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Põhjakalda OÜ

Legal form:

Private limited company

Registry code:

11246402

VAT no.:

EE101053451

Fiscal-year period:

01.05 - 30.04

Established:

24.04.2006 (20)

Former business names:

ECOBAY OÜ, Paljastor Kinnisvara OÜ

Capital:

3 360 EUR

Address:

Tartu mnt 80, Kesklinna linnaosa, Tallinn, Harju maakond, 10112

Status:

Registered

Contacts

Email:

legal@mmgrupp.ee

Phone:

+372 6501901

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale of other goods in specialised stores
47731 - Pharmacy activities

VAT liability

	Start	End
EE101053451	11.05.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.05.2025 - 30.04.2026	Due date 31.10.2026
2024	01.05.2024 - 30.04.2025	07.11.2025	Valid
2023	01.05.2023 - 30.04.2024	30.10.2024	Valid
2022	01.05.2022 - 30.04.2023	30.10.2023	Valid
2021	01.05.2021 - 30.04.2022	30.10.2022	Valid
2020	01.05.2020 - 30.04.2021	30.10.2021	Valid
2019	01.05.2019 - 30.04.2020	30.10.2020	Valid
2018	01.01.2018 - 30.04.2019	30.10.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.03.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	24.04.2006 - 31.12.2006	28.06.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	20 026 €	0 €	1
Kokku 2026:	20 026 €	0 €
2025 Q4	18 190 €	0 €	1
2025 Q3	0 €	0 €	1
2025 Q2	0 €	0 €	1
2025 Q1	17 387 €	0 €	1
Kokku 2025:	35 577 €	0 €
2024 Q4	13 319 €	0 €	1
2024 Q3	0 €	0 €	1
2024 Q2	11 546 €	0 €	1
2024 Q1	0 €	0 €	1
Kokku 2024:	24 865 €	0 €
2023 Q4	11 614 €	0 €	1
2023 Q3	0 €	0 €	1
2023 Q2	0 €	0 €	1
2023 Q1	11 183 €	0 €	1
Kokku 2023:	22 797 €	0 €
2022 Q4	12 108 €	0 €	1
2022 Q3	0 €	0 €	1
2022 Q2	0 €	0 €	1
2022 Q1	12 191 €	88 €	1
Kokku 2022:	24 298 €	88 €
2021 Q4	12 222 €	121 €	1
2021 Q3	0 €	0 €	1
2021 Q2	94 €	102 €	1
2021 Q1	12 357 €	272 €	1
Kokku 2021:	24 673 €	495 €
2020 Q4	12 875 €	408 €	1
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €	-
2020 Q1	12 499 €	0 €	0
Kokku 2020:	25 374 €	408 €
2019 Q4	12 499 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	12 499 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	24 998 €	0 €
2018 Q4	12 499 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	12 499 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	24 998 €	0 €
2017 Q4	12 499 €	0 €	0
2017 Q3	40 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	12 499 €	0 €	0
Kokku 2017:	25 038 €	0 €
2016 Q4	12 499 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	12 499 €	0 €	0
Kokku 2016:	24 998 €	0 €
2015 Q4	12 507 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	12 499 €	0 €	0
Kokku 2015:	25 006 €	0 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margus Linnamäe	36401XXXXXX	05.01.1964 (62)	Board member	31.03.2026	-
Kristjan Maaroos	37504XXXXXX	10.04.1975 (51)	Board member	20.11.2025	-

3 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
MM Grupp OÜ	-	28.01.1999 (27)	Shareholder	3 360,00 EUR	100	Sole ownership	19.08.2025	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Doris Egel	-	-	Audit firm	26.05.2017	-
Lauri Past	38306XXXXXX	20.06.1983 (42)	Audit firm	26.05.2017	-
Aktsiaselts PricewaterhouseCoopers	-	-	Audit firm	26.05.2017	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Linnamäe	36401XXXXXX	05.01.1964 (62)	Indirect holding	10.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

6 675 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	8 180 €329.6%	1 904 €15.0%	2 239 €173.7%	818 €7.9%	888 €12.4%	1 014 €
Non-current assets	19 051 136 €0.1%	19 034 136 €0.1%	19 023 450 €0.1%	19 004 676 €0.0%	18 999 260 €0.1%	18 988 620 €
Total assets	19 059 316 €0.1%	19 036 040 €0.1%	19 025 688 €0.1%	19 005 496 €0.0%	19 000 148 €0.1%	18 989 632 €
Short-term liabilities	534 444 €1 217.7%	40 559 €95.7%	933 793 €38.7%	673 355 €41.6%	475 699 €77.9%	267 462 €
Long-term liabilities	5 747 436 €0.9%	5 695 536 €29.9%	4 384 906 €1.1%	4 337 960 €0.8%	4 305 660 €0.9%	4 265 360 €
Total liabilities	6 281 880 €9.5%	5 736 095 €7.8%	5 318 699 €6.1%	5 011 315 €4.8%	4 781 359 €5.5%	4 532 822 €
Share or stock capital	3 360 €	3 360 €	3 360 €	3 360 €	3 360 €	3 360 €
Retained earnings	13 296 584 €3.0%	13 703 629 €2.1%	13 990 820 €1.6%	14 215 430 €1.6%	14 453 451 €1.7%	14 708 715 €
Net profit	-522 507 €28.4%	-407 045 €41.7%	-287 190 €27.9%	-224 610 €5.6%	-238 021 €6.8%	-255 264 €
Equity	12 777 437 €3.9%	13 299 944 €3.0%	13 706 990 €2.1%	13 994 180 €1.6%	14 218 790 €1.6%	14 456 811 €
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	U.W	T.R	F.T	0.0	0.0
Quick ratio	X.V	B.H	E.W	0.0	0.0
Cash ratio	Q.M	H.F	T.G	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	M.Z	N.R	Z.O	0.3	0.2
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	-U.S%	-I.N%	-N.R%	-1.3%	-1.3%
Return on equity (roe)	-Y.C%	-M.K%	-B.L%	-1.7%	-1.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10097994 / 20	31.03.2026	Entry - Amendment entry	Entered into force (31.03.2026)
Ä 10097994 / 19	20.02.2026	Entry - Amendment entry	Entered into force (20.02.2026)
Ä 10097994 / 18	20.11.2025	Entry - Amendment entry	Entered into force (20.11.2025)
Ä 10097994 / 17	29.09.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (29.09.2021)
Ä 10097994 / 16	04.01.2019	Entry - Amendment entry	Entered into force (04.01.2019)

1 - 5 / 23 rows

Real estate

Address	Area	Purpose
Arlilaane, Kiiu-Aabla küla, Kuusalu vald, Harju maakond	12162 m²	Agricultural land 100%

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

Põhjakalda OÜ

Contacts

Industries

VAT liability

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No unsubmitted declarations found

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Hidden

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Representatives

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Aggregate data

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Regulations

Real estate

Real estate

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