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Paulig Estonia AS

Legal form:

Public limited company

Registry code:

10139785

VAT no.:

EE100328145

Fiscal-year period:

01.01 - 31.12

Established:

10.04.1997 (29)

Former business names:

Bossa Teeninduse Aktsiaselts, Bossa Teeninduse OÜ, Osaühing ESTOMATIC, Paulig Coffee AS, Paulig Coffee Estonia AS

Capital:

545 800,50 EUR

Address:

Tule tn 24a, Saue linn, Saue vald, Harju maakond, 76505

Status:

Registered

Contacts

Email:

invoice.baltic@paulig.com

Phone:

+372 6260055

Phone:

+372 6831800

Website:

https://paulig.com/ee

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46371 - Wholesale of coffee, tea, cocoa and spices
Wholesale of other machinery, equipment and accessories
46649 - Wholesale of other machinery and equipment
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of household goods and appliances
77221 - Rental and operating leasing of other personal and household goods

VAT liability

	Start	End
EE100328145	01.10.1997

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	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.05.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.06.2020	Valid
2018	01.01.2018 - 31.12.2018	24.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	17.06.2016	Valid
2014	01.01.2014 - 31.12.2014	12.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	14.06.2013	Valid
2011	01.01.2011 - 31.12.2011	21.05.2012	Valid
2010	01.01.2010 - 31.12.2010	01.03.2011	Valid
2009	01.01.2009 - 31.12.2009	09.06.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.05.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	04.05.2004	Valid
2002	01.01.2002 - 31.12.2002	28.04.2003	Valid
2001	01.01.2001 - 31.12.2001	07.03.2002	Valid
2000	01.01.2000 - 31.12.2000	28.09.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 485 435 €	386 085 €	21 666 903 €8.4%	56
Kokku 2026:	1 485 435 €	386 085 €	21 666 903 €
2025 Q4	1 761 207 €	298 151 €	23 643 743 €167.0%	56
2025 Q3	1 281 442 €	291 700 €	8 853 760 €25.2%	55
2025 Q2	1 327 105 €	404 410 €	11 833 405 €4.3%	57
2025 Q1	1 126 580 €	296 397 €	11 344 551 €18.7%	56
Kokku 2025:	5 496 334 €	1 290 658 €	55 675 459 €47.9%
2024 Q4	1 199 509 €	256 058 €	9 554 073 €13.2%	41
2024 Q3	1 462 260 €	252 584 €	8 439 989 €8.4%	40
2024 Q2	1 158 275 €	385 595 €	9 216 722 €11.6%	40
2024 Q1	869 885 €	243 257 €	10 426 081 €18.1%	40
Kokku 2024:	4 689 929 €	1 137 494 €	37 636 865 €8.0%
2023 Q4	1 008 186 €	224 952 €	8 827 129 €3.3%	41
2023 Q3	1 106 819 €	226 391 €	8 545 139 €1.2%	39
2023 Q2	966 016 €	259 085 €	8 447 590 €6.4%	36
2023 Q1	821 508 €	222 576 €	9 028 717 €0.6%	38
Kokku 2023:	3 902 528 €	933 004 €	34 848 575 €3.2%
2022 Q4	1 272 438 €	202 954 €	9 086 831 €40.2%	39
2022 Q3	899 876 €	202 675 €	6 480 883 €22.6%	38
2022 Q2	1 002 849 €	270 231 €	8 368 108 €15.0%	37
2022 Q1	785 331 €	178 522 €	9 844 420 €52.6%	38
Kokku 2022:	3 960 494 €	854 382 €	33 780 242 €11.1%
2021 Q4	877 875 €	177 973 €	6 453 085 €31.3%	38
2021 Q3	1 039 118 €	196 586 €	9 398 734 €30.9%	38
2021 Q2	838 499 €	271 163 €	7 178 767 €2.6%	39
2021 Q1	797 662 €	186 676 €	7 373 565 €25.0%	39
Kokku 2021:	3 553 155 €	832 397 €	30 404 152 €5.5%
2020 Q4	1 229 890 €	184 083 €	9 834 911 €29.2%	40
2020 Q3	797 178 €	186 857 €	7 613 042 €12.5%	40
2020 Q2	729 418 €	226 622 €	6 769 341 €15.0%	41
2020 Q1	834 352 €	188 895 €	7 959 374 €8.6%	40
Kokku 2020:	3 590 838 €	786 458 €	32 176 669 €3.2%
2019 Q4	945 192 €	178 813 €	8 704 636 €5.0%	41
2019 Q3	948 727 €	195 775 €	8 292 197 €0.0%	45
2019 Q2	996 759 €	290 388 €	8 290 312 €4.4%	42
2019 Q1	841 780 €	205 877 €	7 940 461 €11.4%	48
Kokku 2019:	3 732 458 €	870 853 €	33 227 606 €2.4%
2018 Q4	988 220 €	191 524 €	8 964 839 €19.8%	46
2018 Q3	820 958 €	194 777 €	7 480 619 €15.9%	47
2018 Q2	1 001 905 €	230 650 €	8 892 867 €2.3%	50
2018 Q1	943 279 €	193 049 €	8 696 775 €8.8%	49
Kokku 2018:	3 754 362 €	810 000 €	34 035 100 €0.6%
2017 Q4	1 012 987 €	185 440 €	9 537 004 €9.6%	50
2017 Q3	1 011 084 €	187 990 €	8 702 408 €0.1%	51
2017 Q2	1 002 709 €	215 708 €	8 714 108 €19.5%	51
2017 Q1	808 699 €	181 775 €	7 289 811 €13.2%	49
Kokku 2017:	3 835 479 €	770 913 €	34 243 331 €1.9%
2016 Q4	1 047 052 €	171 261 €	8 398 386 €1.4%	49
2016 Q3	906 180 €	168 839 €	8 279 641 €19.7%	49
2016 Q2	948 725 €	210 258 €	10 310 751 €30.3%	49
2016 Q1	888 438 €	161 400 €	7 914 844 €6.1%	49
Kokku 2016:	3 790 395 €	711 758 €	34 903 622 €1.1%
2015 Q4	994 858 €	158 765 €	8 431 401 €9.5%	45
2015 Q3	936 557 €	175 458 €	9 317 924 €4.4%	45
2015 Q2	972 896 €	183 488 €	9 744 380 €25.1%	45
2015 Q1	941 279 €	146 718 €	7 791 634 €	45
Kokku 2015:	3 845 590 €	664 429 €	35 285 339 €

Revenue by industry

	2022	2023	2024
Wholesale of coffee, tea, cocoa and spices	34 342 672 €	36 891 292 €	39 765 728 €
Rental and operating leasing of other personal and household goods	522 905 €	624 830 €	686 687 €
Repair and maintenance of machinery and equipment	476 756 €	332 519 €	313 593 €
Wholesale of other machinery and equipment			82 905 €
Wholesale of other general and special-purpose machinery and equipment	127 202 €	132 115 €

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
Mariell Toiger	48708XXXXXX	21.08.1987 (38)	Board member	02.01.2026	-
Keijo Jeret	38702XXXXXX	06.02.1987 (39)	Board member	19.09.2023	-
Rainer Tammet	36605XXXXXX	14.05.1966 (60)	Board member	06.02.2020	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
CITIBANK (LONDON)/ OY PAULIG FINLAND AB	-	-	Shareholder	545 800,50 EUR	100	Sole ownership	13.11.2025	-

16 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
Lenita Maria Ingelin	-	12.08.1967 (58)	Chairman of the supervisory board	17.08.2023	-
Juha Marko Väre	-	24.01.1970 (56)	Supervisory-board member	17.08.2023	-
Sarah Tähkälä	-	12.02.1969 (57)	Supervisory-board member	17.08.2023	-
Ernst & Young Baltic AS	-	-	Audit firm	15.06.2013	-
Liili Kask	46201XXXXXX	28.01.1962 (64)	Auditor of non-cash contribution	07.02.2008	-

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

1 - 5 / 8 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lenita Maria Ingelin	-	12.08.1967 (58)	Member of higher governing body (board or supervisory board)	11.02.2020	-

5 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

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

2026 Q1

Turnover

Amount

21 666 903 €

Monthly average

7 222 301 €

Per employee

128 970 €

Equity ratio

1 323,25%

Labour taxes

Turnover ratio

1,78%

Tax ratio

25,99%

Monthly average

128 695 €

Per employee

2 298 €

State taxes

Monthly average

495 145 €

Turnover ratio

6,86%

Estimated salary

Gross salary

4 111 €

Net salary

3 203 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 177 281 €7.2%	6 656 105 €10.8%	6 009 245 €4.3%	5 763 240 €29.2%	8 139 256 €29.1%	11 485 100 €
Non-current assets	68 997 896 €177.0%	24 908 138 €8.1%	23 031 664 €13.8%	26 730 760 €14.3%	23 385 260 €2.0%	22 920 992 €
Total assets	75 175 184 €138.2%	31 564 244 €8.7%	29 040 908 €10.6%	32 494 000 €3.1%	31 524 516 €8.4%	34 406 092 €
Short-term liabilities	2 043 954 €25.0%	1 635 391 €64.8%	992 579 €55.5%	2 228 978 €42.0%	1 569 685 €65.4%	4 540 858 €
Long-term liabilities	44 080 052 €	-	-	-	-	-
Total liabilities	46 124 006 €2 720.4%	1 635 391 €64.8%	992 579 €55.5%	2 228 978 €42.0%	1 569 685 €65.4%	4 540 858 €
Share or stock capital	545 801 €	545 801 €	545 801 €	545 801 €	545 801 €	545 801 €
Retained earnings	26 790 580 €1.1%	26 502 528 €7.7%	28 719 220 €1.1%	28 409 031 €0.3%	28 319 433 €2.1%	27 747 730 €
Net profit	1 714 793 €40.5%	2 880 523 €336.8%	-1 216 693 €192.9%	1 310 190 €20.2%	1 089 598 €30.7%	1 571 703 €
Equity	29 051 174 €2.9%	29 928 852 €6.7%	28 048 328 €7.3%	30 265 022 €1.0%	29 954 832 €0.3%	29 865 234 €
Turnover	40 848 912 €7.6%	37 980 756 €7.1%	35 469 536 €23.4%	28 733 728 €3.5%	29 782 240 €3.3%	30 813 236 €
Profit margin	4.20%44.6%	7.58%321.1%	-3.43%175.2%	4.56%24.6%	3.66%28.3%	5.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	D QFK JUV	T YZA HAR	Z PCA UCL	1 474 681	1 132 230
Liquidity
Current ratio	F.T	D.K	R.J	2.6	5.2
Quick ratio	O.L	A.F	Q.Y	2.4	4.9
Cash ratio	W.S	R.U	U.S	0.4	2.2
Efficiency
Days sales outstanding (dso)	QS.G	PM.V	KW.L	55.5	52.6
Asset turnover	W.J	H.L	F.R	0.9	0.9
Structure
Debt ratio	W.N	R.L	I.W	0.1	0.0
Profitability
Operating margin	F.K%	W.V%	E.Q%	3.7%	2.4%
Net profit margin	U.O%	Y.J%	-O.J%	4.6%	3.7%
Return on assets (roa)	H.S%	K.V%	-E.D%	4.1%	3.3%
Return on equity (roe)	V.K%	P.A%	-Z.T%	4.3%	3.6%

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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 10011953 / 43	20.02.2026	Entry - Amendment entry	Entered into force (20.02.2026)
Ä 10011953 / 42	02.01.2026	Entry - Amendment entry	Entered into force (02.01.2026)
Ä 10011953 / 41	09.07.2025	Entry - Amendment entry	Entered into force (09.07.2025)
Ä 10011953 / 40	08.08.2024	Entry - Amendment entry	Entered into force (08.08.2024)
Ä 10011953 / 39	19.09.2023	Entry - Amendment entry	Entered into force (19.09.2023)

1 - 5 / 63 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-6929/10	Civil case	Court ruling (Non-declaration of bankruptcy due to lapse)	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2022:2.22.6929.13169	29.07.2022

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of conclusion of a public limited company merger agreement	19.12.2025
Notice of conclusion of a public limited company merger agreement	19.12.2025
Notices of commercial and non-profit associations and foundations	12.02.2014
Notices of commercial and non-profit associations and foundations	22.10.2013
Notices of commercial and non-profit associations and foundations	08.09.2009

1 - 5 / 8 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	Sihtasutus Teater Vanemuine	192.94 € Received	OPERATING EXPENSES Theatres
27.04.2026	Paide Linnavalitsus	156.71 € Received	OPERATING EXPENSES Basic and general secondary education
27.04.2026	Tartu Ülikool	244.03 € Received	OPERATING EXPENSES Tertiary education
24.04.2026	Tartu Ülikool	148.80 € Received	OPERATING EXPENSES Tertiary education
23.04.2026	Pärnumaa Kutsehariduskeskus	387.92 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 1455 rows

.ee domains

Domain	Status	Registered	Expires	End
pauligprofessional.ee	Active	24.01.2014	25.01.2027	-
paulig.ee	Active	04.07.2010	22.09.2026	-

1 - 2 / 2 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