Jõhvi Tsentraal OÜ

Year	Period	Submitted	Status
2025	01.07.2025 – 30.06.2026	31.12.2026	Not submitted
2024	01.07.2024 – 30.06.2025	30.12.2025	Valid	PDF
2023	01.07.2023 – 30.06.2024	31.12.2024	Valid	PDF
2022	01.07.2022 – 30.06.2023	18.12.2023	Valid	PDF
2021	01.07.2021 – 30.06.2022	09.11.2022	Valid	PDF
2020	01.07.2020 – 30.06.2021	22.11.2021	Valid	PDF
2019	01.07.2019 – 30.06.2020	27.12.2020	Valid	PDF
2018	01.07.2018 – 30.06.2019	20.01.2020	Valid	PDF
2017	01.07.2017 – 30.06.2018	10.12.2018	Valid	PDF
2016	01.07.2016 – 30.06.2017	28.11.2017	Valid	PDF
2015	01.07.2015 – 30.06.2016	25.01.2017	Valid	PDF
2014	01.07.2014 – 30.06.2015	12.01.2016	Valid	PDF
2013	01.07.2013 – 30.06.2014	02.01.2015	Valid	PDF
2012	01.07.2012 – 30.06.2013	30.12.2013	Valid	PDF
2011	01.07.2011 – 30.06.2012	28.12.2012	Valid	PDF
2010	01.07.2010 – 30.06.2011	26.09.2011	Valid	PDF
2009	01.07.2009 – 30.06.2010	02.11.2010	Valid	PDF
2008	01.07.2008 – 30.06.2009	29.12.2009	Valid	PDF
2007	01.07.2007 – 30.06.2008	30.12.2008	Valid	PDF

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No unsubmitted declarations as of 25.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate3 .ee domains3 Licenses–Regulations17 Public transactions521 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	55 124 €	6 074 €	326 742 €−6,3%	1
2026 Q2	51 428 €	5 618 €	348 701 €−12,0%	1
2026 Q1	53 531 €	5 772 €	396 145 €+17,9%	1
Total 2026:	160 083 €	17 464 €	1,07 M €
2025 Q4	56 042 €	6 080 €	336 139 €−1,6%	1
2025 Q3	54 184 €	6 080 €	341 578 €−0,6%	1
2025 Q2	45 818 €	5 761 €	343 479 €−1,9%	1
2025 Q1	19 459 €	5 537 €	350 234 €+10,3%	1
Total 2025:	175 503 €	23 458 €	1,37 M €
2024 Q4	37 260 €	5 410 €	317 589 €−18,5%	1
2024 Q3	0 €	5 410 €	389 712 €+23,1%	1
2024 Q2	0 €	4 837 €	316 520 €+11,7%	1
2024 Q1	0 €	4 551 €	283 408 €+3,4%	1
Total 2024:	37 260 €	20 208 €	1,31 M €
2023 Q4	0 €	4 551 €	274 194 €+13,7%	1
2023 Q3	0 €	4 676 €	241 143 €+20,5%	1
2023 Q2	0 €	4 676 €	200 187 €+20,3%	1
2023 Q1	0 €	4 676 €	166 380 €−12,0%	1
Total 2023:	0 €	18 579 €	881 904 €
2022 Q4	0 €	4 581 €	189 011 €−15,4%	1
2022 Q3	0 €	4 599 €	223 304 €+7,8%	1
2022 Q2	0 €	6 902 €	207 214 €−5,7%	1
2022 Q1	0 €	4 124 €	219 678 €+3,2%	1
Total 2022:	0 €	20 206 €	839 207 €
2021 Q4	17 595,57 €	4 124,37 €	212 967,79 €+6,4%	1
2021 Q3	2 721,91 €	6 051,49 €	200 245,08 €+25,9%	1
2021 Q2	13 708,07 €	3 614,25 €	159 067,95 €−7,7%	1
2021 Q1	18 097,73 €	3 614,25 €	172 287,46 €+0,2%	1
Total 2021:	52 123,28 €	17 404,36 €	744 568,28 €
2020 Q4	19 018,70 €	3 614,25 €	171 977,69 €−3,1%	1
2020 Q3	24 011,29 €	3 614,25 €	177 490,45 €+6,3%	1
2020 Q2	15 420,14 €	3 614,25 €	167 004,09 €−32,1%	1
2020 Q1	33 404 €	5 881 €	245 781 €−3,7%	1
Total 2020:	91 854,13 €	16 723,75 €	762 253,23 €
2019 Q4	34 742 €	3 614 €	255 246 €−5,7%	1
2019 Q3	31 215 €	3 614 €	270 591 €+4,5%	1
2019 Q2	31 363 €	3 614 €	258 962 €−7,5%	1
2019 Q1	33 271 €	3 614 €	280 007 €+9,8%	1
Total 2019:	130 591 €	14 456 €	1,06 M €
2018 Q4	23 351 €	4 018 €	255 000 €−2,5%	1
2018 Q3	31 501 €	3 614 €	261 572 €−4,2%	1
2018 Q2	33 410 €	3 614 €	273 110 €−3,4%	1
2018 Q1	36 984 €	3 540 €	282 636 €+2,6%	1
Total 2018:	125 246 €	14 786 €	1,07 M €
2017 Q4	37 065 €	2 922 €	275 466 €	1
2017 Q3	37 818 €	2 893 €	275 383 €−1,4%	1
2017 Q2	33 510 €	2 929 €	279 398 €−3,8%	1
2017 Q1	33 262 €	2 658 €	290 365 €+44,4%	1
Total 2017:	141 655 €	11 402 €	1,12 M €
2016 Q4	38 945 €	2 937 €	201 089 €−2,0%	1
2016 Q3	37 768 €	2 996 €	205 133 €−0,1%	1
2016 Q2	36 177 €	2 998 €	205 272 €+8,3%	1
2016 Q1	35 640 €	2 768 €	189 511 €	1
Total 2016:	148 530 €	11 699 €	801 005 €
2015 Q4	38 227 €	2 825 €	0 €	1
2015 Q3	33 353 €	2 839 €	0 €	1
2015 Q2	36 633 €	2 730 €	0 €	1
2015 Q1	35 802 €	2 707 €	0 €	1
Total 2015:	144 015 €	11 101 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	422 158 €	679 847 €	831 573 €
Business and other management consultancy			51 887 €
Business consultancy and other management advice	47 113 €	49 812 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

	Personal ID code
Madis Raidma	37412XXXXXX	18.12.1974 (51)	Board member	19.03.2021	-
Martin Otsa	37701XXXXXX	30.01.1977 (49)	Board member	14.07.2008	-

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Shareholders

	Personal ID code
EPF Neli OÜ	11240865	03.04.2006 (20)	Shareholder	2 564 EUR	100,00%	Sole ownership	21.04.2025	-

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Other persons

	Personal ID code
Eero Kaup	36912XXXXXX	10.12.1969 (56)	Audit firm	18.09.2012	-
KPMG Baltics OÜ	10096082	22.11.1996 (29)	Audit firm	18.09.2012	-
Aktiebolaget Grundstenen 108222	55669XXXXXX	-	Founder	19.03.2007	-

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Ultimate beneficial owners

	Personal ID code
Albin Rosengren	-	06.02.1978 (48)	Member of higher governing body (board or supervisory board)	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 326 742 €
Monthly average: 108 914 €
Per employee: 108 914 €
Equity ratio: 4 247,82%

Labour taxes

Turnover ratio: 1,86%
Tax ratio: 11,02%
Monthly average: 2 025 €
Per employee: 2 025 €

State taxes

Monthly average: 18 375 €
Turnover ratio: 16,87%

Estimated salary

Gross salary: 3 646 €
Net salary: 2 896 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	187 048 €+17,6%	158 991 €+1,7%	156 339 €+28,1%	122 089 €+157%	47 528 €−0,8%	47 915 €
Non-current assets	8 040 000 €−0,4%	8 070 000 €+16,5%	6 930 000 €+16,3%	5 960 000 €−16,2%	7 110 000 €−0,7%	7 160 000 €
Total assets	8 227 048 €	8 228 991 €+16,1%	7 086 339 €+16,5%	6 082 089 €−15,0%	7 157 528 €−0,7%	7 207 915 €
Short-term liabilities	861 249 €−28,2%	1 198 728 €+50,2%	798 215 €+45,8%	547 542 €−90,8%	5 980 913 €+2 166%	263 908 €
Long-term liabilities	7 153 438 €−1,8%	7 284 914 €−23,5%	9 521 931 €+48,3%	6 419 753 €+26 954%	23 729 €−99,6%	5 715 274 €
Total liabilities	8 014 687 €−5,5%	8 483 642 €−17,8%	10 320 146 €+48,1%	6 967 295 €+16,0%	6 004 642 €+0,4%	5 979 182 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-4 412 463 €−7,8%	-4 091 619 €−135%	-1 743 018 €−691%	295 075 €−20,4%	370 921 €−76,8%	1 596 054 €
Net profit	211 079 €+166%	-320 844 €+86,3%	-2 348 601 €−15,2%	-2 038 093 €−2 587%	-75 847 €+93,8%	-1 225 133 €
Equity	212 361 €+183%	-254 651 €+92,1%	-3 233 807 €−265%	-885 206 €−177%	1 152 886 €−6,2%	1 228 733 €
Turnover	883 460 €+21,1%	729 659 €+55,5%	469 271 €−12,2%	534 211 €+12,5%	474 658 €−24,0%	624 335 €
Profit margin	23,9%	-44,0%	-500,5%	-381,5%	-16,0%	-196,2%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,2	0,0
Quick ratio	0,2	0,0
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	28,7	20,6
Asset turnover	0,1	0,1
Structure
Debt ratio	1,1	0,8
Profitability
Operating margin	-347,0%	21,4%
Net profit margin	-381,5%	-16,0%
Return on assets (roa)	-30,8%	-1,1%
Return on equity (roe)	-	-6,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10107351 / 14	21.04.2025	Entry – Amendment entry	-	Entered into force21.04.2025
Ä 10107351 / M3	02.01.2025	Warning for compulsory dissolution – insufficient net assets	02.07.2025	Deficiencies remedied03.07.2025
Ä 10107351 / 13	27.12.2023	Entry – Amendment entry	-	Entered into force27.12.2023
Ä 10107351 / M2	14.12.2023	Order to remedy deficiencies – Amendment entry	30.12.2023	Deficiencies remedied18.12.2023
Ä 10107351 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

		Purpose
Keskväljak 1a, Jõhvi linn, Jõhvi vald, Ida-Viru maakond	1644 m²	Commercial land 100%
Keskväljak 4, Jõhvi linn, Jõhvi vald, Ida-Viru maakond	4113 m²	Public-buildings land 100%
Keskväljak 4a, Jõhvi linn, Jõhvi vald, Ida-Viru maakond	5837 m²	Transport land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-09-27938/10	Kohtu I astme menetlus	Court ruling	Law of obligations	Maido Roots	ECLI:EE:VMK:2009:2.09.27938.47278	09.11.2009	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


22.09.2026	Haridus- ja Noorteamet	1 336,06 €Received	OPERATING EXPENSESOther education, incl. education administration
22.09.2026	Haridus- ja Noorteamet	2 327,38 €Received	OPERATING EXPENSESOther education, incl. education administration
19.09.2026	Ida-Virumaa Omavalitsuste Liit	35,92 €Received	OPERATING EXPENSESOther social protection, incl. administration
19.09.2026	Ida-Virumaa Omavalitsuste Liit	377,53 €Received	OPERATING EXPENSESOther general services
16.09.2026	Sihtasutus Ida-Viru Ettevõtluskeskus	710,79 €Received	OPERATING EXPENSESGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


keskustsentraal.ee	Active	13.10.2021	14.10.2027
tsentraalkeskus.ee	Active	13.10.2021	14.10.2027
johvitsentraal.ee	Active	04.07.2010	05.01.2027

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.