Ceylon Trading OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11064977
VAT no.VAT no.:: EE100926686
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 27.08.2004 (22 y)
CapitalCapital:: 40 000 EEK
AddressAddress:: Heina tn 17-15, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10319
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56459460
EmailEmail:: ceylontrading@ceylontrading.ee
WebsiteWebsite:: www.ceylontrading.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
EE100926686	01.10.2004	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	20.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.11.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	09.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	18.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	23.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	05.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	20.07.2007	Valid	PDF
2005	27.08.2004 – 31.12.2005	03.01.2007	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations14 Public transactions–Grants1 State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	10 606 €	4 911 €	2,52 M €+45,1%	1
2026 Q1	11 904 €	5 246 €	1,73 M €−25,3%	1
Total 2026:	22 510 €	10 157 €	4,25 M €
2025 Q4	10 270 €	4 700 €	2,32 M €+133%	1
2025 Q3	8 931 €	4 929 €	994 621 €−24,7%	1
2025 Q2	12 104 €	4 700 €	1,32 M €+1,2%	1
2025 Q1	9 999 €	4 824 €	1,30 M €−30,4%	1
Total 2025:	41 304 €	19 153 €	5,94 M €
2024 Q4	10 755 €	4 207 €	1,87 M €+40,2%	1
2024 Q3	9 538 €	4 888 €	1,34 M €−24,6%	1
2024 Q2	9 138 €	5 788 €	1,77 M €+40,3%	1
2024 Q1	8 998 €	4 963 €	1,26 M €+39,9%	1
Total 2024:	38 429 €	19 846 €	6,24 M €
2023 Q4	7 998 €	3 655 €	902 226 €+12,6%	1
2023 Q3	8 726 €	3 837 €	801 331 €−31,7%	1
2023 Q2	6 564 €	4 318 €	1,17 M €+89,1%	1
2023 Q1	4 884 €	3 628 €	620 289 €−45,3%	1
Total 2023:	28 172 €	15 438 €	3,50 M €
2022 Q4	5 699 €	3 203 €	1,13 M €+28,7%	1
2022 Q3	4 466 €	2 135 €	880 769 €−29,6%	1
2022 Q2	4 250 €	57 €	1,25 M €+25,1%	1
2022 Q1	3 052 €	452 €	999 907 €+6,6%	-
Total 2022:	17 467 €	5 847 €	4,26 M €
2021 Q4	1 200 €	0 €	937 673,87 €+36,6%	-
2021 Q3	708,06 €	0 €	686 611,67 €+19,1%	-
2021 Q2	3 481,24 €	0 €	576 455,03 €+27,7%	-
2021 Q1	610,28 €	105 €	451 360,45 €−9,0%	1
Total 2021:	5 999,58 €	105 €	2,65 M €
2020 Q4	1 125 €	0 €	496 155,25 €+18,2%	-
2020 Q3	1 378,65 €	1 356,25 €	419 699,57 €+24,3%	-
2020 Q2	1 198,98 €	1 190,63 €	337 587,02 €+88,4%	1
2020 Q1	1 290 €	1 290 €	179 153 €−35,4%	1
Total 2020:	4 992,63 €	3 836,88 €	1,43 M €
2019 Q4	1 116 €	1 116 €	277 263 €+117%	1
2019 Q3	1 440 €	1 289 €	127 854 €−37,8%	1
2019 Q2	1 451 €	1 315 €	205 584 €+12,9%	1
2019 Q1	982 €	846 €	182 091 €+39,3%	1
Total 2019:	4 989 €	4 566 €	792 792 €
2018 Q4	1 248 €	1 112 €	130 679 €+53,6%	1
2018 Q3	1 153 €	1 017 €	85 073 €−19,6%	1
2018 Q2	1 883 €	1 747 €	105 789 €+8,9%	1
2018 Q1	1 251 €	1 206 €	97 130 €+15,6%	1
Total 2018:	5 535 €	5 082 €	418 671 €
2017 Q4	1 324 €	1 324 €	84 009 €+18,4%	1
2017 Q3	1 166 €	1 096 €	70 979 €−27,1%	1
2017 Q2	5 139 €	5 515 €	97 402 €−47,5%	1
2017 Q1	2 176 €	2 176 €	185 429 €+120%	2
Total 2017:	9 805 €	10 111 €	437 819 €
2016 Q4	2 215 €	2 215 €	84 261 €+3,1%	1
2016 Q3	3 004 €	2 149 €	81 742 €−17,7%	1
2016 Q2	2 746 €	2 613 €	99 380 €−0,2%	1
2016 Q1	4 793 €	2 618 €	99 582 €−30,8%	1
Total 2016:	12 758 €	9 595 €	364 965 €
2015 Q4	1 702 €	1 701 €	143 977 €+30,5%	1
2015 Q3	2 232 €	1 304 €	110 339 €	1
2015 Q2	1 421 €	1 304 €	110 339 €+1,3%	1
2015 Q1	3 249 €	1 287 €	108 896 €	1
Total 2015:	8 604 €	5 596 €	473 551 €

Revenue by industry

	2023	2024	2025
Wholesale of coffee, tea, cocoa and spices	1 956 373 €	3 257 338 €	3 202 225 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Muhamed Rushdie Muhamed Farouk	37411XXXXXX	26.11.1974 (51)	Board member	25.07.2007	-

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Shareholders

	Personal ID code
Katrin Moon-Farouk	47012XXXXXX	19.12.1970 (55)	Shareholder	20 000 EEK	50,00%	Sole ownership	01.09.2023	-
Muhamed Rushdie Muhamed Farouk	37411XXXXXX	26.11.1974 (51)	Shareholder	20 000 EEK	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Katrin Moon-Farouk	47012XXXXXX	19.12.1970 (55)	Founder	27.08.2004	-
Muhamed Rushdie Muhamed Farouk	37411XXXXXX	26.11.1974 (51)	Founder	27.08.2004	-

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Ultimate beneficial owners

	Personal ID code
Katrin Moon-Farouk	47012XXXXXX	19.12.1970 (55)	Direct holding	27.10.2022	-
Muhamed Rushdie Muhamed Farouk	37411XXXXXX	26.11.1974 (51)	Direct holding	30.10.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 2 515 832 €
Monthly average: 838 611 €
Per employee: 838 611 €
Equity ratio: 2 096,53%

Labour taxes

Turnover ratio: 0,20%
Tax ratio: 46,30%
Monthly average: 1 637 €
Per employee: 1 637 €

State taxes

Monthly average: 3 535 €
Turnover ratio: 0,42%

Estimated salary

Gross salary: 2 985 €
Net salary: 2 398 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	310 612 €+40,2%	221 621 €−14,1%	257 921 €+32,7%	194 314 €+26,3%	153 860 €+40,7%	109 323 €−4,3%	114 200 €
Non-current assets	97 017 €+31,8%	73 631 €+2 976%	2 394 €+19,9%	1 997 €+104%	977 €−26,4%	1 327 €+24,3%	1 068 €
Total assets	407 629 €+38,1%	295 252 €+13,4%	260 315 €+32,6%	196 311 €+26,8%	154 837 €+39,9%	110 650 €−4,0%	115 268 €
Short-term liabilities	128 030 €+179%	45 813 €−71,9%	163 003 €+85,2%	87 992 €+81,4%	48 502 €+28,9%	37 638 €−13,6%	43 574 €
Long-term liabilities	78 000 €+29,4%	60 290 €	-	-	-	-	-
Total liabilities	206 030 €+94,2%	106 103 €−34,9%	163 003 €+85,2%	87 992 €+81,4%	48 502 €+28,9%	37 638 €−13,6%	43 574 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	97 836 €−21,2%	124 140 €+221%	38 707 €−30,3%	55 523 €+4,8%	53 000 €−17,7%	64 382 €+7,3%	60 004 €
Net profit	100 951 €+62,3%	62 197 €+11,5%	55 793 €+11,6%	49 984 €−1,1%	50 523 €+768%	5 818 €−34,5%	8 878 €
Equity	201 599 €+6,6%	189 149 €+94,4%	97 312 €−10,2%	108 319 €+1,9%	106 335 €+45,6%	73 012 €+1,8%	71 694 €
Turnover	3 202 225 €−1,7%	3 257 338 €+66,5%	1 956 373 €−6,7%	2 097 221 €+38,4%	1 515 665 €+87,1%	810 158 €+88,0%	431 038 €
Profit margin	3,2%	1,9%	2,9%	2,4%	3,3%	0,7%	2,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	62 418 €	55 661 €
Liquidity
Current ratio	2,2	3,2
Quick ratio	1,5	2,3
Cash ratio	1,0	1,6
Efficiency
Days sales outstanding (dso)	7,0	5,9
Asset turnover	11,9	11,4
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	3,0%	3,6%
Net profit margin	2,4%	3,3%
Return on assets (roa)	28,5%	38,1%
Return on equity (roe)	46,1%	47,5%

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Licences & notices


Notice of economic activity	KHK007775	Commerce	Valid	29.04.2008	-

Regulations


Ä 10082441 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
K 10082441 / 9	09.03.2018	Entry – Commercial-pledge amendment entry	-	Entered into force09.03.2018
Ä 10082441 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10082441 / 7	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10082441 / 6	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016

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

No public transactions found

Company has no public transactions

Funded projects


Ceylon Trading pakenditehas2021-2027.6.01.24-0724	(EK nr 8.1) Õiglane üleminekJTF · Ettevõtluse ja Innovatsiooni Sihtasutus	02.09.2025 – 31.03.20272021-2027	966 055,20 €support 49,7%	-	Funded

State aid


09.01.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231549	Muu › MuuGrant	104 640 €	231549/2600001
09.01.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231611	EK grupierandi määrus 651/2014 Regionaalabi (artiklid 14 -16) › Investeeringuteks ettenähtud regionaalabi (artikkel 14)Grant	375 864,84 €	231611/2600001

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


ceylontrading.ee	Active	04.07.2010	17.12.2026

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.