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Jah

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???

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Tax data

1.1K€

Tax debts

Related persons

Holdings in companies

Statistics

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Real estate

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Worldwide Export-Import OÜ

Legal form:

Private limited company

Registry code:

11095498

VAT no.:

EE100962831

Fiscal-year period:

01.01 - 31.12

Established:

04.01.2005 (21)

Former business names:

Futurebalt OÜ

Capital:

50 000 EEK

Address:

Kõivu tee 16, Pirita linnaosa, Tallinn, Harju maakond, 12113

Status:

Registered

Contacts

Email:

info@portugal-wines.com

Phone:

+372 51969598

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
Wholesale of beverages
46341 - Wholesale of alcoholic beverages
46391 - Non-specialised wholesale of food, beverages and tobacco

VAT liability

	Start	End
EE100962831	18.04.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	17.09.2025	Valid
2023	01.01.2023 - 31.12.2023	03.07.2024	Valid
2022	01.01.2022 - 31.12.2022	17.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.09.2022	Valid
2020	01.01.2020 - 31.12.2020	29.09.2022	Valid
2019	01.01.2019 - 31.12.2019	24.03.2021	Valid
2018	01.01.2018 - 31.12.2018	24.03.2021	Valid
2017	01.01.2017 - 31.12.2017	24.03.2021	Valid
2016	01.01.2016 - 31.12.2016	30.04.2019	Valid
2015	01.01.2015 - 31.12.2015	07.03.2019	Valid
2014	01.01.2014 - 31.12.2014	20.07.2015	Valid
2013	01.01.2013 - 31.12.2013	15.07.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	27.07.2010	Valid
2008	01.01.2008 - 31.12.2008	29.07.2009	Valid
2007	01.01.2007 - 31.12.2007	15.07.2008	Valid
2006	01.01.2006 - 31.12.2006	24.07.2007	Valid
2005	04.01.2005 - 31.12.2005	31.07.2006	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	15 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	20.04.2026	04.05.2026	14 days overdue
VAT return	20.03.2026	29.03.2026	9 days overdue
Income- and social-tax return	10.02.2026	03.03.2026	21 days overdue
VAT return	20.02.2026	03.03.2026	11 days overdue
VAT return	20.01.2026	28.01.2026	8 days overdue
VAT return	22.12.2025	08.01.2026	17 days overdue
Income- and social-tax return	10.11.2025	30.11.2025	20 days overdue
VAT return	20.11.2025	30.11.2025	10 days overdue
VAT return	20.10.2025	02.11.2025	13 days overdue
VAT return	22.09.2025	04.10.2025	12 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

1.1K€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

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Official announcements

TTJA decisions

Real estate

.ee domains

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 741 €	324 €	16 532 €8.1%	-
Kokku 2026:	3 741 €	324 €	16 532 €
2025 Q4	1 992 €	0 €	17 984 €4.6%	-
2025 Q3	3 182 €	960 €	17 195 €9.7%	-
2025 Q2	2 279 €	660 €	15 678 €13.8%	1
2025 Q1	3 802 €	963 €	18 183 €14.7%	1
Kokku 2025:	11 255 €	2 583 €	69 040 €7.0%
2024 Q4	2 544 €	642 €	21 311 €38.5%	1
2024 Q3	2 687 €	878 €	15 384 €53.3%	1
2024 Q2	2 546 €	806 €	10 035 €43.5%	1
2024 Q1	4 202 €	1 077 €	17 776 €15.7%	1
Kokku 2024:	11 979 €	3 403 €	64 506 €11.5%
2023 Q4	3 248 €	806 €	21 098 €30.0%	1
2023 Q3	2 846 €	649 €	16 226 €15.2%	1
2023 Q2	1 640 €	276 €	19 143 €16.8%	1
2023 Q1	2 724 €	859 €	16 385 €310.2%	1
Kokku 2023:	10 458 €	2 589 €	72 852 €64.0%
2022 Q4	1 690 €	686 €	3 994 €66.2%	1
2022 Q3	3 907 €	1 117 €	11 820 €4.4%	1
2022 Q2	4 202 €	770 €	11 327 €34.5%	1
2022 Q1	2 972 €	283 €	17 282 €28.3%	1
Kokku 2022:	12 771 €	2 857 €	44 423 €41.5%
2021 Q4	5 220 €	1 258 €	24 113 €3.2%	1
2021 Q3	5 909 €	1 226 €	23 375 €65.4%	1
2021 Q2	2 062 €	615 €	14 136 €0.8%	1
2021 Q1	5 589 €	592 €	14 256 €34.8%	1
Kokku 2021:	18 780 €	3 692 €	75 880 €17.9%
2020 Q4	1 622 €	371 €	21 850 €21.9%	1
2020 Q3	1 298 €	36 €	17 932 €1.2%	1
2020 Q2	975 €	34 €	18 150 €47.4%	1
2020 Q1	2 454 €	277 €	34 512 €51.3%	1
Kokku 2020:	6 348 €	719 €	92 444 €13.4%
2019 Q4	3 456 €	279 €	22 806 €13.3%	1
2019 Q3	1 080 €	197 €	26 307 €20.0%	1
2019 Q2	3 982 €	396 €	21 929 €38.6%	1
2019 Q1	5 445 €	195 €	35 721 €12.3%	1
Kokku 2019:	13 963 €	1 067 €	106 763 €28.3%
2018 Q4	5 420 €	103 €	40 743 €3.6%	1
2018 Q3	5 707 €	0 €	42 271 €27.0%	0
2018 Q2	3 700 €	0 €	33 290 €2.0%	0
2018 Q1	5 450 €	0 €	32 631 €8.0%	0
Kokku 2018:	20 277 €	103 €	148 935 €35.1%
2017 Q4	3 072 €	0 €	35 483 €6.6%	0
2017 Q3	1 061 €	0 €	33 275 €107.1%	0
2017 Q2	2 979 €	106 €	16 067 €36.8%	1
2017 Q1	5 469 €	106 €	25 422 €	1
Kokku 2017:	12 581 €	212 €	110 247 €
2016 Q4	4 790 €	106 €	0 €	1
2016 Q3	5 317 €	106 €	0 €	1
2016 Q2	2 909 €	106 €	0 €	1
2016 Q1	4 407 €	317 €	0 €	1
Kokku 2016:	17 423 €	635 €	0 €
2015 Q4	4 692 €	317 €	0 €	1
2015 Q3	4 508 €	317 €	0 €	1
2015 Q2	4 102 €	211 €	0 €	1
2015 Q1	1 911 €	214 €	0 €	1
Kokku 2015:	15 213 €	1 059 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of alcoholic beverages	25 327 €	44 187 €	34 531 €
Non-specialised wholesale of food, beverages and tobacco	9 896 €	10 866 €	8 070 €

Tax debts

	Amount	Deferred	Disputed
Interest	190,00 €	190,00 €	0,00 €
Value-added tax	885,05 €	885,05 €	0,00 €
Total	1 075,05 €	1 075,05 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristiina De Castro Ribeiro	47105XXXXXX	13.05.1971 (55)	Board member	08.11.2017	-
Paulo Fernando Alves Fernandes	-	05.04.1961 (65)	Board member	03.02.2005	-
Paulo Jorge De Castro Ribeiro	-	21.03.1968 (58)	Board member	03.02.2005	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
RIBEIRO & FILHO LDA	50270XXXX	-	Shareholder	12 500,00 EEK	25	Sole ownership	01.09.2023	-
Paulo Jorge De Castro Ribeiro	-	21.03.1968 (58)	Shareholder	18 000,00 EEK	36	Sole ownership	01.09.2023	-
Paulo Fernando Alves Fernandes	-	05.04.1961 (65)	Shareholder	17 900,00 EEK	35,8	Sole ownership	01.09.2023	-
Kristiina De Castro Ribeiro	47105XXXXXX	13.05.1971 (55)	Shareholder	1 600,00 EEK	3,2	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Hansaconsult OÜ	-	-	Founder	04.01.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Paulo Fernando Alves Fernandes	-	05.04.1961 (65)	Direct holding	19.12.2022	-
Paulo Jorge De Castro Ribeiro	-	21.03.1968 (58)	Direct holding	19.12.2022	-
Kristiina De Castro Ribeiro	47105XXXXXX	13.05.1971 (55)	Member of higher governing body (board or supervisory board)	24.03.2021	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

16 532 €

Monthly average

5 511 €

Per employee

0 €

Equity ratio

11,02%

Labour taxes

Turnover ratio

1,96%

Tax ratio

8,66%

Monthly average

108 €

Per employee

0 €

State taxes

Monthly average

1 247 €

Turnover ratio

22,63%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	77 135 €4.2%	74 057 €6.5%	69 510 €15.9%	82 628 €13.1%	95 060 €0.3%	95 354 €
Non-current assets	-	-	-	-	-	-
Total assets	77 135 €4.2%	74 057 €6.5%	69 510 €15.9%	82 628 €13.1%	95 060 €0.3%	95 354 €
Short-term liabilities	56 762 €12.5%	50 433 €14.3%	44 130 €11.8%	50 043 €11.6%	56 583 €4.7%	54 025 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	56 762 €12.5%	50 433 €14.3%	44 130 €11.8%	50 043 €11.6%	56 583 €4.7%	54 025 €
Share or stock capital	3 196 €	3 196 €	3 196 €	3 196 €	3 196 €	3 196 €
Retained earnings	20 428 €7.9%	22 184 €24.5%	29 389 €16.7%	35 281 €7.5%	38 133 €15.8%	32 941 €
Net profit	-3 251 €85.1%	-1 756 €75.6%	-7 205 €22.3%	-5 892 €106.6%	-2 852 €154.9%	5 192 €
Equity	20 373 €13.8%	23 624 €6.9%	25 380 €22.1%	32 585 €15.3%	38 477 €6.9%	41 329 €
Turnover	42 601 €22.6%	55 053 €56.3%	35 223 €34.6%	53 867 €1.9%	54 890 €35.1%	84 610 €
Profit margin	-7.63%139.3%	-3.19%84.4%	-20.46%87.0%	-10.94%110.5%	-5.20%184.7%	6.14%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	P.N	O.L	E.W	1.7	1.7
Quick ratio	B.X	G.U	V.Y	0.3	0.3
Cash ratio	F.E	U.K	R.R	0.0	0.1
Efficiency
Days sales outstanding (dso)	JM.O	NE.H	JM.Y	69.8	82.0
Asset turnover	T.G	H.F	V.J	0.6	0.6
Structure
Debt ratio	O.I	D.Z	V.T	0.6	0.6
Profitability
Operating margin	-N.R%	-M.M%	-UP.S%	-10.9%	-5.2%
Net profit margin	-Y.Z%	-P.A%	-BG.H%	-10.9%	-5.2%
Return on assets (roa)	-A.A%	-Q.Q%	-W.G%	-6.6%	-3.0%
Return on equity (roe)	-RL.B%	-V.U%	-CX.V%	-18.1%	-7.4%

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	KHK009268	Commerce > Wholesale trade	Valid	14.04.2010	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10085348 / M5	16.08.2025	Fine-warning order – annual report not filed	16.09.2025	Deficiencies remedied (18.09.2025)
Ä 10085348 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10085348 / M4	24.03.2021	Public service of order in Official Announcements		Entered into force (24.03.2021)
Ä 10085348 / M3	16.02.2021	Fine-warning order – annual report not filed	18.03.2021	Deficiencies remedied (24.03.2021)
Ä 10085348 / M2	29.10.2018	Publication of deletion warning in official notices		Entered into force (29.10.2018)

Worldwide Export-Import OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

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Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found