Amendment entry	Entered into force (10.02.2021)
Ä 50164224	13.01.2021	Entry - Initial entry	Entered into force (13.01.2021)

1 - 5 / 5 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
2-24-17458/4	Civil case	Court judgment (Default judgment)	Law of obligations	Moonika Tähtväli	ECLI:EE:HMK:2025:2.24.17458.4900	03.03.2025

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	06.05.2026
Notice of delivery of a Tax-and-Customs-Board document	13.04.2026
Notice of delivery of a Tax-and-Customs-Board document	06.04.2026
Notice of delivery of a Tax-and-Customs-Board document	18.03.2026
Notice of delivery of a Tax-and-Customs-Board document	16.02.2026

OÜ First Ring

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found