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Jah

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serpens OÜ

Legal form:

Private limited company

Registry code:

16423033

VAT no.:

EE102456248

Fiscal-year period:

01.01 - 31.12

Established:

14.01.2022 (4)

Capital:

2 500 EUR

Address:

Pihlamarja, Purga küla, Märjamaa vald, Rapla maakond, 78249

Status:

Registered

Contacts

Email:

ylle.eesalu@gmail.com

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56221 - Contract catering and other food service activities
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings

VAT liability

	Start	End
EE102456248	18.01.2022

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	14.01.2022 - 31.12.2022	03.07.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	986 €	1 123 €	2 749 €54.0%	1
Kokku 2026:	986 €	1 123 €	2 749 €
2025 Q4	997 €	673 €	5 981 €7.3%	1
2025 Q3	938 €	554 €	5 575 €8.9%	1
2025 Q2	854 €	731 €	5 119 €123.5%	1
2025 Q1	903 €	954 €	2 290 €48.4%	1
Kokku 2025:	3 692 €	2 912 €	18 965 €22.4%
2024 Q4	1 152 €	840 €	4 440 €3.9%	1
2024 Q3	822 €	840 €	4 618 €2.6%	1
2024 Q2	1 113 €	840 €	4 741 €180.4%	1
2024 Q1	751 €	798 €	1 691 €41.6%	1
Kokku 2024:	3 838 €	3 318 €	15 490 €9.3%
2023 Q4	826 €	714 €	2 897 €49.6%	1
2023 Q3	1 025 €	714 €	5 752 €96.4%	1
2023 Q2	1 074 €	714 €	2 928 €46.7%	1
2023 Q1	649 €	689 €	5 496 €5.6%	1
Kokku 2023:	3 575 €	2 833 €	17 074 €11.9%
2022 Q4	799 €	737 €	5 207 €14.7%	1
2022 Q3	336 €	49 €	4 541 €44.9%	1
2022 Q2	504 €	514 €	3 135 €31.8%	1
2022 Q1	18 €	0 €	2 379 €	1
Kokku 2022:	1 657 €	1 300 €	15 262 €

Revenue by industry

	2022	2023	2024
Contract catering and other food service activities			12 523 €
General cleaning of buildings	2 102 €	6 980 €	3 666 €
Other food service activities	15 449 €	11 828 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ülle Eesalu	46506XXXXXX	19.06.1965 (60)	Board member	14.01.2022	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ülle Eesalu	46506XXXXXX	19.06.1965 (60)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Ülle Eesalu	46506XXXXXX	19.06.1965 (60)	Founder	12.01.2022	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ülle Eesalu	46506XXXXXX	19.06.1965 (60)	Direct holding	14.01.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 749 €

Monthly average

916 €

Per employee

916 €

Equity ratio

36,65%

Labour taxes

Turnover ratio

40,85%

Tax ratio

113,89%

Monthly average

374 €

Per employee

374 €

State taxes

Monthly average

329 €

Turnover ratio

35,87%

Estimated salary

Gross salary

872 €

Net salary

793 €

Aggregate data

	2024	2023	2022
Current assets	8 440 €27.2%	11 598 €11.5%	10 401 €
Non-current assets	3 896 €153.2%	1 539 €120.2%	699 €
Total assets	12 336 €6.1%	13 137 €18.4%	11 100 €
Short-term liabilities	9 549 €8.2%	10 407 €23.3%	8 442 €
Long-term liabilities	-	-	-
Total liabilities	9 549 €8.2%	10 407 €23.3%	8 442 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	230 €109.3%	-2 481 €	-
Net profit	57 €97.9%	2 711 €1 615.8%	158 €
Equity	2 787 €2.1%	2 730 €2.7%	2 658 €
Turnover	16 190 €14.0%	18 828 €7.3%	17 551 €
Profit margin	0.35%97.6%	14.40%1 499.4%	0.90%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	879	3 187	333
Liquidity
Current ratio	Y.W	O.E	E.W
Quick ratio	G.B	H.H	G.G
Cash ratio	G.S	I.M	N.E
Efficiency
Days sales outstanding (dso)	YR.M	-	-
Asset turnover	A.V	I.I	Z.O
Structure
Debt ratio	V.Q	S.F	B.D
Profitability
Operating margin	T.J%	DE.C%	S.L%
Net profit margin	O.Q%	XG.J%	J.Y%
Return on assets (roa)	G.Y%	IU.L%	S.W%
Return on equity (roe)	A.G%	BI.V%	O.G%

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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 50194370 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50194370	14.01.2022	Entry - Initial entry		Entered into force (14.01.2022)
Ä 50194370 / M1	13.01.2022	Order to remedy deficiencies - Initial entry	28.01.2022	Deficiencies remedied (14.01.2022)

1 - 3 / 3 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
03.02.2026	Saue Vallavalitsus	229.15 € Received	OPERATING EXPENSES Basic and general secondary education
27.11.2025	Märjamaa Vallavalitsus	290.16 € Received	OPERATING EXPENSES Folk culture
05.09.2025	Märjamaa Vallavalitsus	119.04 € Received	OPERATING EXPENSES Pre-primary education
12.06.2025	Märjamaa Vallavalitsus	116.39 € Received	OPERATING EXPENSES Pre-primary education
27.03.2025	Märjamaa Vallavalitsus	830.00 € Received	OPERATING EXPENSES Pre-primary education

serpens OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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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

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found