osaühing Pentum Kaubandus

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	18.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	24.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	04.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	16.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	01.02.2007	Valid	PDF
2004	01.01.2004 – 31.12.2004	11.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	10.09.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	08.09.2003	Valid	PDF

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Tax debt3.1k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations31 Public transactions13 Grants–State aid9 Public procurement–Holdings in companies–Enforcement proceedings Payment orders1

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	25 510 €	13 503 €	177 754 €−2,6%	14
2026 Q2	28 942 €	13 001 €	182 419 €+0,3%	13
2026 Q1	29 387 €	14 823 €	181 807 €−4,9%	13
Total 2026:	83 839 €	41 327 €	541 980 €
2025 Q4	31 634 €	16 934 €	191 131 €−10,2%	13
2025 Q3	35 587 €	17 795 €	212 953 €−4,8%	14
2025 Q2	34 692 €	18 918 €	223 764 €−1,6%	15
2025 Q1	31 183 €	15 779 €	227 295 €−8,7%	18
Total 2025:	133 096 €	69 426 €	855 143 €
2024 Q4	32 705 €	14 731 €	248 985 €+0,1%	18
2024 Q3	38 500 €	19 205 €	248 647 €−2,8%	17
2024 Q2	36 923 €	17 246 €	255 818 €+1,1%	18
2024 Q1	34 378 €	16 843 €	253 130 €+9,1%	18
Total 2024:	142 506 €	68 025 €	1,01 M €
2023 Q4	31 510 €	15 283 €	231 997 €−4,4%	20
2023 Q3	34 346 €	15 933 €	242 603 €−3,3%	18
2023 Q2	31 355 €	14 040 €	250 890 €+4,0%	17
2023 Q1	28 614 €	12 738 €	241 251 €+4,8%	16
Total 2023:	125 825 €	57 994 €	966 741 €
2022 Q4	27 920 €	12 257 €	230 254 €−2,2%	16
2022 Q3	30 673 €	11 615 €	235 473 €+9,1%	15
2022 Q2	26 089 €	8 252 €	215 877 €+21,8%	14
2022 Q1	20 952 €	7 895 €	177 297 €−4,5%	11
Total 2022:	105 634 €	40 019 €	858 901 €
2021 Q4	24 430,26 €	7 414,48 €	185 578,70 €+5,6%	12
2021 Q3	26 258,47 €	8 177,92 €	175 693,58 €+20,1%	11
2021 Q2	19 958,59 €	4 266,36 €	146 282,36 €+12,1%	11
2021 Q1	18 461,03 €	4 700,84 €	130 505,93 €−0,9%	11
Total 2021:	89 108,35 €	24 559,60 €	638 060,57 €
2020 Q4	19 827,46 €	4 029,78 €	131 667,12 €+20,0%	11
2020 Q3	17 606,01 €	4 287,88 €	109 684,30 €+35,6%	11
2020 Q2	8 196,74 €	2 902,07 €	80 916,32 €+36,3%	9
2020 Q1	7 142 €	4 722 €	59 357 €−3,4%	10
Total 2020:	52 772,21 €	15 941,73 €	381 624,74 €
2019 Q4	9 620 €	5 583 €	61 426 €+2,7%	12
2019 Q3	7 794 €	4 852 €	59 833 €−2,1%	12
2019 Q2	7 424 €	3 593 €	61 111 €+9,9%	12
2019 Q1	7 514 €	3 807 €	55 618 €+1,3%	12
Total 2019:	32 352 €	17 835 €	237 988 €
2018 Q4	7 559 €	3 332 €	54 890 €−10,4%	12
2018 Q3	8 035 €	3 275 €	61 244 €+1,1%	11
2018 Q2	8 373 €	4 227 €	60 604 €+14,1%	13
2018 Q1	6 894 €	3 189 €	53 108 €+5,4%	13
Total 2018:	30 861 €	14 023 €	229 846 €
2017 Q4	7 922 €	4 298 €	50 396 €−4,5%	10
2017 Q3	8 130 €	4 725 €	52 751 €+6,4%	12
2017 Q2	7 038 €	3 969 €	49 579 €+6,9%	12
2017 Q1	6 462 €	3 465 €	46 393 €+1,3%	10
Total 2017:	29 552 €	16 457 €	199 119 €
2016 Q4	7 589 €	4 755 €	45 816 €−12,1%	6
2016 Q3	9 131 €	5 408 €	52 105 €+5,7%	6
2016 Q2	7 878 €	5 117 €	49 309 €+62,0%	6
2016 Q1	6 009 €	3 159 €	30 435 €−17,1%	6
Total 2016:	30 607 €	18 439 €	177 665 €
2015 Q4	6 723 €	3 373 €	36 712 €−20,7%	7
2015 Q3	7 718 €	4 252 €	46 288 €−15,6%	7
2015 Q2	8 006 €	5 036 €	54 819 €+15,4%	7
2015 Q1	7 663 €	4 365 €	47 510 €	7
Total 2015:	30 110 €	17 026 €	185 329 €

Revenue by industry

	2023	2024	2025
Restaurant activities		911 967 €	765 709 €
Restaurants and other food service establishments	897 262 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	3 081,68 €	0 €	0 €
Total	3 081,68 €	0 €	0 €

Representatives

	Personal ID code
Aleksandre Mosiashvili	38305XXXXXX	05.05.1983 (43)	Board member	13.01.2026	-
Maguli Samkurashvili	44802XXXXXX	23.02.1948 (78)	Board member	20.05.2010	-

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Shareholders

	Personal ID code
Iona Baratashvili	36906XXXXXX	04.06.1969 (57)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kalju Roos	-	-	Founder	28.02.2000	-

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Ultimate beneficial owners

	Personal ID code
Iona Baratashvili	36906XXXXXX	04.06.1969 (57)	Direct holding	28.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 177 754 €
Monthly average: 59 251 €
Per employee: 4 232 €
Equity ratio: 2 318,13%

Labour taxes

Turnover ratio: 7,60%
Tax ratio: 52,93%
Monthly average: 4 501 €
Per employee: 333 €

State taxes

Monthly average: 8 503 €
Turnover ratio: 14,35%

Estimated salary

Gross salary: 760 €
Net salary: 726 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	114 279 €−59,9%	284 939 €−2,2%	291 351 €+5,9%	275 169 €+45,7%	188 905 €+88,7%	100 122 €+77,8%	56 311 €
Non-current assets	293 887 €+119%	134 025 €+9,9%	121 951 €+4,5%	116 701 €+5,4%	110 766 €+6,4%	104 059 €+6,0%	98 197 €
Total assets	408 166 €−2,6%	418 964 €+1,4%	413 302 €+5,5%	391 870 €+30,8%	299 671 €+46,8%	204 181 €+32,1%	154 508 €
Short-term liabilities	59 469 €−0,7%	59 859 €−31,0%	86 770 €+19,9%	72 390 €+60,4%	45 141 €−0,7%	45 474 €+13,7%	39 994 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	59 469 €−0,7%	59 859 €−31,0%	86 770 €+19,9%	72 390 €+60,4%	45 141 €−0,7%	45 474 €+13,7%	39 994 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	356 293 €+10,1%	323 720 €+2,2%	316 668 €+25,8%	251 718 €+61,5%	155 895 €+39,6%	111 702 €+12,8%	98 995 €
Net profit	-10 408 €−132%	32 573 €+362%	7 052 €−89,1%	64 950 €−32,2%	95 823 €+117%	44 193 €+248%	12 707 €
Equity	348 697 €−2,9%	359 105 €+10,0%	326 532 €+2,2%	319 480 €+25,5%	254 530 €+60,4%	158 707 €+38,6%	114 514 €
Turnover	765 709 €−16,0%	911 967 €+1,6%	897 262 €+8,0%	830 648 €+29,5%	641 545 €+67,4%	383 320 €+57,7%	243 103 €
Profit margin	-1,4%	3,6%	0,8%	7,8%	14,9%	11,5%	5,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	60 307 €	98 451 €
Liquidity
Current ratio	3,8	4,2
Quick ratio	3,8	4,2
Cash ratio	3,7	4,1
Efficiency
Days sales outstanding (dso)	47,6	58,7
Asset turnover	2,4	2,5
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	7,2%	15,1%
Net profit margin	7,8%	14,9%
Return on assets (roa)	18,8%	38,0%
Return on equity (roe)	20,3%	37,6%

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Licences & notices


Notice of economic activity	KTO002100	Commerce	Valid	10.03.2005	-

Regulations


Ä 10047510 / 25	16.04.2026	Entry – Amendment entry	-	Entered into force16.04.2026
Ä 10047510 / M10	06.04.2026	Order to remedy deficiencies – Amendment entry	21.04.2026	Deficiencies remedied11.04.2026
Ä 10047510 / 24	13.01.2026	Entry – Amendment entry	-	Entered into force13.01.2026
Ä 10047510 / 23	14.11.2024	Entry – Amendment entry	-	Entered into force14.11.2024
Ä 10047510 / 22	21.05.2024	Entry – Amendment entry	-	Entered into force21.05.2024

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


11.06.2024	Eesti Töötukassa	615 €Received	OPERATING EXPENSESSocial protection of the unemployed
18.01.2024	Eesti Töötukassa	615 €Received	OPERATING EXPENSESSocial protection of the unemployed
20.09.2023	Eesti Töötukassa	543,75 €Received	OPERATING EXPENSESSocial protection of the unemployed
31.07.2023	Eesti Töötukassa	543,75 €Received	OPERATING EXPENSESSocial protection of the unemployed
11.01.2023	Tallinna Lilleküla Gümnaasium	2 180 €Received	PERSONNEL EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


07.06.2024	Eesti TöötukassaAid measure 231580	Nõustamine VTA › Nõustamine VTAGrant	615 €	231580/2402174
11.01.2024	Eesti TöötukassaAid measure 231580	Nõustamine VTA › Nõustamine VTAGrant	615 €	231580/2400140
15.09.2023	Eesti TöötukassaAid measure 211134	Nõustamine VTA › Nõustamine VTAGrant	543,75 €	211134/2301888
24.05.2023	Eesti TöötukassaAid measure 211134	Nõustamine VTA › Nõustamine VTAGrant	543,75 €	211134/2301212
27.10.2022	Eesti TöötukassaAid measure 211134	Nõustamine VTA › Nõustamine VTAGrant	490,50 €	211134/2201712

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


suliko.ee	Active	04.07.2010	09.02.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders


2-19-133087	Momentin Eesti OÜ	Pärnu Maakohtu maksekäsuosakond	31.12.2019	470 €	200 €	63 €	45 €	162 €

Data comes from public registers.