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Jah

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???

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Tax data

997.17€

Tax debts

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OSAÜHING LOITSUKELLER

Legal form:

Private limited company

Registry code:

10145863

VAT no.:

EE100318087

Fiscal-year period:

01.01 - 31.12

Established:

15.05.1997 (29)

Capital:

4 474 EUR

Address:

Müürivahe tn 17, Kesklinna linnaosa, Tallinn, Harju maakond, 10140

Status:

Registered

Contacts

Email:

loits@loitsukeller.ee

Phone:

+372 6442838

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services

VAT liability

	Start	End
EE100318087	01.08.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	24.04.2026	Valid
2024	01.01.2024 - 31.12.2024	03.06.2025	Valid
2023	01.01.2023 - 31.12.2023	03.05.2024	Valid
2022	01.01.2022 - 31.12.2022	28.04.2023	Valid
2021	01.01.2021 - 31.12.2021	14.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.05.2021	Valid
2019	01.01.2019 - 31.12.2019	23.07.2020	Valid
2018	01.01.2018 - 31.12.2018	15.07.2019	Valid
2017	01.01.2017 - 31.12.2017	27.08.2018	Valid
2016	01.01.2016 - 31.12.2016	29.05.2017	Valid
2015	01.01.2015 - 31.12.2015	10.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.05.2014	Valid
2012	01.01.2012 - 31.12.2012	27.05.2013	Valid
2011	01.01.2011 - 31.12.2011	11.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	04.07.2010	Valid
2008	01.01.2008 - 31.12.2008	28.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	08.06.2005	Valid
2003	01.01.2003 - 31.12.2003	14.06.2004	Valid
2002	01.01.2002 - 31.12.2002	23.05.2003	Valid
2001	01.01.2001 - 31.12.2001	07.06.2002	Valid
2000	01.01.2000 - 31.12.2000	07.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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020406080100

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View summary

997.17€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 487 €	10 000 €	31 577 €14.2%	7
Kokku 2026:	14 487 €	10 000 €	31 577 €
2025 Q4	16 165 €	10 385 €	36 798 €24.6%	7
2025 Q3	16 730 €	10 100 €	48 828 €32.8%	6
2025 Q2	15 224 €	11 242 €	36 779 €23.8%	7
2025 Q1	10 785 €	8 192 €	48 241 €19.2%	6
Kokku 2025:	58 904 €	39 919 €	170 646 €25.0%
2024 Q4	17 714 €	12 550 €	59 733 €2.2%	6
2024 Q3	18 824 €	12 262 €	58 475 €22.5%	7
2024 Q2	13 678 €	11 243 €	47 744 €22.5%	8
2024 Q1	17 189 €	11 857 €	61 589 €8.9%	8
Kokku 2024:	67 405 €	47 912 €	227 541 €13.9%
2023 Q4	17 247 €	11 777 €	56 573 €17.3%	8
2023 Q3	21 784 €	14 103 €	68 376 €7.9%	8
2023 Q2	20 273 €	14 740 €	74 266 €14.2%	8
2023 Q1	17 039 €	9 232 €	65 019 €17.9%	9
Kokku 2023:	76 343 €	49 852 €	264 233 €28.2%
2022 Q4	15 192 €	7 718 €	79 195 €3.6%	10
2022 Q3	22 838 €	13 522 €	76 459 €2.0%	9
2022 Q2	22 020 €	11 695 €	74 990 €45.4%	9
2022 Q1	22 260 €	12 178 €	137 383 €31.9%	9
Kokku 2022:	82 309 €	45 112 €	368 027 €10.9%
2021 Q4	22 680 €	11 501 €	104 160 €2.2%	9
2021 Q3	19 954 €	9 801 €	106 513 €95.1%	9
2021 Q2	13 651 €	7 824 €	54 602 €17.8%	9
2021 Q1	15 755 €	9 895 €	66 435 €9.1%	9
Kokku 2021:	72 040 €	39 021 €	331 710 €20.4%
2020 Q4	18 081 €	11 211 €	73 049 €17.8%	10
2020 Q3	17 466 €	7 476 €	88 829 €157.5%	10
2020 Q2	2 817 €	865 €	34 501 €56.4%	8
2020 Q1	16 418 €	12 936 €	79 172 €4.1%	10
Kokku 2020:	54 782 €	32 487 €	275 551 €17.4%
2019 Q4	21 401 €	15 227 €	76 022 €18.0%	9
2019 Q3	22 007 €	12 908 €	64 444 €75.9%	9
2019 Q2	19 509 €	13 223 €	36 637 €36.3%	9
2019 Q1	18 227 €	13 502 €	57 548 €28.6%	9
Kokku 2019:	81 144 €	54 860 €	234 651 €14.4%
2018 Q4	18 003 €	13 279 €	80 570 €5.0%	9
2018 Q3	24 992 €	12 979 €	76 709 €259.7%	9
2018 Q2	17 510 €	15 628 €	21 324 €77.7%	10
2018 Q1	22 962 €	15 618 €	95 608 €11.6%	11
Kokku 2018:	83 467 €	57 504 €	274 211 €38.0%
2017 Q4	21 235 €	14 449 €	85 663 €0.3%	13
2017 Q3	23 171 €	14 133 €	85 424 €20.6%	13
2017 Q2	25 640 €	15 498 €	107 578 €34.2%	12
2017 Q1	31 677 €	17 719 €	163 512 €46.8%	11
Kokku 2017:	101 723 €	61 799 €	442 177 €4.6%
2016 Q4	27 575 €	15 414 €	111 368 €9.2%	8
2016 Q3	30 185 €	16 976 €	122 655 €8.4%	8
2016 Q2	28 964 €	15 659 €	113 142 €2.7%	8
2016 Q1	29 528 €	16 095 €	116 293 €14.5%	8
Kokku 2016:	116 252 €	64 144 €	463 458 €9.7%
2015 Q4	27 324 €	16 578 €	136 077 €14.1%	7
2015 Q3	29 158 €	14 527 €	119 247 €19.8%	7
2015 Q2	21 097 €	12 128 €	99 555 €47.1%	7
2015 Q1	17 915 €	8 245 €	67 683 €	7
Kokku 2015:	95 494 €	51 478 €	422 562 €

Revenue by industry

	2023	2024	2025
Non-specialised retail agency services		187 755 €	151 422 €
Retail sale in other non-specialised stores	235 278 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	997,17 €	0,00 €	0,00 €
Total	997,17 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tiina Viilop	46604XXXXXX	19.04.1966 (60)	Board member	07.12.1999	-

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
Tiina Viilop	46604XXXXXX	19.04.1966 (60)	Shareholder	4 474,00 EUR	100	Sole ownership	01.09.2023	-

5 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
Riina Klemet-Kalabugin	46201XXXXXX	25.01.1962 (64)	Founder	15.05.1997	-
Tiina Viilop	46604XXXXXX	19.04.1966 (60)	Founder	15.05.1997	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tiina Viilop	46604XXXXXX	19.04.1966 (60)	Direct holding	26.10.2018	-

1 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

2026 Q1

Turnover

Amount

31 577 €

Monthly average

10 526 €

Per employee

1 504 €

Equity ratio

235,26%

Labour taxes

Turnover ratio

31,67%

Tax ratio

69,03%

Monthly average

3 333 €

Per employee

476 €

State taxes

Monthly average

4 829 €

Turnover ratio

45,88%

Estimated salary

Gross salary

1 044 €

Net salary

921 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	221 881 €12.8%	254 325 €18.2%	310 940 €1.9%	305 059 €21.8%	250 518 €11.3%	282 581 €1.9%	277 193 €
Non-current assets	940 €44.8%	1 703 €31.0%	2 467 €23.6%	3 231 €43.7%	2 248 €18.0%	1 905 €28.8%	2 674 €
Total assets	222 821 €13.0%	256 028 €18.3%	313 407 €1.7%	308 290 €22.0%	252 766 €11.1%	284 486 €1.7%	279 867 €
Short-term liabilities	74 634 €2.7%	72 654 €43.6%	128 925 €9.6%	142 605 €48.7%	95 875 €4.1%	99 929 €36.2%	73 395 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	74 634 €2.7%	72 654 €43.6%	128 925 €9.6%	142 605 €48.7%	95 875 €4.1%	99 929 €36.2%	73 395 €
Share or stock capital	4 474 €	4 474 €	4 474 €	4 474 €	4 474 €	4 474 €	4 474 €
Retained earnings	178 916 €0.6%	180 008 €11.7%	161 211 €6.0%	152 017 €15.6%	180 083 €10.8%	201 998 €6.4%	189 811 €
Net profit	-35 203 €3 077.2%	-1 108 €105.9%	18 797 €104.4%	9 194 €133.2%	-27 666 €26.2%	-21 915 €279.8%	12 187 €
Equity	148 187 €19.2%	183 374 €0.6%	184 482 €11.3%	165 685 €5.6%	156 891 €15.0%	184 557 €10.6%	206 472 €
Turnover	151 422 €19.4%	187 755 €20.2%	235 278 €18.9%	289 978 €1.0%	292 841 €41.8%	206 572 €20.1%	258 604 €
Profit margin	-23.25%3 839.5%	-0.59%107.4%	7.99%152.0%	3.17%133.6%	-9.45%10.9%	-10.61%325.1%	4.71%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-RTG	YJ HHC	R VOJ	-25 496	-21 025
Liquidity
Current ratio	V.D	G.B	L.W	2.6	2.8
Quick ratio	I.V	X.K	S.P	0.2	0.1
Cash ratio	N.O	R.E	O.N	0.1	0.0
Efficiency
Days sales outstanding (dso)	UU.Z	A.A	W.T	8.7	17.9
Asset turnover	Q.U	J.T	M.H	1.1	0.7
Structure
Debt ratio	I.J	L.S	K.T	0.4	0.4
Profitability
Operating margin	-N.F%	U.Q%	M.N%	-9.4%	-10.6%
Net profit margin	-W.A%	A.K%	J.N%	-9.4%	-10.6%
Return on assets (roa)	-T.X%	T.J%	W.W%	-10.3%	-7.8%
Return on equity (roe)	-N.Y%	YW.Y%	G.J%	-17.6%	-11.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK010669	Commerce > Retail trade	Valid	06.04.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10012896 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10012896 / 12	13.11.2019	Entry - Amendment entry		Entered into force (13.11.2019)
Ä 10012896 / M3	01.11.2019	Order to remedy deficiencies - Amendment entry	16.11.2019	Deficiencies remedied (13.11.2019)
Ä 10012896 / 11	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10012896 / 10	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)

1 - 5 / 11 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
16.06.2023	Eesti Kirjandusmuuseum	147.81 € Received	OPERATING EXPENSES R&D in education
19.12.2022	Põlva Gümnaasium	191.29 € Received	OPERATING EXPENSES Basic and general secondary education
01.02.2022	Tartu Annelinna Gümnaasium	71.08 € Received	OPERATING EXPENSES Basic and general secondary education
28.10.2021	Tartu Maarja Kool	52.25 € Received	OPERATING EXPENSES Basic and general secondary education
27.10.2021	Tartu Maarja Kool	52.25 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 8 rows

.ee domains

Domain	Status	Registered	Expires	End
loitsukeller.ee	Active	04.07.2010	15.12.2026	-

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