General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing JÕHVI KULDKALAKE

Legal form:

Private limited company

Registry code:

10200616

VAT no.:

EE100125571

Fiscal-year period:

01.01 - 31.12

Established:

26.05.1997 (29)

Capital:

19 173 EUR

Address:

Salu tn 1-12, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 31024

Status:

Registered

Contacts

Email:

nenastja@list.ru

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of cultural and recreation goods
47631 - Retail sale of sporting goods

VAT liability

	Start	End
EE100125571	01.07.2004
EE100125571	01.01.1994	30.04.1997

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.10.2020	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Expired
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	05.07.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	02.07.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 715 €	2 165 €	55 289 €11.1%	2
Kokku 2026:	3 715 €	2 165 €	55 289 €
2025 Q4	3 791 €	2 213 €	49 766 €26.5%	2
2025 Q3	3 832 €	2 213 €	39 341 €36.8%	2
2025 Q2	3 483 €	2 213 €	62 220 €137.2%	2
2025 Q1	2 484 €	1 784 €	26 229 €40.5%	2
Kokku 2025:	13 590 €	8 423 €	177 556 €12.2%
2024 Q4	3 734 €	2 519 €	44 086 €4.0%	2
2024 Q3	4 863 €	3 190 €	45 930 €18.0%	2
2024 Q2	4 881 €	3 004 €	56 011 €0.2%	3
2024 Q1	3 635 €	2 120 €	56 131 €81.7%	3
Kokku 2024:	17 113 €	10 833 €	202 158 €29.7%
2023 Q4	2 662 €	1 768 €	30 884 €40.7%	3
2023 Q3	4 205 €	3 012 €	52 087 €34.7%	3
2023 Q2	2 836 €	1 982 €	38 665 €12.8%	3
2023 Q1	3 371 €	1 869 €	34 286 €16.0%	3
Kokku 2023:	13 073 €	8 631 €	155 923 €32.9%
2022 Q4	2 910 €	2 306 €	29 550 €11.3%	3
2022 Q3	2 950 €	2 266 €	33 313 €12.6%	3
2022 Q2	2 059 €	1 732 €	29 586 €18.8%	3
2022 Q1	2 026 €	1 678 €	24 899 €16.4%	3
Kokku 2022:	9 944 €	7 981 €	117 347 €42.1%
2021 Q4	1 556 €	1 414 €	21 392 €5.8%	3
2021 Q3	1 206 €	1 382 €	22 718 €1.2%	4
2021 Q2	699 €	811 €	22 453 €40.2%	3
2021 Q1	2 114 €	1 448 €	16 010 €43.5%	3
Kokku 2021:	5 575 €	5 055 €	82 573 €68.4%
2020 Q4	1 481 €	1 442 €	11 157 €48.5%	3
2020 Q3	1 393 €	1 171 €	21 648 €87.6%	3
2020 Q2	1 018 €	1 141 €	11 536 €146.2%	3
2020 Q1	2 107 €	2 115 €	4 686 €59.7%	3
Kokku 2020:	5 999 €	5 869 €	49 027 €38.5%
2019 Q4	2 524 €	2 346 €	11 639 €54.4%	4
2019 Q3	3 053 €	2 621 €	25 498 €2.4%	5
2019 Q2	2 415 €	1 972 €	26 136 €59.3%	5
2019 Q1	1 917 €	1 659 €	16 405 €35.4%	4
Kokku 2019:	9 909 €	8 598 €	79 678 €8.6%
2018 Q4	2 371 €	1 793 €	12 120 €60.6%	5
2018 Q3	2 896 €	1 936 €	30 774 €9.7%	5
2018 Q2	2 266 €	1 561 €	28 052 €72.8%	5
2018 Q1	2 514 €	2 032 €	16 238 €1.2%	5
Kokku 2018:	10 047 €	7 322 €	87 184 €12.1%
2017 Q4	2 911 €	2 278 €	16 431 €46.6%	5
2017 Q3	4 277 €	3 129 €	30 789 €2.5%	5
2017 Q2	2 841 €	2 376 €	30 029 €37.2%	5
2017 Q1	3 454 €	2 152 €	21 889 €20.0%	5
Kokku 2017:	13 483 €	9 935 €	99 138 €39.4%
2016 Q4	2 500 €	2 232 €	18 234 €3.8%	5
2016 Q3	2 905 €	2 150 €	17 562 €36.3%	5
2016 Q2	2 409 €	1 577 €	12 883 €42.5%	5
2016 Q1	3 751 €	2 744 €	22 418 €14.7%	5
Kokku 2016:	11 565 €	8 703 €	71 097 €33.2%
2015 Q4	2 818 €	2 678 €	26 276 €112.8%	4
2015 Q3	1 408 €	1 259 €	12 350 €41.5%	4
2015 Q2	1 304 €	890 €	8 731 €44.8%	4
2015 Q1	1 081 €	614 €	6 028 €	4
Kokku 2015:	6 611 €	5 441 €	53 385 €

Revenue by industry

	2022	2023	2024
Retail sale of sporting goods			139 140 €
Retail sale in other non-specialised stores	69 464 €	116 989 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anastassia Äri	48207XXXXXX	20.07.1982 (43)	Board member	01.02.2011	-

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
Anastassia Äri	48207XXXXXX	20.07.1982 (43)	Shareholder	19 173,00 EUR	100	Sole ownership	01.09.2023	-

6 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
Anastassia Äri	48207XXXXXX	20.07.1982 (43)	Member of higher governing body (board or supervisory board)	11.10.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

55 289 €

Monthly average

18 430 €

Per employee

9 215 €

Equity ratio

96,12%

Labour taxes

Turnover ratio

3,92%

Tax ratio

58,28%

Monthly average

722 €

Per employee

361 €

State taxes

Monthly average

1 238 €

Turnover ratio

6,72%

Estimated salary

Gross salary

850 €

Net salary

776 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	753 714 €10.7%	681 109 €12.5%	605 647 €10.6%	547 549 €13.7%	481 696 €7.4%	448 524 €
Non-current assets	822 €26.9%	1 124 €51.4%	2 312 €445.3%	424 €46.2%	788 €	-
Total assets	754 536 €10.6%	682 233 €12.2%	607 959 €10.9%	547 973 €13.6%	482 484 €7.6%	448 524 €
Short-term liabilities	64 310 €3.7%	66 761 €3.2%	68 985 €50.9%	140 413 €43.7%	249 377 €16.8%	213 532 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	64 310 €3.7%	66 761 €3.2%	68 985 €50.9%	140 413 €43.7%	249 377 €16.8%	213 532 €
Share or stock capital	19 173 €	19 173 €	19 173 €	19 173 €	19 173 €	19 173 €
Retained earnings	596 299 €14.7%	519 801 €33.8%	388 388 €81.5%	213 934 €0.9%	215 819 €9.6%	196 851 €
Net profit	74 754 €2.3%	76 498 €41.8%	131 413 €24.7%	174 453 €9 354.8%	-1 885 €109.9%	18 968 €
Equity	690 226 €12.1%	615 472 €14.2%	538 974 €32.2%	407 560 €74.8%	233 107 €0.8%	234 992 €
Turnover	139 140 €18.9%	116 989 €68.4%	69 464 €61.3%	43 066 €30.9%	32 889 €43.2%	57 875 €
Profit margin	53.73%17.8%	65.39%65.4%	189.18%53.3%	405.08%7 167.8%	-5.73%117.5%	32.77%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SK FLP	MC HIG	KIF ZHO	174 942	-1 761
Liquidity
Current ratio	IR.O	FG.W	R.R	3.9	1.9
Quick ratio	G.Q	W.E	T.Q	0.0	0.0
Cash ratio	G.P	O.D	M.N	0.0	0.0
Efficiency
Days sales outstanding (dso)	T.D	I.A	Q.A	20.5	23.1
Asset turnover	W.R	Q.Q	H.B	0.1	0.1
Structure
Debt ratio	C.F	V.M	H.W	0.3	0.5
Profitability
Operating margin	XU.G%	DJ.Y%	EET.G%	405.1%	-5.7%
Net profit margin	MK.Z%	FZ.F%	QNG.B%	405.1%	-5.7%
Return on assets (roa)	QT.P%	UZ.P%	IA.E%	33.9%	-0.4%
Return on equity (roe)	EY.K%	SW.K%	DU.Z%	42.8%	-0.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40003606 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 40003606 / 11	20.11.2018	Entry - Amendment entry		Entered into force (20.11.2018)
Ä 40003606 / M10	31.10.2018	Order to remedy deficiencies - Amendment entry	30.11.2018	Deficiencies remedied (20.11.2018)
Ä 40003606 / 10	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 40003606 / 9	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)

1 - 5 / 19 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
2-19-11256/30	Civil case	Court judgment	Property law	Üllar Roostoja, Viivi Tomson, Indrek Parrest	ECLI:EE:TRRK:2020:2.19.11256.20428	09.10.2020
2-19-11256/23	Civil case	Court judgment	Property law	Kaire Pullerits	ECLI:EE:VMK:2020:2.19.11256.21001	05.05.2020

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
25.09.2025	Jõhvi Vallavalitsus	167.70 € Received	OPERATING EXPENSES Folk culture
13.09.2022	Eesti Töötukassa	300.00 € Received	OTHER GRANTS Social protection of the unemployed
10.08.2022	Eesti Töötukassa	300.00 € Received	OTHER GRANTS Social protection of the unemployed
11.07.2022	Eesti Töötukassa	300.00 € Received	OTHER GRANTS Social protection of the unemployed
09.06.2022	Eesti Töötukassa	300.00 € Received	OTHER GRANTS Social protection of the unemployed

Osaühing JÕHVI KULDKALAKE

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found