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OÜ KAUBAPALL

Legal form:

Private limited company

Registry code:

10440898

VAT no.:

EE100045046

Fiscal-year period:

01.01 - 31.12

Established:

09.07.1998 (27)

Capital:

20 451 EUR

Address:

Saalungi tn 10, Tartu linn, Tartu linn, Tartu maakond, 51014

Status:

Registered

Contacts

Email:

info@kaubapall.ee

Phone:

+372 7307883

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of clothing and footwear
46421 - Wholesale of clothing and clothing accessories
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
47711 - Retail sale of clothing

VAT liability

	Start	End
EE100045046	01.08.1998

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	13.06.2025	Valid
2023	01.01.2023 - 31.12.2023	24.04.2024	Valid
2022	01.01.2022 - 31.12.2022	19.05.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	19.05.2021	Valid
2019	01.01.2019 - 31.12.2019	19.06.2020	Valid
2018	01.01.2018 - 31.12.2018	04.06.2019	Valid
2017	01.01.2017 - 31.12.2017	11.06.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	15.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.05.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	23.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	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 04.06.2026.

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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	193 238 €	91 603 €	874 249 €32.6%	36
Kokku 2026:	193 238 €	91 603 €	874 249 €
2025 Q4	275 936 €	92 185 €	1 296 277 €15.3%	35
2025 Q3	234 459 €	97 352 €	1 124 206 €7.0%	35
2025 Q2	235 872 €	88 134 €	1 209 162 €18.5%	37
2025 Q1	152 000 €	91 660 €	1 020 153 €23.1%	38
Kokku 2025:	898 267 €	369 331 €	4 649 798 €1.1%
2024 Q4	231 243 €	74 501 €	1 326 721 €18.7%	33
2024 Q3	196 250 €	74 213 €	1 117 493 €17.6%	32
2024 Q2	217 981 €	64 649 €	1 355 475 €50.2%	31
2024 Q1	110 174 €	69 433 €	902 528 €17.0%	31
Kokku 2024:	755 648 €	282 796 €	4 702 217 €20.7%
2023 Q4	180 215 €	53 428 €	1 086 888 €22.5%	23
2023 Q3	185 051 €	59 688 €	887 506 €16.4%	26
2023 Q2	164 422 €	52 707 €	1 061 811 €23.4%	27
2023 Q1	105 485 €	53 356 €	860 260 €31.4%	27
Kokku 2023:	635 172 €	219 178 €	3 896 466 €4.7%
2022 Q4	189 528 €	47 117 €	1 253 595 €34.5%	24
2022 Q3	186 630 €	54 926 €	932 227 €15.0%	25
2022 Q2	173 483 €	40 388 €	1 096 509 €36.1%	28
2022 Q1	93 106 €	42 886 €	805 835 €28.3%	27
Kokku 2022:	642 746 €	185 316 €	4 088 164 €29.2%
2021 Q4	160 102 €	37 759 €	1 123 567 €11.1%	24
2021 Q3	145 064 €	35 689 €	1 011 041 €110.5%	26
2021 Q2	63 125 €	17 263 €	480 395 €12.4%	24
2021 Q1	77 872 €	33 977 €	548 510 €35.2%	20
Kokku 2021:	446 163 €	124 688 €	3 163 512 €17.0%
2020 Q4	122 848 €	32 560 €	846 065 €4.9%	21
2020 Q3	126 960 €	34 120 €	806 607 €118.5%	22
2020 Q2	55 655 €	14 373 €	369 195 €45.9%	25
2020 Q1	102 657 €	39 701 €	682 269 €	27
Kokku 2020:	408 120 €	120 754 €	2 704 135 €

Revenue by industry

	2022	2023	2024
Wholesale of clothing and clothing accessories	548 466 €		2 668 593 €
Retail sale of clothing in specialised stores	2 258 293 €	2 215 634 €	454 572 €
Wholesale of perfumes and cosmetics		522 841 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Panik	36701XXXXXX	08.01.1967 (59)	Board member	09.07.1998	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Striebel Textil GmbH	-	-	Shareholder	10 430,00 EUR	51	Sole ownership	01.09.2023	-
OÜ REMPO	-	23.09.1996 (29)	Shareholder	10 021,00 EUR	49	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ REMPO	-	-	Founder	09.07.1998	-
Striebel Textil Vertriebs-Gmbh	-	-	Founder	09.07.1998	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dominik Striebel	-	03.08.1979 (46)	Member of higher governing body (board or supervisory board)	31.10.2018	-
Manuel Striebel	-	14.06.1977 (48)	Member of higher governing body (board or supervisory board)	31.10.2018	-
Simon Striebel	-	20.04.1982 (44)	Member of higher governing body (board or supervisory board)	31.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

874 249 €

Monthly average

291 416 €

Per employee

8 095 €

Equity ratio

1 424,95%

Labour taxes

Turnover ratio

10,48%

Tax ratio

47,40%

Monthly average

30 534 €

Per employee

860 €

State taxes

Monthly average

64 413 €

Turnover ratio

22,10%

Estimated salary

Gross salary

1 690 €

Net salary

1 401 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 266 817 €4.5%	2 170 070 €6.9%	2 030 246 €36.0%	1 492 742 €31.1%	1 138 640 €24.4%	915 517 €
Non-current assets	228 694 €115.6%	106 096 €28.8%	148 966 €15.4%	176 117 €84.7%	95 377 €26.3%	129 402 €
Total assets	2 495 511 €9.6%	2 276 166 €4.4%	2 179 212 €30.6%	1 668 859 €35.2%	1 234 017 €18.1%	1 044 919 €
Short-term liabilities	277 240 €44.0%	192 543 €28.1%	267 787 €51.7%	176 540 €63.6%	107 923 €9.2%	118 829 €
Long-term liabilities	-	-	-	10 832 €59.6%	-	6 789 €
Total liabilities	277 240 €44.0%	192 543 €28.1%	267 787 €42.9%	187 372 €73.6%	107 923 €14.1%	125 618 €
Share or stock capital	20 451 €	20 451 €	20 451 €	20 451 €	20 451 €	20 451 €
Retained earnings	1 963 172 €6.6%	1 840 974 €30.5%	1 411 035 €27.6%	1 105 643 €23.0%	898 851 €19.7%	750 712 €
Net profit	234 648 €5.6%	222 198 €53.7%	479 939 €35.0%	355 393 €71.9%	206 792 €39.6%	148 138 €
Equity	2 218 271 €6.5%	2 083 623 €9.0%	1 911 425 €29.0%	1 481 487 €31.6%	1 126 094 €22.5%	919 301 €
Turnover	3 125 259 €13.9%	2 744 626 €2.5%	2 814 805 €32.6%	2 122 578 €19.8%	1 771 518 €12.5%	2 024 016 €
Profit margin	7.51%7.3%	8.10%52.5%	17.05%1.8%	16.74%43.4%	11.67%59.5%	7.32%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JGF EJY	ZWY EQT	XKS XQM	393 374	241 359
Liquidity
Current ratio	U.M	ME.D	K.V	8.5	10.6
Quick ratio	A.N	J.G	X.V	2.4	2.5
Cash ratio	U.O	W.C	H.Z	2.1	2.2
Efficiency
Days sales outstanding (dso)	KQ.H	T.A	Q.Y	5.9	7.1
Asset turnover	Z.F	L.A	C.J	1.5	1.6
Structure
Debt ratio	P.E	A.S	R.Y	0.1	0.1
Profitability
Operating margin	Y.V%	D.Y%	IF.K%	16.8%	11.7%
Net profit margin	T.R%	I.Z%	PL.V%	16.7%	11.7%
Return on assets (roa)	T.T%	UN.P%	DM.V%	24.5%	18.1%
Return on equity (roe)	QB.B%	SG.B%	QJ.D%	24.0%	18.4%

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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 20012391 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20012391 / 8	13.06.2022	Entry - Amendment entry	Entered into force (13.06.2022)
Ä 20012391 / 7	04.10.2018	Entry - Amendment entry	Entered into force (04.10.2018)
Ä 20012391 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20012391 / 5	24.11.2017	Entry - Amendment entry	Entered into force (24.11.2017)

1 - 5 / 8 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
12.03.2026	AS Eesti Liinirongid	244.55 € Received	OPERATING EXPENSES Rail transport
26.05.2025	AS Eesti Liinirongid	242.05 € Received	CURRENT ASSETS Rail transport
23.03.2025	AS Eesti Liinirongid	242.63 € Received	CURRENT ASSETS Rail transport
16.01.2025	AS Eesti Liinirongid	242.63 € Received	OPERATING EXPENSES Rail transport
22.10.2024	Sihtasutus Eesti Draamateater	410.55 € Received	OPERATING EXPENSES Theatres

1 - 5 / 40 rows

.ee domains

Domain	Status	Registered	Expires	End
ohoo.ee	Active	04.07.2010	31.12.2026	-
kaubapall.ee	Active	04.07.2010	18.12.2026	-

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