Osaühing PÕHJALA KAUBAÄRI (10578473)

Osaühing PÕHJALA KAUBAÄRI

Legal form:

Private limited company

Registry code:

10578473

VAT no.:

EE100572072

Fiscal-year period:

01.01 - 31.12

Established:

05.06.1999 (26)

Capital:

9 587 EUR

Address:

Ida-Viru maakond, Narva linn, Suur-Aguli tn 4a

Status:

Registered

Contacts

Email:

pohjalakaup@gmail.com

Phone:

+372 56963896

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of food, beverages and tobacco
Wholesale of other food products, incl. fish, crustaceans and molluscs
46389 - Wholesale of other food products n.e.c.
Wholesale of beverages
46342 - Wholesale of other beverages
46341 - Wholesale of alcoholic beverages
Retail trade, except motor vehicles and motorcycles
Retail sale in non-specialised stores
47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

VAT liability

	Start	End
EE100572072	01.11.1999

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	26.01.2024	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	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	08.07.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	10.05.2013	Valid
2011	01.01.2011 - 31.12.2011	14.03.2012	Valid
2010	01.01.2010 - 31.12.2010	23.05.2011	Valid
2009	01.01.2009 - 31.12.2009	19.05.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	02.02.2009	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	14.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	21.06.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	1 349 €	1 361 €	0 €100.0%	-
Kokku 2024:	1 349 €	1 361 €	0 €100.0%
2023 Q4	25 831 €	11 428 €	140 790 €52.7%	-
2023 Q3	22 977 €	11 295 €	297 696 €38.4%	6
2023 Q2	10 528 €	7 960 €	215 126 €15.2%	9
2023 Q1	13 467 €	7 461 €	186 760 €7.2%	8
Kokku 2023:	72 803 €	38 143 €	840 372 €21.0%
2022 Q4	12 790 €	6 952 €	201 288 €46.1%	8
2022 Q3	19 405 €	9 423 €	373 724 €34.7%	8
2022 Q2	11 879 €	6 631 €	277 371 €31.0%	10
2022 Q1	12 151 €	6 736 €	211 804 €3.5%	11
Kokku 2022:	56 225 €	29 742 €	1 064 188 €10.1%
2021 Q4	12 656 €	7 020 €	219 458 €35.5%	11
2021 Q3	16 030 €	9 120 €	340 319 €58.7%	11
2021 Q2	11 119 €	7 090 €	214 443 €11.4%	12
2021 Q1	11 978 €	7 106 €	192 489 €6.3%	10
Kokku 2021:	51 783 €	30 337 €	966 709 €3.6%
2020 Q4	13 731 €	8 433 €	205 426 €36.3%	12
2020 Q3	15 366 €	8 420 €	322 587 €44.9%	12
2020 Q2	8 694 €	5 109 €	222 616 €11.8%	11
2020 Q1	17 984 €	8 707 €	252 420 €	11
Kokku 2020:	55 775 €	30 669 €	1 003 049 €

Revenue by industry

	2021	2022	2023
Wholesale of alcoholic beverages	338 802 €	429 813 €	309 288 €
Non-specialised retail sale mainly of food, beverages or tobacco	436 580 €	388 590 €	253 278 €
Wholesale of other food products n.e.c.	39 230 €	118 900 €	137 461 €
Wholesale of other beverages	109 571 €	117 810 €	68 731 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	136 149 €	107 828 €20.8%	114 457 €6.1%	114 987 €0.5%	29 058 €74.7%
Non-current assets	30 192 €	25 300 €16.2%	20 512 €18.9%	15 418 €24.8%	-100.0%
Varad kokku	166 341 €	133 128 €20.0%	134 969 €1.4%	130 405 €3.4%	29 058 €77.7%
Short-term liabilities	98 302 €	72 295 €26.5%	88 335 €22.2%	76 261 €13.7%	1 361 €98.2%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	98 302 €	72 295 €26.5%	88 335 €22.2%	76 261 €13.7%	1 361 €98.2%
Osa- või aktsiakapital	9 587 €	9 587 €0.0%	9 587 €0.0%	9 587 €0.0%	9 587 €0.0%
Jaotamata kasum	57 604 €	58 452 €1.5%	51 246 €12.3%	37 047 €27.7%	44 557 €20.3%
Puhaskasum	848 €	-7 206 €949.8%	-14 199 €97.0%	7 510 €152.9%	-26 447 €452.2%
Omakapital	68 039 €	60 833 €10.6%	46 634 €23.3%	54 144 €16.1%	27 697 €48.8%
Turnover	1 152 766 €	970 259 €15.8%	974 183 €0.4%	1 055 113 €8.3%	768 758 €27.1%
Kasumimarginaal	0.07%	-0.74%1 109.6%	-1.46%96.3%	0.71%148.8%	-3.44%583.3%

	Date of birth	Role	Start	Valid
Nikita Tšasovskih	16.08.1978 (46)	Board member	09.01.2024	yes
Nikita Tšasovskih	-	Board member	09.01.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
Anastassia Kaspina	05.10.1973 (51)	Shareholder	4 793,00 EUR	49,99	Sole ownership	02.09.2023
DARJA KASPINA	02.12.1977 (47)	Shareholder	4 794,00 EUR	50,01	Sole ownership	02.09.2023
Anastassia Kaspina	-	Shareholder	4 793,00 EUR	49,99	Sole ownership	02.09.2023
DARJA KASPINA	-	Shareholder	4 794,00 EUR	50,01	Sole ownership	02.09.2023
Sergei Altuhhov	-	Founder	30 000,00 EEK	20	Sole ownership	05.06.1999
Sergei Altuhhov	-	Founder	30 000,00 EEK	20	Sole ownership	05.06.1999
Irina Kiseleva	11.08.1959 (65)	Founder	30 000,00 EEK	20	Sole ownership	05.06.1999
Irina Kiseleva	-	Founder	30 000,00 EEK	20	Sole ownership	05.06.1999
Armand Noorkõiv	-	Founder	30 000,00 EEK	20	Sole ownership	05.06.1999
Andrei Gadzovski	-	Founder	5 000,00 EEK	3,33	Sole ownership	05.06.1999
Armand Noorkõiv	-	Founder	30 000,00 EEK	20	Sole ownership	05.06.1999
Andrei Gadzovski	-	Founder	5 000,00 EEK	3,33	Sole ownership	05.06.1999
Vjatšeslav Malõšev	01.05.1968 (57)	Founder	5 000,00 EEK	3,33	Sole ownership	05.06.1999

	Date of birth	Control	Start
Anastassia Kaspina	05.10.1973 (51)	Direct holding	04.10.2018
DARJA KASPINA	02.12.1977 (47)	Direct holding	04.10.2018
Anastassia Kaspina	-	Direct holding	04.10.2018
DARJA KASPINA	-	Direct holding	04.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KJK042205	Commerce > Retail trade	Valid	27.07.2011	-
Majandustegevusteade	KJK024409	Commerce > Retail trade	Valid	18.04.2007	-
Majandustegevusteade	KJK014285	Commerce > Retail trade	Valid	21.04.2005	-
Majandustegevusteade	KHK000951	Commerce > Wholesale trade	Valid	09.09.2004	-

Regulations

	Date	Type	Deadline	Status
Ä 40009347 / 15	09.01.2024	Entry - Amendment entry		Entered into force (09.01.2024)
Ä 40009347 / M9	28.12.2023	Order to remedy deficiencies - Amendment entry	18.01.2024	Deficiencies remedied (09.01.2024)
Ä 40009347 / 14	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40009347 / 13	28.08.2023	Entry - Amendment entry		Entered into force (28.08.2023)
Ä 40009347 / 12	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 40009347 / 11	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 40009347 / 10	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 40009347 / 9	08.10.2012	Entry - Amendment entry		Entered into force (08.10.2012)
Ä 40009347 / M8	01.10.2012	Order to remedy deficiencies - Amendment entry	31.10.2012	Entered into force (01.10.2012)
Ä 40009347 / 8	24.09.2012	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (27.09.2012)
Ä 40009347 / M7	16.01.2012	Order to remedy deficiencies - Amendment entry	25.05.2012	Entered into force (16.01.2012)
Ä 40009347 / 7	20.05.2010	Deletion of activities from registry card - Amendment entry		Entered into force (20.05.2010)
Ä 9347 / M6	03.02.2009	Fine-warning order – annual-report deficiencies	11.05.2009	Deficiencies remedied (12.03.2009)
Ä 9347 / 6	10.11.2008	Note on registration of shares in the Estonian Securities Register - Note		Entered into force (10.11.2008)
Ä 9347 / M5	20.10.2008	Fine-warning order – annual-report deficiencies	21.01.2009	Deficiencies remedied (12.03.2009)
Ä 9347 / 5	03.08.2004	Positive entry decision - Amendment entry		Entered into force
Ä 9347 / 4	31.12.2003	Positive entry decision - Amendment entry		Entered into force
Ä 9347 / M4	04.12.2003	Deliverable order to remedy deficiencies - Amendment entry		Entered into force
Ä 9347 / M3	31.10.2003	Deliverable order to remedy deficiencies - Amendment entry		Entered into force
Ä 9347 / M2	11.08.2003	Deliverable order to remedy deficiencies - Amendment entry		Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
1-21-3913/27	Criminal case	Court ruling (Order to dismiss appeal and terminate appeal proceedings)	Varavastased süüteod	Ingeri Tamm, Tiit Lõhmus, Maarika Kuusk	ECLI:EE:TRRK:2021:1.21.3913.15160	02.08.2021

Public transactions

	Party	Amount	Classification
20.07.2022	Narva Täiskasvanute Kool	199.20 € Saadud	OPERATING EXPENSES Basic and general secondary education