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Jah

VAT liability

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Unsubmitted declarations

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Tax debts

Related persons

Holdings in companies

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Summary of reports

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Safe And Snug OÜ

Legal form:

Private limited company

Registry code:

16468350

VAT no.:

EE102481527

Fiscal-year period:

01.01 - 31.12

Established:

28.03.2022 (4)

Capital:

2 500 EUR

Address:

Õismäe tee 76-60, Haabersti linnaosa, Tallinn, Harju maakond, 13512

Status:

Registered

Contacts

Email:

vilesova@gmail.com

Industries

MANUFACTURING
Manufacture of paper and paper products
Manufacture of paper and paperboard products
17211 - Manufacture of corrugated paper and paperboard and of paper and paperboard containers

VAT liability

	Start	End
EE102481527	01.04.2022

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.05.2024	Valid
2022	28.03.2022 - 31.12.2022	21.06.2023	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

View summary

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Tax debt

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Tax data

	State taxes	Employees
2026 Q1	0 €	-
Kokku 2026:	0 €
2025 Q4	0 €	-
2025 Q3	0 €	-
2025 Q2	0 €	-
2025 Q1	0 €	-
Kokku 2025:	0 €
2024 Q4	26 €	-
2024 Q3	0 €	-
2024 Q2	0 €	-
2024 Q1	0 €	-
Kokku 2024:	26 €
2023 Q4	0 €	-
2023 Q3	0 €	-
2023 Q2	0 €	-
2023 Q1	0 €	-
Kokku 2023:	0 €
2022 Q4	0 €	-
2022 Q3	0 €	-
2022 Q2	0 €	-
2022 Q1	0 €	-
Kokku 2022:	0 €

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
Larissa Vilesova	48012XXXXXX	28.12.1980 (45)	Board member	11.04.2022	-
Dmitri Tšitškan	38302XXXXXX	07.02.1983 (43)	Board member	28.03.2022	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Dmitri Tšitškan	38302XXXXXX	07.02.1983 (43)	Shareholder	825,00 EUR	33	Sole ownership	02.07.2024	-
Larissa Vilesova	48012XXXXXX	28.12.1980 (45)	Shareholder	1 675,00 EUR	67	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Sotskov	38003XXXXXX	14.03.1980 (46)	Founder	27.03.2022	-
Dmitri Tšitškan	38302XXXXXX	07.02.1983 (43)	Founder	27.03.2022	-
Larissa Vilesova	48012XXXXXX	28.12.1980 (45)	Founder	27.03.2022	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Larissa Vilesova	48012XXXXXX	28.12.1980 (45)	Direct holding	28.03.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

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
Current assets	34 345 €12.2%	30 618 €143.3%	12 583 €
Non-current assets	470 €42.8%	822 €30.0%	1 174 €
Total assets	34 815 €10.7%	31 440 €128.5%	13 757 €
Short-term liabilities	1 432 €10.8%	1 292 €88.5%	11 257 €
Long-term liabilities	31 600 €12.9%	28 000 €	-
Total liabilities	33 032 €12.8%	29 292 €160.2%	11 257 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	-352 €	-	-
Net profit	-365 €3.7%	-352 €	-
Equity	1 783 €17.0%	2 148 €14.1%	2 500 €
Turnover	-	-	-
Profit margin	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	0	0	-
Liquidity
Current ratio	CE.Q	WV.U	Y.G
Quick ratio	ZW.K	RX.S	B.Z
Cash ratio	T.P	D.P	A.D
Efficiency
Days sales outstanding (dso)	-	-	-
Asset turnover	-	-	-
Structure
Debt ratio	C.U	B.X	L.I
Profitability
Operating margin	-	-	-
Net profit margin	-	-	-
Return on assets (roa)	-N.D%	-M.L%	A.H%
Return on equity (roe)	-CR.M%	-VI.L%	A.N%

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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 50199384 / 5	02.07.2024	Entry - Amendment entry		Entered into force (02.07.2024)
Ä 50199384 / M1	17.06.2024	Order to remedy deficiencies - Amendment entry	03.07.2024	Deficiencies remedied (01.07.2024)
Ä 50199384 / 4	13.02.2024	Entry - Amendment entry		Entered into force (13.02.2024)
Ä 50199384 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50199384 / 2	11.04.2022	Entry - Amendment entry		Entered into force (11.04.2022)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Loksa metskond 106, Hara küla, Kuusalu vald, Harju maakond	37717 m²	Agricultural land 100%

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