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Jah

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???

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3.3K€

Tax debts

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Osaühing Nate NM

Legal form:

Private limited company

Registry code:

10040443

VAT no.:

EE100056844

Fiscal-year period:

01.01 - 31.12

Established:

14.06.1996 (29)

Capital:

8 308 EUR

Address:

Kadaka tee 3a, Mustamäe linnaosa, Tallinn, Harju maakond, 10621

Status:

Registered

Contacts

Email:

info@camfil.ee

Phone:

+372 5045860

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46181 - Wholesale brokerage of other specific goods

VAT liability

	Start	End
EE100056844	01.01.1994
EE100188589	14.10.1993	30.12.1993

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	01.01.2023 - 31.12.2023	15.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	02.07.2017	Valid
2015	01.01.2015 - 31.12.2015	10.07.2016	Valid
2014	01.01.2014 - 31.12.2014	21.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	05.07.2013	Valid
2011	01.01.2011 - 31.12.2011	25.07.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	09.07.2010	Valid
2008	01.01.2008 - 31.12.2008	20.05.2009	Valid
2007	01.01.2007 - 31.12.2007	17.07.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	02.09.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	04.07.2003	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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020406080100

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View summary

3.3K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 792 €	1 442 €	84 395 €2.3%	1
Kokku 2026:	7 792 €	1 442 €	84 395 €
2025 Q4	10 410 €	1 477 €	82 464 €35.3%	1
2025 Q3	19 193 €	1 477 €	127 510 €423.6%	1
2025 Q2	3 845 €	1 477 €	24 351 €91.1%	1
2025 Q1	7 424 €	1 462 €	272 339 €884.1%	1
Kokku 2025:	40 872 €	5 893 €	506 664 €30.3%
2024 Q4	4 744 €	1 194 €	27 675 €35.8%	1
2024 Q3	8 475 €	1 945 €	43 076 €89.1%	1
2024 Q2	10 001 €	1 432 €	394 972 €51.3%	1
2024 Q1	5 771 €	1 432 €	261 051 €32.4%	1
Kokku 2024:	28 991 €	6 003 €	726 774 €38.7%
2023 Q4	5 003 €	1 432 €	197 117 €262.7%	1
2023 Q3	4 217 €	1 432 €	54 348 €24.4%	1
2023 Q2	2 830 €	1 432 €	43 673 €80.9%	1
2023 Q1	840 €	857 €	228 739 €19.7%	1
Kokku 2023:	12 889 €	5 153 €	523 877 €18.2%
2022 Q4	7 422 €	1 459 €	191 041 €119.3%	1
2022 Q3	6 560 €	1 200 €	87 117 €72.3%	1
2022 Q2	6 793 €	1 200 €	314 675 €558.2%	1
2022 Q1	5 201 €	1 200 €	47 807 €24.4%	1
Kokku 2022:	25 977 €	5 059 €	640 639 €240.7%
2021 Q4	5 634 €	2 029 €	38 426 €46.3%	1
2021 Q3	8 677 €	1 436 €	71 541 €64.3%	1
2021 Q2	3 054 €	414 €	43 554 €26.3%	1
2021 Q1	6 512 €	1 003 €	34 492 €39.9%	1
Kokku 2021:	23 877 €	4 882 €	188 012 €12.9%
2020 Q4	3 687 €	1 243 €	57 426 €81.2%	1
2020 Q3	10 123 €	1 007 €	31 696 €50.4%	1
2020 Q2	1 397 €	488 €	63 902 €1.7%	1
2020 Q1	5 541 €	1 243 €	62 852 €5.2%	1
Kokku 2020:	20 748 €	3 981 €	215 875 €78.8%
2019 Q4	5 053 €	1 096 €	59 755 €166.6%	1
2019 Q3	3 327 €	802 €	22 413 €111.3%	1
2019 Q2	2 103 €	597 €	10 607 €62.1%	1
2019 Q1	7 578 €	744 €	27 992 €56.7%	1
Kokku 2019:	18 061 €	3 239 €	120 767 €39.0%
2018 Q4	1 804 €	802 €	64 683 €76.7%	1
2018 Q3	2 748 €	802 €	36 614 €28.0%	1
2018 Q2	6 568 €	802 €	50 878 €10.9%	1
2018 Q1	6 188 €	1 060 €	45 895 €35.7%	1
Kokku 2018:	17 308 €	3 466 €	198 070 €28.4%
2017 Q4	9 354 €	1 724 €	71 427 €15.4%	1
2017 Q3	11 309 €	1 136 €	84 463 €39.2%	1
2017 Q2	6 885 €	1 136 €	60 677 €0.7%	1
2017 Q1	5 878 €	1 236 €	60 248 €67.8%	1
Kokku 2017:	33 426 €	5 232 €	276 815 €165.1%
2016 Q4	7 439 €	2 096 €	35 900 €100.0%	2
2016 Q3	1 430 €	1 048 €	17 950 €18.4%	2
2016 Q2	2 354 €	1 285 €	22 010 €22.9%	2
2016 Q1	4 483 €	1 667 €	28 562 €15.6%	2
Kokku 2016:	15 706 €	6 096 €	104 422 €26.1%
2015 Q4	2 855 €	2 107 €	33 822 €11.5%	1
2015 Q3	3 684 €	2 380 €	38 203 €0.3%	1
2015 Q2	6 261 €	2 373 €	38 094 €22.2%	1
2015 Q1	29 419 €	1 942 €	31 174 €	1
Kokku 2015:	42 219 €	8 802 €	141 293 €

Revenue by industry

	2022	2023	2024
Wholesale brokerage of other specific goods	481 338 €	349 158 €	405 200 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	3 309,64 €	3 309,64 €	0,00 €
Total	3 309,64 €	3 309,64 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marko Poogen	37711XXXXXX	22.11.1977 (48)	Board member	07.11.2017	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marko Poogen	37711XXXXXX	22.11.1977 (48)	Shareholder	8 308,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marko Poogen	37711XXXXXX	22.11.1977 (48)	Direct holding	01.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

84 395 €

Monthly average

28 132 €

Per employee

28 132 €

Equity ratio

338,61%

Labour taxes

Turnover ratio

1,71%

Tax ratio

18,51%

Monthly average

481 €

Per employee

481 €

State taxes

Monthly average

2 597 €

Turnover ratio

9,23%

Estimated salary

Gross salary

1 051 €

Net salary

926 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	168 842 €10.2%	188 076 €20.4%	156 256 €97.9%	78 961 €6.3%	84 231 €14.1%	98 107 €
Non-current assets	-	-	-	192 €93.0%	2 736 €48.2%	5 280 €
Total assets	168 842 €10.2%	188 076 €20.4%	156 256 €97.4%	79 153 €9.0%	86 967 €15.9%	103 387 €
Short-term liabilities	102 862 €56.4%	65 772 €66.7%	39 464 €10.1%	43 918 €2.6%	45 097 €26.3%	61 226 €
Long-term liabilities	-	-	-	-	394 €85.4%	2 697 €
Total liabilities	102 862 €56.4%	65 772 €66.7%	39 464 €10.1%	43 918 €3.5%	45 491 €28.8%	63 923 €
Share or stock capital	8 308 €	8 308 €	8 308 €	8 308 €	8 308 €	8 308 €
Retained earnings	104 996 €3.2%	108 484 €302.9%	26 927 €16.2%	23 168 €25.6%	31 156 €3.9%	29 999 €
Net profit	-47 324 €958.6%	5 512 €93.2%	81 557 €2 069.6%	3 759 €86.8%	2 012 €73.9%	1 157 €
Equity	65 980 €46.1%	122 304 €4.7%	116 792 €231.5%	35 235 €15.0%	41 476 €5.1%	39 464 €
Turnover	405 200 €16.1%	349 158 €27.5%	481 338 €307.3%	118 166 €15.0%	139 007 €28.4%	108 255 €
Profit margin	-11.68%839.8%	1.58%90.7%	16.94%432.6%	3.18%119.8%	1.45%35.4%	1.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	AG NLB	8 877	4 758
Liquidity
Current ratio	P.Z	M.Z	O.I	1.8	1.9
Quick ratio	N.W	S.W	D.K	1.7	1.6
Cash ratio	H.I	S.Z	R.R	1.2	1.5
Efficiency
Days sales outstanding (dso)	AG.H	XR.H	VF.W	36.3	41.8
Asset turnover	N.V	N.J	P.L	1.4	1.5
Structure
Debt ratio	E.O	V.W	X.H	0.6	0.5
Profitability
Operating margin	-G.Q%	Y.D%	VN.W%	5.4%	1.6%
Net profit margin	-FH.V%	K.V%	YD.R%	3.2%	1.4%
Return on assets (roa)	-QC.V%	C.J%	ZO.X%	4.5%	2.1%
Return on equity (roe)	-SP.E%	B.M%	JO.L%	10.7%	4.9%

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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	Deadline	Status
Ä 10002449 / M3	29.04.2026	Directive order	13.05.2026	Entered into force (29.04.2026)
Ä 10002449 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10002449 / 9	08.03.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (08.03.2018)
Ä 10002449 / M2	08.03.2018	Directive order - Amendment entry under CRA § 525 (2)	18.03.2018	Deficiencies remedied (08.03.2018)
Ä 10002449 / 8	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)

1 - 5 / 12 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
02.01.2025	sihtasutus Tartu Ülikooli Kliinikum	6 599.71 € Received	OPERATING EXPENSES General hospital services
11.04.2023	sihtasutus Tartu Ülikooli Kliinikum	4 915.78 € Received	OPERATING EXPENSES General hospital services
14.12.2022	sihtasutus Tartu Ülikooli Kliinikum	5 939.26 € Received	OPERATING EXPENSES General hospital services
14.11.2022	sihtasutus Tartu Ülikooli Kliinikum	2 469.72 € Received	OPERATING EXPENSES General hospital services
30.09.2022	sihtasutus Tartu Ülikooli Kliinikum	5 549.14 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 9 rows

.ee domains

Domain	Status	Registered	Expires	End
camfil.ee	Active	04.07.2010	23.12.2026	-

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