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Jah

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SEG EU OÜ

Legal form:

Private limited company

Registry code:

16255825

VAT no.:

EE102624326

Fiscal-year period:

01.01 - 31.12

Established:

21.06.2021 (4)

Capital:

6 000 EUR

Address:

Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

accounts@segsolutions.net

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Publishing
Software publishing
58291 - Other software publishing

VAT liability

	Start	End
EE102624326	06.06.2023

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	09.05.2025	Valid
2023	01.01.2023 - 31.12.2023	04.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	21.06.2021 - 31.12.2021	07.04.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
OSS return	31.01.2026	03.02.2026	3 days overdue
OSS return	31.10.2025	04.11.2025	4 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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Tax data

	Taxable turnover	Employees
2026 Q1	372 134 €3.2%	-
Kokku 2026:	372 134 €
2025 Q4	360 559 €0.2%	-
2025 Q3	361 165 €24.8%	-
2025 Q2	289 362 €45.0%	-
2025 Q1	199 546 €17.9%	-
Kokku 2025:	1 210 632 €88.2%
2024 Q4	242 960 €27.0%	-
2024 Q3	333 050 €0.7%	-
2024 Q2	330 590 €96.5%	-
2024 Q1	9 333 252 €4 534.4%	-
Kokku 2024:	10 239 852 €2 436.4%
2023 Q4	201 391 €0.5%	-
2023 Q3	202 321 €	-
2023 Q2	0 €	-
Kokku 2023:	403 712 €

Revenue by industry

	2022	2023	2024
Other software publishing	871 €	22 945 €	27 392 €

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
Miguel Castellanos Soto	-	17.11.1971 (54)	Board member	21.05.2024	-
Adrian Matthew Fitchet	38105XXXXXX	10.05.1981 (45)	Board member	17.09.2021	-
Carolyn Hazel Clark	47405XXXXXX	19.05.1974 (52)	Board member	17.09.2021	-
Sean Edvard Galleymore	54694XXXXXX	11.06.1973 (52)	Board member	17.09.2021	-

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

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
White River Capital Fund I OFC	74883XXX	-	Shareholder	2 202,00 EUR	36,7	Sole ownership	01.03.2024	-
Sean Edvard Galleymore	54694XXXXXX	11.06.1973 (52)	Shareholder	1 998,00 EUR	33,3	Sole ownership	02.09.2023	-
Adrian Matthew Fitchet	38105XXXXXX	10.05.1981 (45)	Shareholder	1 200,00 EUR	20	Sole ownership	02.09.2023	-
Carolyn Hazel Clark	47405XXXXXX	19.05.1974 (52)	Shareholder	600,00 EUR	10	Sole ownership	02.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Adrian Matthew Fitchet	38105XXXXXX	10.05.1981 (45)	Founder	16.06.2021	-
Carolyn Hazel Clark	47405XXXXXX	19.05.1974 (52)	Founder	16.06.2021	-
Sean Edvard Galleymore	54694XXXXXX	11.06.1973 (52)	Founder	16.06.2021	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sean Edward Galleymore	-	-	Direct holding	03.01.2022	-

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

372 134 €

Monthly average

124 045 €

Per employee

0 €

Equity ratio

2 067,41%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021
Current assets	502 589 €4 062.2%	12 075 €89.0%	109 322 €1 722.0%	6 000 €
Non-current assets	3 179 265 €65.7%	1 918 724 €158.6%	742 084 €	-
Total assets	3 681 854 €90.7%	1 930 799 €126.8%	851 406 €14 090.1%	6 000 €
Short-term liabilities	2 419 879 €672.1%	313 417 €9 881.4%	3 140 €22.2%	2 569 €
Long-term liabilities	1 250 386 €25.9%	1 687 626 €93.2%	873 446 €	-
Total liabilities	3 670 265 €83.4%	2 001 043 €128.3%	876 586 €34 021.7%	2 569 €
Share or stock capital	6 000 €	6 000 €	6 000 €	6 000 €
Retained earnings	323 757 €1 138.3%	-31 180 €1 113.7%	-2 569 €	-
Net profit	-318 168 €606.0%	-45 064 €57.5%	-28 611 €1 013.7%	-2 569 €
Equity	11 589 €116.5%	-70 244 €179.0%	-25 180 €833.9%	3 431 €
Turnover	27 392 €19.4%	22 945 €2 534.3%	871 €	-
Profit margin	-1 161.54%491.4%	-196.40%94.0%	-3 284.85%	0.00%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-KA DVL	-	-	-
Liquidity
Current ratio	W.G	Q.P	WK.B	2.3
Quick ratio	V.G	Y.I	XS.C	2.3
Cash ratio	Y.Z	R.X	WL.E	2.3
Efficiency
Days sales outstanding (dso)	OO DRS.P	UO TMV.R	KQF FQC.G	-
Asset turnover	W.A	D.O	Y.S	-
Structure
Debt ratio	D.Z	U.G	C.C	0.4
Profitability
Operating margin	-VJR.S%	-PYL.C%	-T BGI.O%	-
Net profit margin	-A VKG.H%	-AEB.M%	-V XAL.H%	-
Return on assets (roa)	-UF.Q%	-G.N%	-P.G%	-42.8%
Return on equity (roe)	-E UAO.B%	-	-	-74.9%

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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 50176738 / 7	21.05.2024	Entry - Amendment entry	Entered into force (21.05.2024)
Ä 50176738 / 6	01.03.2024	Entry - Amendment entry	Entered into force (01.03.2024)
Ä 50176738 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50176738 / 4	08.05.2023	Entry - Amendment entry	Entered into force (08.05.2023)
Ä 50176738 / 3	03.05.2023	Entry - Amendment entry	Entered into force (03.05.2023)

SEG EU OÜ

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Real estate

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Public transactions

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