General information

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Jah

VAT liability

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

32.3K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

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Puhastusabi OÜ

Legal form:

Private limited company

Registry code:

16162414

VAT no.:

EE102389315

Fiscal-year period:

01.01 - 31.12

Established:

16.02.2021 (5)

Capital:

2 500 EUR

Address:

Rätsepa tee 58, Lähtse küla, Kiili vald, Harju maakond, 75416

Status:

Registered

Contacts

Email:

info@puhastusabi.eu

Phone:

+372 55515608

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings

VAT liability

	Start	End
EE102389315	08.06.2021

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	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.11.2024	Valid
2022	01.01.2022 - 31.12.2022	11.11.2024	Valid
2022	01.01.2022 - 31.12.2022	03.11.2024	Expired
2021	16.02.2021 - 31.12.2021	30.09.2024	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	16 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
Income- and social-tax return	10.04.2026	13.04.2026	3 days overdue
VAT return	22.12.2025	23.12.2025	1 days overdue
VAT return	20.11.2025	27.11.2025	7 days overdue
VAT return	20.10.2025	26.10.2025	6 days overdue

???

Credit rating

Hidden

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

020406080100

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View summary

32.3K€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

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Public transactions

Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 738 €	1 291 €	30 580 €1.0%	3
Kokku 2026:	6 738 €	1 291 €	30 580 €
2025 Q4	12 138 €	7 491 €	30 263 €7.6%	2
2025 Q3	21 474 €	2 949 €	32 755 €19.2%	1
2025 Q2	12 928 €	8 447 €	40 516 €29.6%	4
2025 Q1	15 806 €	8 888 €	57 572 €9.3%	9
Kokku 2025:	62 346 €	27 775 €	161 106 €23.3%
2024 Q4	8 132 €	6 041 €	52 683 €1.4%	9
2024 Q3	16 959 €	160 €	51 963 €4.2%	6
2024 Q2	9 650 €	1 876 €	54 224 €5.9%	10
2024 Q1	20 644 €	15 757 €	51 217 €0.2%	14
Kokku 2024:	55 385 €	23 834 €	210 087 €55.2%
2023 Q4	4 996 €	0 €	51 095 €1.6%	4
2023 Q3	14 249 €	6 071 €	50 309 €48.2%	7
2023 Q2	48 229 €	23 406 €	33 936 €	8
2023 Q1	9 575 €	9 529 €	0 €	15
Kokku 2023:	77 049 €	39 007 €	135 340 €140.2%
2022 Q4	2 912 €	0 €	0 €100.0%	14
2022 Q3	6 254 €	0 €	22 840 €	15
2022 Q2	4 635 €	3 225 €	0 €100.0%	11
2022 Q1	21 761 €	10 685 €	33 506 €93.3%	9
Kokku 2022:	35 562 €	13 911 €	56 346 €8.0%
2021 Q4	3 138 €	1 257 €	17 331 €50.2%	7
2021 Q3	3 756 €	1 398 €	34 820 €	11
2021 Q2	0 €	0 €	0 €	7
Kokku 2021:	6 894 €	2 656 €	52 151 €

Revenue by industry

	2022	2023	2024
General cleaning of buildings	251 482 €	204 147 €	212 402 €

Tax debts

	Amount	Deferred	Disputed
Interest	5 728,00 €	5 728,00 €	0,00 €
Social tax	6 115,31 €	6 115,31 €	0,00 €
Value-added tax	18 585,71 €	18 585,71 €	0,00 €
Unemployment insurance contributions	436,89 €	436,89 €	0,00 €
Withheld income tax	1 402,61 €	1 402,61 €	0,00 €
Total	32 268,52 €	32 268,52 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jelena Tepp	48306XXXXXX	05.06.1983 (43)	Board member	16.02.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jelena Tepp	48306XXXXXX	05.06.1983 (43)	Shareholder	2 500,00 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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jelena Tepp	48306XXXXXX	05.06.1983 (43)	Founder	16.02.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jelena Tepp	48306XXXXXX	05.06.1983 (43)	Direct holding	16.02.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

30 580 €

Monthly average

10 193 €

Per employee

3 398 €

Equity ratio

407,73%

Labour taxes

Turnover ratio

4,22%

Tax ratio

19,16%

Monthly average

430 €

Per employee

172 €

State taxes

Monthly average

2 246 €

Turnover ratio

22,03%

Estimated salary

Gross salary

532 €

Net salary

540 €

Aggregate data

	2024	2023	2022	2021
Current assets	191 224 €48.1%	129 131 €22.6%	105 321 €115.6%	48 844 €
Non-current assets	-	-	-	-
Total assets	191 224 €48.1%	129 131 €22.6%	105 321 €115.6%	48 844 €
Short-term liabilities	102 718 €18.1%	86 942 €9.8%	79 212 €118.5%	36 251 €
Long-term liabilities	-	-	-	-
Total liabilities	102 718 €18.1%	86 942 €9.8%	79 212 €118.5%	36 251 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	39 689 €72.6%	22 989 €1 765.9%	-1 380 €	-1 380 €
Net profit	46 317 €177.3%	16 700 €33.2%	24 989 €117.8%	11 473 €
Equity	88 506 €109.8%	42 189 €61.6%	26 109 €107.3%	12 593 €
Turnover	212 402 €4.0%	204 147 €18.8%	251 482 €111.2%	119 058 €
Profit margin	21.81%166.6%	8.18%17.7%	9.94%3.1%	9.64%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	P.U	C.N	U.I	1.3
Quick ratio	D.G	U.L	Y.S	1.3
Cash ratio	T.Q	X.W	C.L	0.8
Efficiency
Days sales outstanding (dso)	FO.D	RA.B	RJ.P	61.2
Asset turnover	W.Y	E.A	B.J	2.4
Structure
Debt ratio	Y.Q	W.R	I.D	0.7
Profitability
Operating margin	CL.I%	O.P%	ZK.U%	9.6%
Net profit margin	SB.G%	Z.M%	V.O%	9.6%
Return on assets (roa)	VD.S%	OQ.X%	FF.C%	23.5%
Return on equity (roe)	SF.D%	EI.X%	DE.J%	91.1%

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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 50166792 / 4	23.10.2025	Entry - Amendment entry		Entered into force (23.10.2025)
Ä 50166792 / 3	16.11.2024	Entry - Amendment entry		Entered into force (16.11.2024)
Ä 50166792 / M6	28.10.2024	Reporting-fine order	12.11.2024	Entered into force (23.11.2024)
Ä 50166792 / M5	06.09.2024	Fine-warning order – annual report not filed	21.11.2024	Entered into force (22.10.2024)
Ä 50166792 / M4	02.08.2024	Repeat reporting-fine order	20.08.2024	Entered into force (22.08.2024)

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
08.06.2022	Tallinna Rakenduslik Kolledž	534.40 € Received	OPERATING EXPENSES Vocational education

Puhastusabi OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed 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

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found