OÜ TEAHOUSE TRADE

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10810734
VAT no.VAT no.:: EE100723083
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 25.10.2001 (24 y)
CapitalCapital:: 2 555 EUR
AddressAddress:: Kriidi tn 5, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 55606218
PhonePhone:: +372 6217190
PhonePhone:: +372 6217192
EmailEmail:: agunat@infonet.ee

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
Wholesale of coffee, tea, cocoa and spices
46371 – Wholesale of coffee, tea, cocoa and spices

VAT liability

VAT no.	Start	End
EE100723083	01.12.2001	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	18.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	17.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	18.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	25.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	26.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	10.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	Valid	PDF
2002	01.11.2001 – 31.12.2002	06.05.2003	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions3 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	7 085 €	1 289 €	82 082 €−14,9%	1
2026 Q1	13 437 €	1 289 €	96 434 €−8,2%	1
Total 2026:	20 522 €	2 578 €	178 516 €
2025 Q4	11 034 €	2 162 €	105 050 €+21,4%	2
2025 Q3	9 115 €	1 136 €	86 511 €−4,4%	2
2025 Q2	7 019 €	1 748 €	90 454 €−4,5%	1
2025 Q1	12 663 €	1 949 €	94 762 €+15,2%	2
Total 2025:	39 831 €	6 995 €	376 777 €
2024 Q4	12 881 €	1 623 €	82 225 €+17,8%	2
2024 Q3	9 748 €	1 852 €	69 818 €−21,6%	2
2024 Q2	8 231 €	1 804 €	89 098 €−28,0%	2
2024 Q1	8 194 €	1 847 €	123 785 €+16,9%	2
Total 2024:	39 054 €	7 126 €	364 926 €
2023 Q4	13 066 €	2 030 €	105 867 €+17,0%	2
2023 Q3	10 333 €	1 544 €	90 511 €−26,7%	2
2023 Q2	10 200 €	1 658 €	123 557 €+1,1%	2
2023 Q1	8 985 €	1 581 €	122 201 €+0,3%	2
Total 2023:	42 584 €	6 813 €	442 136 €
2022 Q4	14 034 €	1 936 €	121 889 €+9,4%	2
2022 Q3	12 268 €	1 936 €	111 462 €−2,5%	3
2022 Q2	11 876 €	1 544 €	114 276 €−15,7%	3
2022 Q1	10 973 €	1 786 €	135 524 €+10,9%	3
Total 2022:	49 151 €	7 202 €	483 151 €
2021 Q4	13 027,54 €	1 785,75 €	122 222,61 €+29,2%	3
2021 Q3	10 270,87 €	1 768,54 €	94 617,98 €+0,3%	3
2021 Q2	5 779,97 €	1 650,88 €	94 314,26 €−32,2%	3
2021 Q1	9 667 €	1 940,22 €	139 092,65 €+19,8%	3
Total 2021:	38 745,38 €	7 145,39 €	450 247,50 €
2020 Q4	14 634,38 €	2 423,17 €	116 097,88 €+12,9%	3
2020 Q3	6 985,69 €	1 871 €	102 855,67 €−23,6%	3
2020 Q2	10 328,75 €	1 895,21 €	134 641,41 €+23,1%	3
2020 Q1	14 090 €	2 129 €	109 364 €−25,3%	3
Total 2020:	46 038,82 €	8 318,38 €	462 958,96 €
2019 Q4	9 913 €	2 367 €	146 384 €+59,3%	3
2019 Q3	8 009 €	2 065 €	91 883 €−29,6%	3
2019 Q2	10 524 €	2 274 €	130 522 €+4,3%	3
2019 Q1	8 662 €	2 346 €	125 141 €−1,5%	3
Total 2019:	37 108 €	9 052 €	493 930 €
2018 Q4	13 569 €	2 020 €	127 107 €+9,9%	3
2018 Q3	7 010 €	1 985 €	115 667 €−15,6%	3
2018 Q2	8 812 €	2 274 €	137 009 €−1,3%	3
2018 Q1	9 664 €	1 735 €	138 830 €−11,3%	3
Total 2018:	39 055 €	8 014 €	518 613 €
2017 Q4	7 557 €	1 717 €	156 499 €+71,6%	3
2017 Q3	13 267 €	1 975 €	91 189 €−41,3%	3
2017 Q2	7 126 €	2 065 €	155 237 €+38,9%	3
2017 Q1	9 874 €	2 097 €	111 757 €+74,3%	3
Total 2017:	37 824 €	7 854 €	514 682 €
2016 Q4	13 825 €	1 811 €	64 136 €−14,6%	3
2016 Q3	7 885 €	2 122 €	75 144 €−1,4%	3
2016 Q2	8 238 €	2 152 €	76 190 €−0,3%	3
2016 Q1	9 072 €	2 158 €	76 426 €+17,5%	3
Total 2016:	39 020 €	8 243 €	291 896 €
2015 Q4	12 148 €	1 821 €	65 052 €−1,9%	3
2015 Q3	7 017 €	1 856 €	66 305 €−5,3%	3
2015 Q2	7 786 €	1 960 €	70 052 €+2,2%	3
2015 Q1	10 926 €	1 919 €	68 570 €	3
Total 2015:	37 877 €	7 556 €	269 979 €

Revenue by industry

	2023	2024	2025
Wholesale of coffee, tea, cocoa and spices	292 409 €	238 242 €	245 330 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Viktor Dvoretski	35203XXXXXX	31.03.1952 (74)	Board member	26.01.2011	-
Natalija Agu	46404XXXXXX	12.04.1964 (62)	Board member	11.09.2002	-

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Shareholders

	Personal ID code
Natalija Agu	46404XXXXXX	12.04.1964 (62)	Shareholder	1 022 EUR	40,00%	Sole ownership	01.09.2023	-
Galina Dvoretskaja	45008XXXXXX	12.08.1950 (76)	Shareholder	1 022 EUR	40,00%	Sole ownership	01.09.2023	-
Viktor Dvoretski	35203XXXXXX	31.03.1952 (74)	Shareholder	511 EUR	20,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Viktor Dvoretski	35203XXXXXX	31.03.1952 (74)	Founder	25.10.2001	-

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Ultimate beneficial owners

	Personal ID code
Galina Dvoretskaja	45008XXXXXX	12.08.1950 (76)	Direct holding	22.10.2018	-
Natalija Agu	46404XXXXXX	12.04.1964 (62)	Direct holding	22.10.2018	-
Viktor Dvoretski	35203XXXXXX	31.03.1952 (74)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 82 082 €
Monthly average: 27 361 €
Per employee: 27 361 €
Equity ratio: 1 070,87%

Labour taxes

Turnover ratio: 1,57%
Tax ratio: 18,19%
Monthly average: 430 €
Per employee: 430 €

State taxes

Monthly average: 2 362 €
Turnover ratio: 8,63%

Estimated salary

Gross salary: 925 €
Net salary: 849 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	90 294 €+28,4%	70 345 €−5,8%	74 714 €−28,4%	104 405 €−24,8%	138 867 €+44,0%	96 422 €−18,2%	117 914 €
Non-current assets	16 581 €	16 581 €	16 581 €	16 581 €	16 581 €+15,8%	14 318 €−14,5%	16 748 €
Total assets	106 875 €+22,9%	86 926 €−4,8%	91 295 €−24,5%	120 986 €−22,2%	155 448 €+40,4%	110 740 €−17,8%	134 662 €
Short-term liabilities	85 932 €+45,8%	58 937 €+16,0%	50 789 €−35,7%	78 951 €−27,7%	109 143 €+53,3%	71 182 €−31,9%	104 534 €
Long-term liabilities	-	-	11 209 €−5,0%	11 800 €+178%	4 246 €−20,3%	-	5 327 €
Total liabilities	85 932 €+45,8%	58 937 €−4,9%	61 998 €−31,7%	90 751 €−20,0%	113 389 €+59,3%	71 182 €−35,2%	109 861 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	21 982 €−5,6%	23 290 €−3,9%	24 228 €−32,8%	36 052 €+7,5%	33 551 €+78,5%	18 794 €−46,3%	35 022 €
Net profit	-7 046 €−439%	-1 308 €−39,4%	-938 €+92,1%	-11 824 €−573%	2 501 €−83,1%	14 757 €+191%	-16 228 €
Equity	20 943 €−25,2%	27 989 €−4,5%	29 297 €−3,1%	30 235 €−28,1%	42 059 €+6,3%	39 558 €+59,5%	24 801 €
Turnover	245 330 €+3,0%	238 242 €−18,5%	292 409 €−12,6%	334 722 €+13,0%	296 309 €−1,2%	299 938 €−1,4%	304 086 €
Profit margin	-2,9%	-0,5%	-0,3%	-3,5%	0,8%	4,9%	-5,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	14 869 €
Liquidity
Current ratio	1,3	1,3
Quick ratio	0,5	0,7
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	60,6	64,8
Asset turnover	2,4	2,2
Structure
Debt ratio	0,8	0,7
Profitability
Operating margin	-2,4%	1,5%
Net profit margin	-3,5%	0,8%
Return on assets (roa)	-8,6%	1,9%
Return on equity (roe)	-39,1%	5,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10060836 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10060836 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10060836 / 8	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10060836 / 7	08.11.2016	Entry – Amendment entry	-	Entered into force08.11.2016
Ä 10060836 / 6	01.09.2016	Entry – Amendment entry	-	Entered into force01.09.2016

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


30.01.2026	Eesti Töötukassa	244,26 €Received	OTHER GRANTSSocial protection of the unemployed
12.01.2026	Eesti Töötukassa	658,44 €Received	OTHER GRANTSSocial protection of the unemployed
15.12.2025	Eesti Töötukassa	849,60 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.