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L&A Hulgikauba Osaühing

Legal form:

Private limited company

Registry code:

10256864

VAT no.:

EE100107926

Fiscal-year period:

01.01 - 31.12

Established:

28.08.1997 (28)

Capital:

19 172 EUR

Address:

Saku tn 15, Kesklinna linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

l.a@datanet.ee

Phone:

+372 53829969

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46361 - Wholesale of sugar, chocolate and sugar confectionery

VAT liability

	Start	End
EE100107926	01.04.1994

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	20.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	01.11.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	17.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Expired
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	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	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 917 €	1 434 €	27 578 €50.2%	2
Kokku 2026:	4 917 €	1 434 €	27 578 €
2025 Q4	6 483 €	1 393 €	55 412 €10.0%	2
2025 Q3	7 490 €	1 459 €	50 372 €2.7%	2
2025 Q2	6 069 €	852 €	51 755 €46.3%	2
2025 Q1	6 920 €	1 999 €	35 372 €57.7%	2
Kokku 2025:	26 962 €	5 703 €	192 911 €31.6%
2024 Q4	10 717 €	1 642 €	83 687 €13.8%	2
2024 Q3	8 419 €	1 588 €	73 559 €1.0%	2
2024 Q2	7 431 €	1 615 €	74 303 €46.7%	2
2024 Q1	5 200 €	1 722 €	50 652 €32.6%	2
Kokku 2024:	31 767 €	6 567 €	282 201 €7.7%
2023 Q4	9 629 €	1 518 €	75 141 €7.8%	3
2023 Q3	9 856 €	1 416 €	81 512 €15.1%	3
2023 Q2	9 195 €	1 405 €	95 994 €80.3%	3
2023 Q1	4 664 €	1 351 €	53 253 €41.7%	3
Kokku 2023:	33 345 €	5 689 €	305 901 €17.9%
2022 Q4	8 926 €	1 414 €	91 336 €0.7%	4
2022 Q3	10 147 €	1 730 €	91 967 €10.6%	4
2022 Q2	9 716 €	1 479 €	102 915 €18.9%	4
2022 Q1	8 082 €	1 288 €	86 531 €25.5%	4
Kokku 2022:	36 872 €	5 911 €	372 749 €5.2%
2021 Q4	9 328 €	1 352 €	116 181 €14.1%	4
2021 Q3	10 513 €	1 589 €	101 831 €22.9%	4
2021 Q2	6 349 €	1 365 €	82 849 €55.4%	4
2021 Q1	5 252 €	1 748 €	53 321 €50.1%	3
Kokku 2021:	31 442 €	6 054 €	354 182 €8.8%
2020 Q4	9 745 €	1 910 €	106 769 €18.4%	4
2020 Q3	7 455 €	1 864 €	90 163 €115.3%	4
2020 Q2	8 322 €	3 315 €	41 887 €51.7%	4
2020 Q1	7 245 €	4 077 €	86 740 €	5
Kokku 2020:	32 767 €	11 166 €	325 559 €

Revenue by industry

	2022	2023	2024
Wholesale of sugar, chocolate, confectionery and bakery products	212 855 €	212 943 €	175 969 €

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
Andres Tõniste	36908XXXXXX	08.08.1969 (56)	Board member	28.08.1997	-
Lauri Tallo	36903XXXXXX	27.03.1969 (57)	Board member	28.08.1997	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Lauri Tallo	36903XXXXXX	27.03.1969 (57)	Shareholder	9 586,00 EUR	50	Sole ownership	01.09.2023	-
Andres Tõniste	36908XXXXXX	08.08.1969 (56)	Shareholder	9 586,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Tõniste	36908XXXXXX	08.08.1969 (56)	Direct holding	22.10.2018	-
Lauri Tallo	36903XXXXXX	27.03.1969 (57)	Direct holding	22.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

27 578 €

Monthly average

9 193 €

Per employee

4 596 €

Equity ratio

47,95%

Labour taxes

Turnover ratio

5,20%

Tax ratio

29,16%

Monthly average

478 €

Per employee

239 €

State taxes

Monthly average

1 639 €

Turnover ratio

17,83%

Estimated salary

Gross salary

645 €

Net salary

623 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	105 507 €5.7%	111 844 €12.1%	99 792 €2.0%	97 847 €5.6%	92 666 €11.3%	104 479 €
Non-current assets	-	-	-	-	-	-
Total assets	105 507 €5.7%	111 844 €12.1%	99 792 €2.0%	97 847 €5.6%	92 666 €11.3%	104 479 €
Short-term liabilities	42 082 €24.8%	33 710 €15.3%	29 244 €6.9%	31 427 €28.6%	24 446 €9.0%	22 427 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	42 082 €24.8%	33 710 €15.3%	29 244 €6.9%	31 427 €28.6%	24 446 €9.0%	22 427 €
Share or stock capital	19 172 €	19 172 €	19 172 €	19 172 €	19 172 €	19 172 €
Retained earnings	53 562 €4.3%	51 376 €8.7%	47 248 €3.7%	49 048 €22.0%	62 880 €23.8%	82 533 €
Net profit	-9 309 €222.7%	7 586 €83.8%	4 128 €329.3%	-1 800 €87.0%	-13 832 €29.6%	-19 653 €
Equity	63 425 €18.8%	78 134 €10.8%	70 548 €6.2%	66 420 €2.6%	68 220 €16.9%	82 052 €
Turnover	175 969 €17.4%	212 943 €0.0%	212 855 €2.6%	218 555 €10.9%	197 136 €16.3%	235 420 €
Profit margin	-5.29%248.5%	3.56%83.7%	1.94%335.5%	-0.82%88.3%	-7.02%16.0%	-8.35%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	W.M	X.E	R.P	3.1	3.8
Quick ratio	H.L	R.H	F.E	1.0	1.4
Cash ratio	J.D	D.A	C.Q	0.2	0.4
Efficiency
Days sales outstanding (dso)	GY.F	MV.R	YK.M	42.1	51.5
Asset turnover	Z.B	V.R	B.S	2.3	2.0
Structure
Debt ratio	K.C	A.I	W.W	0.3	0.3
Profitability
Operating margin	-X.Y%	F.C%	E.K%	-0.8%	-7.0%
Net profit margin	-J.Q%	N.J%	O.K%	-0.8%	-7.0%
Return on assets (roa)	-H.F%	Q.Z%	I.Z%	-1.9%	-14.0%
Return on equity (roe)	-LH.M%	S.E%	P.L%	-2.7%	-20.3%

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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 10016141 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10016141 / 8	25.03.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (25.03.2022)
Ä 10016141 / 7	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10016141 / 6	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10016141 / 5	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)

1 - 5 / 9 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
07.04.2026	Osaühing Haapsalu Linna Spordibaasid	153.51 € Received	OPERATING EXPENSES Sport
05.02.2026	Osaühing Haapsalu Linna Spordibaasid	146.32 € Received	OPERATING EXPENSES Sport
18.12.2025	Sihtasutus Teaduskeskus Ahhaa	238.08 € Received	OPERATING EXPENSES Other education, incl. education administration
23.09.2025	Sihtasutus Teaduskeskus Ahhaa	158.72 € Received	OPERATING EXPENSES Other education, incl. education administration
20.05.2025	Sihtasutus Teaduskeskus Ahhaa	312.32 € Received	OPERATING EXPENSES Other education, incl. education administration

1 - 5 / 47 rows

.ee domains

Domain	Status	Registered	Expires	End
la.ee	Active	04.07.2010	10.11.2026	-

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