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Jah

VAT liability

23 - 4

Annual reports

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???

Credit rating

Tax data

110.2K€

Tax debts

Related persons

Holdings in companies

Statistics

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Aktsiaselts Largo

Legal form:

Public limited company

Registry code:

10617032

VAT no.:

EE100582839

Fiscal-year period:

01.01 - 31.12

Established:

10.12.1999 (26)

Former business names:

AS Caritas Water, osaühing Caritas Water

Capital:

186 600 EUR

Address:

Jõe tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Bankrupt

Industries

MANUFACTURING
Beverage production
11071 - Manufacture of soft drinks; mineral and other bottled water

VAT liability

	Start	End
EE100582839	01.01.2000

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)	Esitamata
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)	Esitamata
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)	Esitamata
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)	Esitamata
2021	01.01.2021 - 31.12.2021	10.05.2022	Valid
2020	01.01.2020 - 31.12.2020	19.10.2021	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Expired
2019	01.01.2019 - 31.12.2019	26.10.2020	Valid
2018	01.01.2018 - 31.12.2018	04.06.2019	Valid
2017	01.01.2017 - 31.12.2017	11.04.2018	Valid
2016	01.01.2016 - 31.12.2016	14.03.2017	Valid
2015	01.01.2015 - 31.12.2015	01.03.2016	Valid
2014	01.01.2014 - 31.12.2014	03.03.2015	Valid
2013	01.01.2013 - 31.12.2013	11.04.2014	Valid
2012	01.01.2012 - 31.12.2012	02.05.2013	Valid
2011	01.01.2011 - 31.12.2011	19.04.2012	Valid
2010	01.01.2010 - 31.12.2010	16.05.2011	Valid
2009	01.01.2009 - 31.12.2009	12.05.2010	Valid
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	10.04.2007	Valid
2005	01.01.2005 - 31.12.2005	07.07.2006	Valid
2004	01.01.2004 - 31.12.2004	05.07.2005	Valid
2003	01.01.2003 - 31.12.2003	06.07.2004	Valid
2002	01.01.2002 - 31.12.2002	10.07.2003	Valid
2001	01.01.2001 - 31.12.2001	18.07.2002	Valid
2000	01.01.2000 - 31.12.2000	04.07.2001	Valid

Unsubmitted declarations

	Deadline
VAT return	21.08.2026	16 days overdue

???

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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View summary

110.2K€

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 Q2	2 903 €	0 €	12 097 €	-
2026 Q1	0 €	0 €	0 €	-
Kokku 2026:	2 903 €	0 €	12 097 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €100.0%
2024 Q4	33 €	0 €	0 €	-
2024 Q3	64 €	0 €	0 €100.0%	-
2024 Q2	43 279 €	0 €	196 721 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	43 376 €	0 €	196 721 €2 206.9%
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €100.0%	-
2023 Q1	458 €	458 €	8 527 €88.3%	-
Kokku 2023:	458 €	458 €	8 527 €99.0%
2022 Q4	27 986 €	22 349 €	72 581 €68.5%	-
2022 Q3	3 231 €	1 131 €	230 422 €22.4%	14
2022 Q2	26 397 €	19 821 €	297 070 €21.6%	14
2022 Q1	50 273 €	41 224 €	244 327 €12.2%	14
Kokku 2022:	107 887 €	84 524 €	844 400 €40.3%
2021 Q4	50 223 €	46 257 €	217 698 €37.6%	14
2021 Q3	31 255 €	28 671 €	158 185 €30.6%	14
2021 Q2	30 919 €	32 704 €	121 150 €15.7%	13
2021 Q1	3 634 €	691 €	104 749 €7.8%	17
Kokku 2021:	116 030 €	108 322 €	601 782 €56.9%
2020 Q4	22 129 €	20 398 €	113 560 €66.0%	13
2020 Q3	21 410 €	10 544 €	333 825 €4.4%	14
2020 Q2	15 009 €	5 284 €	349 107 €41.9%	12
2020 Q1	26 529 €	14 381 €	601 320 €54.7%	13
Kokku 2020:	85 076 €	50 608 €	1 397 812 €16.8%
2019 Q4	35 554 €	18 395 €	388 644 €26.4%	12
2019 Q3	39 368 €	21 672 €	527 837 €58.8%	12
2019 Q2	25 363 €	23 025 €	332 297 €23.1%	13
2019 Q1	25 748 €	14 094 €	432 156 €14.1%	14
Kokku 2019:	126 033 €	77 186 €	1 680 934 €9.6%
2018 Q4	46 127 €	11 365 €	503 277 €7.9%	11
2018 Q3	35 547 €	13 021 €	546 355 €31.8%	11
2018 Q2	43 993 €	11 645 €	414 560 €5.1%	11
2018 Q1	50 726 €	14 192 €	394 604 €11.2%	11
Kokku 2018:	176 393 €	50 223 €	1 858 796 €9.2%
2017 Q4	53 881 €	11 960 €	444 309 €3.7%	11
2017 Q3	55 390 €	15 409 €	428 383 €32.5%	11
2017 Q2	74 392 €	12 942 €	635 092 €17.7%	11
2017 Q1	59 622 €	13 748 €	539 714 €22.6%	11
Kokku 2017:	243 285 €	54 059 €	2 047 498 €2.1%
2016 Q4	66 209 €	11 514 €	440 220 €19.4%	10
2016 Q3	85 536 €	14 278 €	545 921 €2.2%	10
2016 Q2	90 140 €	13 965 €	533 943 €10.1%	10
2016 Q1	66 259 €	12 689 €	485 160 €13.7%	10
Kokku 2016:	308 144 €	52 446 €	2 005 244 €12.2%
2015 Q4	58 869 €	12 273 €	426 746 €13.2%	1
2015 Q3	81 362 €	14 133 €	491 407 €18.3%	1
2015 Q2	57 978 €	11 944 €	415 314 €8.3%	1
2015 Q1	71 282 €	13 027 €	452 959 €	1
Kokku 2015:	269 491 €	51 377 €	1 786 426 €

Revenue by industry

	2019	2020	2021
Manufacture of soft drinks; mineral and other bottled water	1 376 161 €	690 379 €	420 597 €

Tax debts

	Amount	Deferred	Disputed
Interest	20 260,00 €	0,00 €	0,00 €
Social tax	37 872,06 €	0,00 €	0,00 €
Land tax	154,00 €	0,00 €	0,00 €
Value-added tax	37 913,56 €	0,00 €	0,00 €
Income tax in special cases	294,93 €	0,00 €	0,00 €
Unemployment insurance contributions	1 594,69 €	0,00 €	0,00 €
Mandatory funded pension contributions	101,13 €	0,00 €	0,00 €
Withheld income tax	12 034,28 €	0,00 €	0,00 €
Total	110 224,65 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jüri Truuts	37001XXXXXX	24.01.1970 (56)	Bankruptcy trustee	09.05.2023	-
Kaupo Meier	36804XXXXXX	05.04.1968 (58)	Liquidator	12.01.2023	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Likvideerimisteenused	-	16.01.2004 (22)	Shareholder	186 600,00 EUR	100	Sole ownership	16.08.2023	-

29 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
Meelis Annus	37203XXXXXX	01.03.1972 (54)	Bankruptcy-committee member	10.09.2025	-
Rain Vipper	37010XXXXXX	30.10.1970 (55)	Bankruptcy-committee member	10.09.2025	-
Katrin Tamre	-	-	Bankruptcy-committee member	14.04.2023	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaupo Meier	36804XXXXXX	05.04.1968 (58)	Direct holding	18.01.2023	-

5 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

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

2026 Q2

Turnover

Amount

12 097 €

Monthly average

4 032 €

Per employee

0 €

Equity ratio

2,16%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

968 €

Turnover ratio

24,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2021	2020	2019
Current assets	252 574 €29.3%	195 298 €44.8%	353 512 €
Non-current assets	663 242 €17.7%	805 575 €15.4%	951 793 €
Total assets	915 816 €8.5%	1 000 873 €23.3%	1 305 305 €
Short-term liabilities	613 169 €16.7%	525 341 €6.9%	564 395 €
Long-term liabilities	1 032 944 €28.1%	806 153 €156.1%	314 792 €
Total liabilities	1 646 113 €23.6%	1 331 494 €51.4%	879 187 €
Share or stock capital	186 600 €	186 600 €	186 600 €
Retained earnings	-228 328 €163.7%	358 518 €58.9%	225 580 €
Net profit	-688 569 €21.4%	-875 739 €6 383.1%	13 938 €
Equity	-730 297 €120.9%	-330 621 €177.6%	426 118 €
Turnover	420 597 €39.1%	690 379 €49.8%	1 376 161 €
Profit margin	-163.71%29.1%	-126.85%12 624.4%	1.01%

Financial ratios

	2021	2020	2019	2018	2017
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	D.W	I.N	S.O	1.8	1.6
Quick ratio	W.H	B.C	B.Z	0.4	0.6
Cash ratio	T.F	C.H	L.S	0.2	0.0
Efficiency
Days sales outstanding (dso)	TMY.L	GSP.G	WH.Q	16.6	65.4
Asset turnover	A.Z	T.P	P.H	1.2	1.1
Structure
Debt ratio	X.C	D.X	G.B	0.6	0.6
Profitability
Operating margin	-GIU.X%	-RGK.D%	E.J%	2.8%	2.2%
Net profit margin	-OJR.L%	-PTU.N%	C.V%	1.5%	1.2%
Return on assets (roa)	-LB.S%	-PM.O%	W.M%	1.8%	1.3%
Return on equity (roe)	-	-	D.I%	4.5%	3.4%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK003573	Commerce > Wholesale trade	Valid	18.04.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20035791 / 33	09.05.2023	Entry order to enforce another court judgment - Bankruptcy declaration entry		Entered into force (09.05.2023)
Ä 20035791 / 32	12.01.2023	Entry - Dissolution entry		Entered into force (12.01.2023)
Ä 20035791 / M14	11.01.2023	Order to remedy deficiencies - Dissolution entry	25.01.2023	Deficiencies remedied (12.01.2023)
Ä 20035791 / 31	30.06.2022	Entry - Amendment entry		Entered into force (30.06.2022)
Ä 20035791 / M13	08.06.2022	Order to remedy deficiencies - Amendment entry	28.06.2022	Deficiencies remedied (30.06.2022)

1 - 5 / 65 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
2-23-2053/8	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Marget Henriksen	ECLI:EE:HMK:2023:2.23.2053.7147	14.04.2023
2-20-17927/14	Civil case	Court judgment (Default judgment)	Law of obligations, bankruptcy law	Reena Nieländer	ECLI:EE:HMK:2021:2.20.17927.8043	30.03.2021

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of auction of movable property in bankruptcy proceedings	09.02.2026
Notice of auction of movable property in bankruptcy proceedings	21.11.2025
Notice of auction of movable property in bankruptcy proceedings	20.10.2025
Notice of the general meeting of creditors	05.09.2025
Notice of auction of movable property in bankruptcy proceedings	03.09.2025

1 - 5 / 20 rows

Public transactions

Date	Party	Amount	Classification
14.12.2022	AS Eesti Varude Keskus	274.50 € Received	OPERATING EXPENSES Other fuels
14.11.2022	AS Eesti Varude Keskus	274.50 € Received	OPERATING EXPENSES Other fuels
14.10.2022	AS Eesti Varude Keskus	274.50 € Received	OPERATING EXPENSES Other fuels
27.09.2022	AS Eesti Varude Keskus	274.50 € Received	OPERATING EXPENSES Other fuels
07.09.2022	AS Eesti Varude Keskus	874.85 € Received	OPERATING EXPENSES Other fuels

1 - 5 / 14 rows

.ee domains

Domain	Status	Registered	Expires	End
mayas.ee	Active	11.11.2013	12.11.2026	-

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

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