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Ceylon Trading OÜ

Legal form:

Private limited company

Registry code:

11064977

VAT no.:

EE100926686

Fiscal-year period:

01.01 - 31.12

Established:

27.08.2004 (21)

Capital:

40 000 EEK

Address:

Heina tn 17-15, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10319

Status:

Registered

Contacts

Email:

ceylontrading@ceylontrading.ee

Phone:

+372 56459460

Website:

www.ceylontrading.ee

Industries

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

VAT liability

	Start	End
EE100926686	01.10.2004

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 904 €	5 246 €	1 733 485 €25.3%	1
Kokku 2026:	11 904 €	5 246 €	1 733 485 €
2025 Q4	10 270 €	4 700 €	2 319 980 €133.3%	1
2025 Q3	8 931 €	4 929 €	994 621 €24.7%	1
2025 Q2	12 104 €	4 700 €	1 320 487 €1.2%	1
2025 Q1	9 999 €	4 824 €	1 304 967 €30.4%	1
Kokku 2025:	41 304 €	19 153 €	5 940 055 €4.9%
2024 Q4	10 755 €	4 207 €	1 874 040 €40.2%	1
2024 Q3	9 538 €	4 888 €	1 336 735 €24.6%	1
2024 Q2	9 138 €	5 788 €	1 771 776 €40.3%	1
2024 Q1	8 998 €	4 963 €	1 262 408 €39.9%	1
Kokku 2024:	38 429 €	19 846 €	6 244 959 €78.6%
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 €	1 172 979 €89.1%	1
2023 Q1	4 884 €	3 628 €	620 289 €45.3%	1
Kokku 2023:	28 173 €	15 438 €	3 496 826 €18.0%
2022 Q4	5 699 €	3 203 €	1 133 321 €28.7%	1
2022 Q3	4 466 €	2 135 €	880 769 €29.6%	1
2022 Q2	4 250 €	57 €	1 250 786 €25.1%	1
2022 Q1	3 052 €	452 €	999 907 €6.6%	-
Kokku 2022:	17 468 €	5 846 €	4 264 783 €60.8%
2021 Q4	1 200 €	0 €	937 674 €36.6%	-
2021 Q3	708 €	0 €	686 612 €19.1%	-
2021 Q2	3 481 €	0 €	576 455 €27.7%	-
2021 Q1	610 €	105 €	451 360 €9.0%	1
Kokku 2021:	6 000 €	105 €	2 652 101 €85.1%
2020 Q4	1 125 €	0 €	496 155 €18.2%	-
2020 Q3	1 379 €	1 356 €	419 700 €24.3%	-
2020 Q2	1 199 €	1 191 €	337 587 €88.4%	1
2020 Q1	1 290 €	1 290 €	179 153 €35.4%	1
Kokku 2020:	4 993 €	3 837 €	1 432 595 €80.7%
2019 Q4	1 116 €	1 116 €	277 263 €116.9%	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
Kokku 2019:	4 989 €	4 566 €	792 792 €89.4%
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
Kokku 2018:	5 535 €	5 082 €	418 671 €4.4%
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 €120.1%	2
Kokku 2017:	9 805 €	10 111 €	437 819 €20.0%
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
Kokku 2016:	12 758 €	9 595 €	364 965 €22.9%
2015 Q4	1 702 €	1 701 €	143 977 €30.5%	1
2015 Q3	2 232 €	1 304 €	110 339 €0.0%	1
2015 Q2	1 421 €	1 304 €	110 339 €1.3%	1
2015 Q1	3 249 €	1 287 €	108 896 €	1
Kokku 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 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Muhamed Rushdie Muhamed Farouk	37411XXXXXX	26.11.1974 (51)	Board member	25.07.2007	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Katrin Moon-Farouk	47012XXXXXX	19.12.1970 (55)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-
Muhamed Rushdie Muhamed Farouk	37411XXXXXX	26.11.1974 (51)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
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	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 733 485 €

Monthly average

577 828 €

Per employee

577 828 €

Equity ratio

1 444,57%

Labour taxes

Turnover ratio

0,30%

Tax ratio

44,07%

Monthly average

1 749 €

Per employee

1 749 €

State taxes

Monthly average

3 968 €

Turnover ratio

0,69%

Estimated salary

Gross salary

3 186 €

Net salary

2 514 €

Aggregate data

	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 €2 975.6%	2 394 €19.9%	1 997 €104.4%	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 €179.5%	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	98 092 €21.1%	124 396 €219.3%	38 963 €30.1%	55 779 €4.7%	53 256 €17.6%	64 638 €7.3%	60 260 €
Net profit	100 951 €62.3%	62 197 €11.5%	55 793 €11.6%	49 984 €1.1%	50 523 €768.4%	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	3.15%65.1%	1.91%33.0%	2.85%19.7%	2.38%28.5%	3.33%364.2%	0.72%65.1%	2.06%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VT DCO	XE XQA	DO JJW	55 661	7 896
Liquidity
Current ratio	O.Q	H.Y	S.Z	3.2	2.9
Quick ratio	M.P	X.B	E.A	2.3	1.4
Cash ratio	T.M	T.A	F.K	1.6	1.0
Efficiency
Days sales outstanding (dso)	VR.R	ZO.X	U.F	5.9	9.9
Asset turnover	AZ.A	C.G	MU.E	11.4	7.2
Structure
Debt ratio	L.J	M.R	E.P	0.3	0.3
Profitability
Operating margin	K.L%	E.T%	Q.O%	3.6%	0.9%
Net profit margin	V.A%	P.G%	Q.V%	3.3%	0.7%
Return on assets (roa)	ET.M%	RD.S%	RG.D%	38.1%	5.2%
Return on equity (roe)	XP.I%	TY.P%	JA.S%	47.5%	8.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK007775	Commerce > Wholesale trade	Valid	29.04.2008	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10082441 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
K 10082441 / 9	09.03.2018	Entry - Commercial-pledge amendment entry	Entered into force (09.03.2018)
Ä 10082441 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10082441 / 7	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10082441 / 6	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)

1 - 5 / 14 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
ceylontrading.ee	Active	04.07.2010	17.12.2026	-

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