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Jah

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???

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2.2K€

Tax debts

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osaühing Cowen Grupp

Legal form:

Private limited company

Registry code:

11181648

VAT no.:

EE101013763

Fiscal-year period:

01.01 - 31.12

Established:

28.10.2005 (20)

Capital:

40 000 EEK

Address:

Tehnika tn 15, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149

Status:

Registered

Contacts

Email:

rihard@aulit.ee

Phone:

+372 5051577

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47111 - Non-specialised retail sale mainly of food, beverages or tobacco

VAT liability

	Start	End
EE101013763	09.12.2005

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	18.11.2025	Valid
2023	01.01.2023 - 31.12.2023	06.08.2024	Valid
2022	01.01.2022 - 31.12.2022	20.12.2023	Valid
2021	01.01.2021 - 31.12.2021	20.12.2023	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	04.02.2021	Valid
2018	01.01.2018 - 31.12.2018	03.02.2021	Valid
2017	01.01.2017 - 31.12.2017	03.02.2021	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	13.06.2012	Valid
2010	01.01.2010 - 31.12.2010	20.07.2011	Valid
2009	01.01.2009 - 31.12.2009	27.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.11.2008	Valid
2006	07.12.2005 - 31.12.2006	28.06.2007	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	17 days overdue
Income- and social-tax return	11.05.2026	26 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.04.2026	14.05.2026	34 days overdue
VAT return	20.04.2026	14.05.2026	24 days overdue
Income- and social-tax return	10.03.2026	08.04.2026	29 days overdue
VAT return	20.03.2026	08.04.2026	19 days overdue
Income- and social-tax return	10.02.2026	01.03.2026	19 days overdue
VAT return	20.02.2026	01.03.2026	9 days overdue
VAT return	20.01.2026	05.02.2026	16 days overdue
Income- and social-tax return	12.01.2026	28.01.2026	16 days overdue
Income- and social-tax return	10.12.2025	08.01.2026	29 days overdue
VAT return	22.12.2025	08.01.2026	17 days overdue
Income- and social-tax return	10.11.2025	02.01.2026	53 days overdue
VAT return	20.11.2025	02.01.2026	43 days overdue
Income- and social-tax return	10.10.2025	12.11.2025	33 days overdue
VAT return	20.10.2025	12.11.2025	23 days overdue
Income- and social-tax return	10.09.2025	15.10.2025	35 days overdue
VAT return	22.09.2025	15.10.2025	23 days overdue

???

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020406080100

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View summary

2.2K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 826 €	5 592 €	34 924 €41.7%	6
Kokku 2026:	6 826 €	5 592 €	34 924 €
2025 Q4	4 862 €	3 738 €	59 907 €3.0%	5
2025 Q3	5 639 €	4 217 €	58 149 €7.7%	5
2025 Q2	4 223 €	2 795 €	62 995 €4.9%	5
2025 Q1	5 182 €	3 936 €	60 028 €5.3%	5
Kokku 2025:	19 906 €	14 686 €	241 079 €7.0%
2024 Q4	5 046 €	3 781 €	63 368 €0.2%	5
2024 Q3	6 487 €	5 142 €	63 516 €7.2%	5
2024 Q2	3 897 €	2 501 €	68 465 €7.4%	5
2024 Q1	4 187 €	3 488 €	63 767 €32.6%	5
Kokku 2024:	19 617 €	14 912 €	259 116 €20.0%
2023 Q4	3 433 €	1 953 €	48 098 €8.3%	5
2023 Q3	5 924 €	4 720 €	44 420 €11.8%	5
2023 Q2	5 422 €	3 249 €	50 361 €31.1%	5
2023 Q1	2 629 €	2 175 €	73 136 €5.4%	5
Kokku 2023:	17 409 €	12 097 €	216 016 €23.0%
2022 Q4	4 529 €	3 068 €	77 324 €13.8%	5
2022 Q3	4 971 €	3 024 €	67 939 €4.6%	5
2022 Q2	5 352 €	4 061 €	71 221 €11.0%	5
2022 Q1	3 294 €	2 031 €	64 187 €4.3%	5
Kokku 2022:	18 146 €	12 184 €	280 671 €11.8%
2021 Q4	4 903 €	3 512 €	67 083 €17.0%	5
2021 Q3	3 385 €	2 651 €	57 324 €9.5%	5
2021 Q2	2 372 €	1 589 €	63 317 €0.0%	5
2021 Q1	3 707 €	2 510 €	63 299 €17.4%	5
Kokku 2021:	14 366 €	10 263 €	251 023 €19.8%
2020 Q4	4 684 €	3 319 €	76 623 €62.2%	5
2020 Q3	2 842 €	1 676 €	47 226 €7.5%	5
2020 Q2	4 229 €	3 033 €	43 927 €5.3%	5
2020 Q1	1 748 €	1 454 €	41 722 €41.6%	4
Kokku 2020:	13 503 €	9 481 €	209 498 €24.0%
2019 Q4	3 941 €	2 626 €	71 420 €10.5%	4
2019 Q3	1 994 €	1 313 €	64 647 €13.6%	4
2019 Q2	3 385 €	1 984 €	74 824 €15.4%	4
2019 Q1	3 355 €	2 375 €	64 832 €2.8%	4
Kokku 2019:	12 675 €	8 298 €	275 723 €4.1%
2018 Q4	1 889 €	1 347 €	66 703 €6.5%	4
2018 Q3	3 647 €	2 404 €	71 365 €10.8%	4
2018 Q2	2 856 €	1 803 €	79 972 €15.1%	4
2018 Q1	2 318 €	1 326 €	69 493 €13.4%	4
Kokku 2018:	10 710 €	6 880 €	287 533 €34.0%
2017 Q4	3 116 €	2 176 €	61 299 €35.5%	4
2017 Q3	2 810 €	1 937 €	45 236 €23.3%	4
2017 Q2	2 300 €	1 459 €	59 000 €20.4%	3
2017 Q1	3 643 €	2 502 €	49 013 €21.6%	3
Kokku 2017:	11 869 €	8 074 €	214 548 €4.7%
2016 Q4	2 797 €	1 828 €	62 511 €0.5%	3
2016 Q3	3 037 €	1 837 €	62 831 €55.8%	3
2016 Q2	1 930 €	1 179 €	40 329 €32.2%	3
2016 Q1	2 374 €	1 738 €	59 464 €0.0%	3
Kokku 2016:	10 138 €	6 582 €	225 135 €3.1%
2015 Q4	2 726 €	1 701 €	59 490 €22.4%	3
2015 Q3	3 876 €	2 192 €	76 676 €100.0%	3
2015 Q2	1 391 €	1 096 €	38 338 €33.6%	3
2015 Q1	2 644 €	1 651 €	57 744 €	3
Kokku 2015:	10 637 €	6 640 €	232 248 €

Revenue by industry

	2022	2023	2024
Retail sale in non-specialised stores with food, beverages or tobacco predominating	284 857 €	282 181 €	257 337 €

Tax debts

	Amount	Deferred	Disputed
Interest	129,00 €	0,00 €	0,00 €
Social tax	1 148,73 €	0,00 €	0,00 €
Value-added tax	446,60 €	0,00 €	0,00 €
Income tax in special cases	53,31 €	0,00 €	0,00 €
Unemployment insurance contributions	83,55 €	0,00 €	0,00 €
Mandatory funded pension contributions	110,42 €	0,00 €	0,00 €
Withheld income tax	182,36 €	0,00 €	0,00 €
Total	2 153,97 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Gianeja Štobert	47312XXXXXX	15.12.1973 (52)	Board member	02.11.2010	-
Natalja Štobert	47206XXXXXX	22.06.1972 (53)	Board member	02.11.2010	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Natalja Štobert	47206XXXXXX	22.06.1972 (53)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-
Gianeja Štobert	47312XXXXXX	15.12.1973 (52)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-

5 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
AS Larssen Capital	-	-	Founder	28.10.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gianeja Štobert	47312XXXXXX	15.12.1973 (52)	Direct holding	04.02.2021	-
Natalja Štobert	47206XXXXXX	22.06.1972 (53)	Direct holding	04.02.2021	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

34 924 €

Monthly average

11 641 €

Per employee

1 940 €

Equity ratio

29,10%

Labour taxes

Turnover ratio

16,01%

Tax ratio

81,92%

Monthly average

1 864 €

Per employee

339 €

State taxes

Monthly average

2 275 €

Turnover ratio

19,55%

Estimated salary

Gross salary

813 €

Net salary

749 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	71 740 €9.4%	65 605 €5.4%	62 253 €10.6%	56 281 €13.6%	49 539 €11.5%	44 434 €
Non-current assets	-	-	-	-	-	-
Total assets	71 740 €9.4%	65 605 €5.4%	62 253 €10.6%	56 281 €13.6%	49 539 €11.5%	44 434 €
Short-term liabilities	53 546 €8.7%	49 256 €1.1%	48 721 €3.7%	46 982 €11.1%	42 300 €22.4%	34 555 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	53 546 €8.7%	49 256 €1.1%	48 721 €3.7%	46 982 €11.1%	42 300 €22.4%	34 555 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	13 793 €25.7%	10 976 €62.8%	6 743 €44.0%	4 683 €36.1%	7 323 €4.4%	7 016 €
Net profit	1 845 €34.5%	2 817 €33.5%	4 233 €105.5%	2 060 €178.0%	-2 640 €959.9%	307 €
Equity	18 194 €11.3%	16 349 €20.8%	13 532 €45.5%	9 299 €28.5%	7 239 €26.7%	9 879 €
Turnover	257 337 €8.8%	282 181 €0.9%	284 857 €13.7%	250 574 €10.1%	278 677 €1.4%	274 900 €
Profit margin	0.72%28.2%	1.00%32.8%	1.49%80.8%	0.82%186.8%	-0.95%948.3%	0.11%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	J.D	J.V	Z.E	1.2	1.3
Quick ratio	H.X	K.B	C.S	0.0	0.0
Cash ratio	S.A	V.Z	A.R	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	A.D	Z.L	O.M	5.9	5.8
Structure
Debt ratio	K.F	N.G	I.L	0.9	0.8
Profitability
Operating margin	C.E%	Q.Z%	K.Y%	-0.9%	0.1%
Net profit margin	K.I%	G.S%	X.T%	-0.9%	0.1%
Return on assets (roa)	Y.W%	R.F%	W.Q%	-5.6%	0.6%
Return on equity (roe)	LP.U%	FU.T%	AA.T%	-36.5%	3.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK018967	Commerce > Retail trade	Valid	12.12.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10092950 / M3	22.08.2025	Warning for deletion from register – annual report not filed	25.11.2025	Deficiencies remedied (19.11.2025)
Ä 10092950 / M2	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (07.08.2024)
Ä 10092950 / M1	26.09.2023	Warning for deletion from register – annual report not filed	30.12.2023	Deficiencies remedied (21.12.2023)
Ä 10092950 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10092950 / 9	03.02.2021	Entry - Amendment entry		Entered into force (03.02.2021)

1 - 5 / 13 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

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	22.08.2025

osaühing Cowen Grupp

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found