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Holmerel OÜ

Legal form:

Private limited company

Registry code:

16157710

VAT no.:

EE102453759

Fiscal-year period:

01.01 - 31.12

Established:

09.02.2021 (5)

Former business names:

Holmerel UÜ

Capital:

2 508 EUR

Address:

Ringtee tn 4, Tartu linn, Tartu linn, Tartu maakond, 50105

Status:

Registered

Contacts

Email:

elle.rispeto@gmail.com

Phone:

+372 5242871

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE102453759	20.01.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	26.02.2026	Valid
2024	01.01.2024 - 31.12.2024	24.03.2025	Valid
2023	01.01.2023 - 31.12.2023	26.02.2024	Valid
2022	01.01.2022 - 31.12.2022	22.02.2023	Valid
2021	09.02.2021 - 31.12.2021	27.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 055 €	2 326 €	6 268 €1.9%	1
Kokku 2026:	3 055 €	2 326 €	6 268 €
2025 Q4	3 193 €	2 338 €	6 150 €2.5%	1
2025 Q3	3 248 €	2 338 €	6 000 €17.8%	1
2025 Q2	3 435 €	2 338 €	7 300 €21.3%	1
2025 Q1	3 324 €	2 413 €	6 018 €8.4%	1
Kokku 2025:	13 200 €	9 427 €	25 468 €12.4%
2024 Q4	3 585 €	2 561 €	5 550 €2.8%	1
2024 Q3	3 584 €	2 561 €	5 400 €2.7%	1
2024 Q2	3 574 €	2 561 €	5 260 €18.4%	1
2024 Q1	3 715 €	2 561 €	6 448 €75.5%	1
Kokku 2024:	14 458 €	10 244 €	22 658 €78.4%
2023 Q4	5 779 €	2 861 €	26 313 €340.0%	1
2023 Q3	4 343 €	3 562 €	5 980 €79.0%	1
2023 Q2	8 576 €	3 590 €	28 540 €35.5%	1
2023 Q1	12 374 €	4 014 €	44 230 €15.2%	1
Kokku 2023:	31 073 €	14 028 €	105 063 €19.9%
2022 Q4	10 838 €	3 647 €	38 406 €7.8%	1
2022 Q3	11 445 €	3 647 €	41 640 €4.9%	1
2022 Q2	11 198 €	3 647 €	39 680 €249.3%	1
2022 Q1	3 573 €	1 329 €	11 360 €	1
Kokku 2022:	37 054 €	12 269 €	131 086 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	72 248 €	21 348 €	25 618 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Elle Valge	46201XXXXXX	23.01.1962 (64)	Board member	06.08.2021	-

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
Elle Valge	46201XXXXXX	23.01.1962 (64)	Shareholder	2 508,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Elle Valge	46201XXXXXX	23.01.1962 (64)	Direct holding	05.08.2021	-

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

2026 Q1

Turnover

Amount

6 268 €

Monthly average

2 089 €

Per employee

2 089 €

Equity ratio

83,31%

Labour taxes

Turnover ratio

37,11%

Tax ratio

76,14%

Monthly average

775 €

Per employee

775 €

State taxes

Monthly average

1 018 €

Turnover ratio

48,74%

Estimated salary

Gross salary

1 547 €

Net salary

1 295 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	38 921 €23.2%	50 681 €6.7%	47 501 €74.5%	186 504 €10.5%	208 355 €
Non-current assets	69 420 €7.6%	75 115 €25.4%	100 672 €28.3%	78 482 €29.9%	111 941 €
Total assets	108 341 €13.9%	125 796 €15.1%	148 173 €44.1%	264 986 €17.3%	320 296 €
Short-term liabilities	8 289 €68.8%	26 559 €0.9%	26 792 €84.8%	176 750 €	-
Long-term liabilities	-	-	-	-	309 900 €
Total liabilities	8 289 €68.8%	26 559 €0.9%	26 792 €84.8%	176 750 €43.0%	309 900 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	96 729 €18.6%	118 873 €38.7%	85 728 €986.8%	7 888 €	-
Net profit	815 €103.7%	-22 144 €166.8%	33 145 €57.4%	77 840 €886.8%	7 888 €
Equity	100 052 €0.8%	99 237 €18.2%	121 381 €37.6%	88 236 €748.7%	10 396 €
Turnover	25 618 €20.0%	21 348 €70.5%	72 248 €54.3%	158 056 €1 148.5%	12 660 €
Profit margin	3.18%103.1%	-103.73%326.1%	45.88%6.8%	49.25%21.0%	62.31%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	XU IBF	-	-
Liquidity
Current ratio	A.L	F.W	C.H	-
Quick ratio	O.F	P.H	F.R	-
Cash ratio	H.H	P.N	N.H	-
Efficiency
Days sales outstanding (dso)	VBK.O	RP.N	A.N	10.4
Asset turnover	N.O	O.Y	X.V	0.0
Structure
Debt ratio	W.H	Z.O	T.Q	1.0
Profitability
Operating margin	-MT.P%	LU.A%	JJ.G%	95.9%
Net profit margin	-DHH.T%	QG.I%	XW.T%	62.3%
Return on assets (roa)	-RV.M%	VT.C%	QJ.S%	2.5%
Return on equity (roe)	-HX.C%	HY.G%	OX.T%	75.9%

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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 50166270 / 4	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50166270 / 3	06.08.2021	Entry - Conversion entry	Entered into force (06.08.2021)
Ä 50166270 / 2	04.08.2021	Entry - Amendment entry	Entered into force (04.08.2021)
Ä 50166270	09.02.2021	Entry - Initial entry	Entered into force (09.02.2021)

Holmerel OÜ

Contacts

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VAT liability

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No unsubmitted declarations found

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Hidden

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Revenue by industry

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No tax debt found

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found