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SafePAS OÜ

Legal form:

Private limited company

Registry code:

16237537

VAT no.:

EE102375646

Fiscal-year period:

01.01 - 31.12

Established:

25.05.2021 (5)

Capital:

2 987,21 EUR

Address:

Koore tn 1-2, Muraste küla, Harku vald, Harju maakond, 76905

Status:

Registered

Contacts

Email:

info@safepas.eu

Phone:

+372 5268798

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Other professional, scientific and technical activities n.e.c.
74991 - All other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE102375646	27.05.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	25.05.2021 - 31.12.2021	30.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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 debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	71 688 €	76 096 €	19 742 €8.0%	15
2026 Q1	67 975 €	71 658 €	18 272 €5 354.3%	16
Kokku 2026:	139 663 €	147 754 €	38 014 €403.1%
2025 Q4	63 569 €	67 166 €	335 €88.6%	13
2025 Q3	38 115 €	40 145 €	2 939 €31.4%	10
2025 Q2	3 721 €	3 170 €	4 282 €	3
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	105 405 €	110 481 €	7 556 €129.0%
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €100.0%	-
2024 Q1	603 €	0 €	3 300 €	-
Kokku 2024:	603 €	0 €	3 300 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €100.0%	-
Kokku 2023:	0 €	0 €	0 €100.0%
2022 Q4	551 €	0 €	2 770 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	551 €	0 €	2 770 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2025
All other professional, scientific and technical activities n.e.c.			6 868 €
Other research and experimental development on natural and technical sciences	2 770 €	3 300 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Evelin Halling	47810XXXXXX	04.10.1978 (47)	Board member	25.05.2021	-
Jekaterina Mazina-Šinkar	48601XXXXXX	30.01.1986 (40)	Board member	25.05.2021	-
Jelena Gorbatšova	48108XXXXXX	03.08.1981 (44)	Board member	25.05.2021	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
KŪB Baltic Sandbox Seed Fund II	-	-	Shareholder	126,98 EUR	4,25	Sole ownership	10.02.2026	-
EstBAN SPV2025 SafPas OÜ	-	27.03.2025 (1)	Shareholder	84,65 EUR	2,83	Sole ownership	16.12.2025	-
Tallinna Tehnikaülikool	-	08.10.2002 (23)	Shareholder	92,17 EUR	3,09	Sole ownership	10.11.2025	-
Lanmer Group OÜ	12647XXX	17.04.2014 (12)	Shareholder	28,22 EUR	0,94	Sole ownership	10.11.2025	-
KŪB Baltic Sandbox Pre-seed Fund I	-	-	Shareholder	14,11 EUR	0,47	Sole ownership	22.07.2025	-

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

1 - 5 / 11 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Evelin Halling	47810XXXXXX	04.10.1978 (47)	Founder	24.05.2021	-
Jekaterina Mazina-Šinkar	48601XXXXXX	30.01.1986 (40)	Founder	24.05.2021	-
Jelena Gorbatšova	48108XXXXXX	03.08.1981 (44)	Founder	24.05.2021	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Evelin Halling	47810XXXXXX	04.10.1978 (47)	Direct holding	25.05.2021	-
Jekaterina Mazina-Šinkar	48601XXXXXX	30.01.1986 (40)	Direct holding	25.05.2021	-
Jelena Gorbatšova	48108XXXXXX	03.08.1981 (44)	Direct holding	25.05.2021	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

19 742 €

Monthly average

6 581 €

Per employee

439 €

Equity ratio

220,29%

Labour taxes

Turnover ratio

385,45%

Tax ratio

106,15%

Monthly average

25 365 €

Per employee

1 636 €

State taxes

Monthly average

23 896 €

Turnover ratio

363,12%

Estimated salary

Gross salary

2 997 €

Net salary

2 374 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	950 096 €1 633.8%	54 800 €10.9%	61 487 €1 336.6%	4 280 €3 351.6%	124 €
Non-current assets	15 343 €181.6%	5 449 €5.1%	5 742 €	-	-
Total assets	965 439 €1 502.4%	60 249 €10.4%	67 229 €1 470.8%	4 280 €3 351.6%	124 €
Short-term liabilities	41 139 €	-	-	-	-
Long-term liabilities	-	-	1 656 €	1 656 €1 004.0%	150 €
Total liabilities	41 139 €2 384.2%	-	1 656 €	1 656 €1 004.0%	150 €
Share or stock capital	2 935 €17.4%	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	757 418 €1 055.1%	65 574 €52 782.3%	124 €104.9%	-2 526 €1.0%	-2 500 €
Net profit	163 947 €2 195.2%	-7 825 €112.4%	62 949 €2 275.4%	2 650 €10 292.3%	-26 €
Equity	924 300 €1 434.1%	60 249 €8.1%	65 573 €2 399.0%	2 624 €10 192.3%	-26 €
Turnover	6 868 €108.1%	-	3 300 €19.1%	2 770 €	-
Profit margin	2 387.11%25.1%	0.00%	1 907.55%1 893.9%	95.67%	0.00%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	YRV OZM	-K FCV	UB AML	-	-
Liquidity
Current ratio	BM.D	-	-	-	-
Quick ratio	CT.A	-	-	-	-
Cash ratio	YZ.H	-	-	-	-
Efficiency
Days sales outstanding (dso)	VOQ.W	-	GAA.F	-	-
Asset turnover	C.C	-	N.M	1.3	-
Structure
Debt ratio	A.C	R.B	N.D	0.4	1.2
Profitability
Operating margin	E JTY.Y%	-	K UOI.U%	95.7%	-
Net profit margin	K NBY.B%	-	W XWI.W%	95.7%	-
Return on assets (roa)	TJ.J%	-KP.Q%	YBN.B%	120.3%	-21.0%
Return on equity (roe)	FF.K%	-UC.K%	KG.E%	101.0%	-

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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	Deadline	Status
Ä 50174770 / M4	10.02.2026	Directive order - Amendment entry		Entered into force (10.02.2026)
Ä 50174770 / 12	10.02.2026	Entry - Amendment entry		Entered into force (10.02.2026)
Ä 50174770 / M3	27.01.2026	Order to remedy deficiencies - Amendment entry	12.02.2026	Deficiencies remedied (10.02.2026)
Ä 50174770 / 11	16.12.2025	Entry - Amendment entry		Entered into force (16.12.2025)
Ä 50174770 / 9	10.11.2025	Entry - Amendment entry		Entered into force (10.11.2025)

1 - 5 / 16 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
30.06.2026	Sihtasutus Eesti Teadusagentuur	7 000.00 € Received	OTHER GRANTS R&D in education
25.06.2026	Sihtasutus Eesti Teadusagentuur	4 000.00 € Received	OTHER GRANTS R&D in education
29.04.2026	Haridus- ja Teadusministeerium	6 708.59 € Received	OTHER GRANTS R&D in education
10.04.2026	Politsei- ja Piirivalveamet	6 262.00 € Received	OPERATING EXPENSES Police
25.03.2026	Politsei- ja Piirivalveamet	13 640.00 € Received	OPERATING EXPENSES Police

1 - 5 / 8 rows

.ee domains

Domain	Status	Registered	Expires	End
smagry.ee	Active	14.03.2022	15.03.2027	-

1 - 1 / 1 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