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SERMAXGROUP OÜ

Legal form:

Private limited company

Registry code:

16745831

VAT no.:

EE102626191

Fiscal-year period:

01.01 - 31.12

Established:

26.05.2023 (3)

Capital:

1 000 EUR

Address:

Peterburi tee 90a/2, Lasnamäe linnaosa, Tallinn, Harju maakond, 13816

Status:

Registered

Contacts

Email:

info@sermaxscales.com

Phone:

+372 58844182

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46141 - Brokerage for wholesale of machinery, industrial equipment, ships and aircraft

VAT liability

	Start	End
EE102626191	23.09.2023
EE102626191	12.06.2023	22.09.2023

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	30.06.2025	Valid
2023	26.05.2023 - 31.12.2023	10.07.2024	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.01.2026	03.02.2026	14 days overdue
VAT return	22.12.2025	24.01.2026	33 days overdue
VAT return	20.10.2025	18.12.2025	59 days overdue
VAT return	20.11.2025	18.12.2025	28 days overdue
VAT return	21.08.2025	20.11.2025	91 days overdue
VAT return	22.09.2025	20.11.2025	59 days overdue
Income- and social-tax return	10.10.2025	22.10.2025	12 days overdue
VAT return	20.05.2025	22.10.2025	155 days overdue
VAT return	20.06.2025	22.10.2025	124 days overdue
VAT return	21.07.2025	22.10.2025	93 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

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Tax debt

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Unsubmitted reports

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Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 603 €	579 €	135 991 €37.0%	-
Kokku 2026:	1 603 €	579 €	135 991 €
2025 Q4	131 €	0 €	215 997 €15.4%	-
2025 Q3	0 €	0 €	187 208 €21.4%	-
2025 Q2	1 154 €	83 €	238 046 €96.3%	-
2025 Q1	0 €	0 €	121 274 €485.8%	-
Kokku 2025:	1 285 €	83 €	762 525 €351.7%
2024 Q4	0 €	0 €	20 702 €76.3%	-
2024 Q3	134 €	0 €	87 426 €47.2%	-
2024 Q2	1 067 €	0 €	59 387 €4 521.6%	-
2024 Q1	2 424 €	0 €	1 285 €	-
Kokku 2024:	3 625 €	0 €	168 800 €
2023 Q4	842 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
Kokku 2023:	842 €	0 €	0 €

Revenue by industry

	2023	2024
Brokerage for wholesale of machinery, industrial equipment, ships and aircraft	33 492 €	214 159 €

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
Moises Diaz Torres	37910XXXXXX	19.10.1979 (46)	Board member	26.05.2023	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Moises Diaz Torres	37910XXXXXX	19.10.1979 (46)	Shareholder	1 000,00 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
Moises Diaz Torres	37910XXXXXX	19.10.1979 (46)	Founder	25.05.2023	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Moises Diaz Torres	37910XXXXXX	19.10.1979 (46)	Direct holding	26.05.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

135 991 €

Monthly average

45 330 €

Per employee

0 €

Equity ratio

4 533,03%

Labour taxes

Turnover ratio

0,43%

Tax ratio

36,12%

Monthly average

193 €

Per employee

0 €

State taxes

Monthly average

534 €

Turnover ratio

1,18%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023
Current assets	146 048 €1 230.1%	10 980 €
Non-current assets	6 492 €	-
Total assets	152 540 €1 289.3%	10 980 €
Short-term liabilities	9 195 €146.3%	3 733 €
Long-term liabilities	-	-
Total liabilities	9 195 €146.3%	3 733 €
Share or stock capital	1 000 €	1 000 €
Retained earnings	2 417 €241 800.0%	-1 €
Net profit	139 928 €2 139.6%	6 248 €
Equity	143 345 €1 878.0%	7 247 €
Turnover	214 159 €539.4%	33 492 €
Profit margin	65.34%250.2%	18.66%

Financial ratios

	2024	2023
Profit and cash flow
EBITDA	140 624	-
Liquidity
Current ratio	YN.F	U.R
Quick ratio	DH.N	Q.T
Cash ratio	Q.R	D.K
Efficiency
Days sales outstanding (dso)	NFG.N	-
Asset turnover	B.Z	I.D
Structure
Debt ratio	M.Z	L.Z
Profitability
Operating margin	RC.Q%	WR.X%
Net profit margin	ZP.J%	JK.O%
Return on assets (roa)	VHG.G%	XF.K%
Return on equity (roe)	SD.Y%	QR.E%

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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 50229321 / 4	30.01.2026	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (30.01.2026)
Ä 50229321 / M1	29.01.2026	Directive order	12.02.2026	Deficiencies remedied (30.01.2026)
Ä 50229321 / 3	25.05.2024	Entry - Amendment entry		Entered into force (25.05.2024)
Ä 50229321 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50229321	26.05.2023	Entry - Initial entry		Entered into force (26.05.2023)

1 - 5 / 5 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
sermaxgroup.ee	Active	12.12.2025	13.12.2026	-

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