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Jõhvi Tsentraal OÜ

Legal form:

Private limited company

Registry code:

11365130

VAT no.:

EE101133151

Fiscal-year period:

01.07 - 30.06

Established:

19.03.2007 (19)

Capital:

2 564 EUR

Address:

Viru väljak 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

realestatebaltic@eastcapital.com

Phone:

+372 6144544

Phone:

+372 6406650

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101133151	05.04.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	30.12.2025	Valid
2023	01.07.2023 - 30.06.2024	31.12.2024	Valid
2022	01.07.2022 - 30.06.2023	18.12.2023	Valid
2021	01.07.2021 - 30.06.2022	09.11.2022	Valid
2020	01.07.2020 - 30.06.2021	22.11.2021	Valid
2019	01.07.2019 - 30.06.2020	27.12.2020	Valid
2018	01.07.2018 - 30.06.2019	20.01.2020	Valid
2017	01.07.2017 - 30.06.2018	10.12.2018	Valid
2016	01.07.2016 - 30.06.2017	28.11.2017	Valid
2015	01.07.2015 - 30.06.2016	25.01.2017	Valid
2014	01.07.2014 - 30.06.2015	12.01.2016	Valid
2013	01.07.2013 - 30.06.2014	02.01.2015	Valid
2012	01.07.2012 - 30.06.2013	30.12.2013	Valid
2011	01.07.2011 - 30.06.2012	28.12.2012	Valid
2010	01.07.2010 - 30.06.2011	26.09.2011	Valid
2009	01.07.2009 - 30.06.2010	02.11.2010	Valid
2008	01.07.2008 - 30.06.2009	29.12.2009	Valid
2007	01.07.2007 - 30.06.2008	30.12.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	53 531 €	5 772 €	396 145 €17.9%	1
Kokku 2026:	53 531 €	5 772 €	396 145 €
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
Kokku 2025:	175 503 €	23 458 €	1 371 430 €4.9%
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
Kokku 2024:	37 260 €	20 208 €	1 307 229 €48.2%
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
Kokku 2023:	0 €	18 578 €	881 904 €5.1%
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 €	207 052 €5.7%	1
2022 Q1	0 €	4 124 €	219 678 €3.2%	1
Kokku 2022:	0 €	20 206 €	839 045 €12.7%
2021 Q4	17 596 €	4 124 €	212 968 €6.4%	1
2021 Q3	2 722 €	6 051 €	200 245 €25.9%	1
2021 Q2	13 708 €	3 614 €	159 068 €7.7%	1
2021 Q1	18 098 €	3 614 €	172 287 €0.2%	1
Kokku 2021:	52 123 €	17 404 €	744 568 €2.3%
2020 Q4	19 019 €	3 614 €	171 978 €3.1%	1
2020 Q3	24 011 €	3 614 €	177 490 €6.3%	1
2020 Q2	15 420 €	3 614 €	167 004 €32.1%	1
2020 Q1	33 404 €	5 881 €	245 781 €3.7%	1
Kokku 2020:	91 854 €	16 724 €	762 253 €28.4%
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
Kokku 2019:	130 591 €	14 456 €	1 064 806 €0.7%
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
Kokku 2018:	125 246 €	14 786 €	1 072 318 €4.3%
2017 Q4	37 065 €	2 922 €	275 466 €0.0%	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
Kokku 2017:	141 655 €	11 402 €	1 120 612 €39.9%
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
Kokku 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
Kokku 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 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Madis Raidma	37412XXXXXX	18.12.1974 (51)	Board member	19.03.2021	-
Martin Otsa	37701XXXXXX	30.01.1977 (49)	Board member	14.07.2008	-

1 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
EPF Neli OÜ	-	03.04.2006 (20)	Shareholder	2 564,00 EUR	100	Sole ownership	21.04.2025	-

6 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
Eero Kaup	36912XXXXXX	10.12.1969 (56)	Audit firm	18.09.2012	-
Kpmg Baltics Oü	-	-	Audit firm	18.09.2012	-
Aktiebolaget Grundstenen 108222	-	-	Founder	19.03.2007	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Albin Rosengren	-	06.02.1978 (48)	Member of higher governing body (board or supervisory board)	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

396 145 €

Monthly average

132 048 €

Per employee

132 048 €

Equity ratio

5 150,09%

Labour taxes

Turnover ratio

1,46%

Tax ratio

10,78%

Monthly average

1 924 €

Per employee

1 924 €

State taxes

Monthly average

17 844 €

Turnover ratio

13,51%

Estimated salary

Gross salary

3 481 €

Net salary

2 734 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	187 048 €17.6%	158 991 €1.7%	156 339 €28.1%	122 089 €156.9%	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 €0.0%	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 €2 166.3%	263 908 €
Long-term liabilities	7 153 438 €1.8%	7 284 914 €23.5%	9 521 931 €48.3%	6 419 753 €26 954.5%	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	2 564 €0.0%	2 563 €0.0%	2 562 €	2 562 €	2 562 €	2 562 €
Retained earnings	-1 282 €102.0%	63 630 €107.2%	-887 768 €177.2%	1 150 325 €6.2%	1 226 171 €50.0%	2 451 304 €
Net profit	211 079 €165.8%	-320 844 €86.3%	-2 348 601 €15.2%	-2 038 093 €2 587.1%	-75 847 €93.8%	-1 225 133 €
Equity	212 361 €183.4%	-254 651 €92.1%	-3 233 807 €265.3%	-885 206 €176.8%	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	23.89%154.3%	-43.97%91.2%	-500.48%31.2%	-381.51%2 287.6%	-15.98%91.9%	-196.23%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Y.S	O.M	Z.P	0.0	0.2
Quick ratio	F.C	N.M	Q.F	0.0	0.2
Cash ratio	N.A	X.P	K.R	0.0	0.1
Efficiency
Days sales outstanding (dso)	PT.R	NC.O	ZY.D	20.6	15.4
Asset turnover	W.I	Y.R	H.N	0.1	0.1
Structure
Debt ratio	O.A	X.D	X.L	0.8	0.8
Profitability
Operating margin	-D.S%	-KSF.R%	-KMD.O%	21.4%	-166.8%
Net profit margin	-MF.O%	-MUE.K%	-UXW.G%	-16.0%	-196.2%
Return on assets (roa)	-T.T%	-PG.T%	-PE.N%	-1.1%	-15.2%
Return on equity (roe)	-	-	-	-6.6%	-99.7%

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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	Deadline	Status
Ä 10107351 / 14	21.04.2025	Entry - Amendment entry		Entered into force (21.04.2025)
Ä 10107351 / M3	02.01.2025	Warning for compulsory dissolution – insufficient net assets	02.07.2025	Deficiencies remedied (03.07.2025)
Ä 10107351 / 13	27.12.2023	Entry - Amendment entry		Entered into force (27.12.2023)
Ä 10107351 / M2	14.12.2023	Order to remedy deficiencies - Amendment entry	30.12.2023	Deficiencies remedied (18.12.2023)
Ä 10107351 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 17 rows

Real estate

Address	Area	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%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-09-27938/10	Civil case	Court ruling	Law of obligations	Maido Roots	ECLI:EE:VMK:2009:2.09.27938.47278	09.11.2009

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.04.2026	Haridus- ja Noorteamet	1 973.04 € Received	OPERATING EXPENSES Other education, incl. education administration
22.04.2026	Haridus- ja Noorteamet	2 327.38 € Received	OPERATING EXPENSES Other education, incl. education administration
21.04.2026	Sihtasutus Ida-Viru Investeeringute Agentuur	306.40 € Received	OPERATING EXPENSES General economic development projects
16.04.2026	Sihtasutus Ida-Viru Ettevõtluskeskus	1 089.48 € Received	OPERATING EXPENSES General economic and trade policy
14.04.2026	Sihtasutus Ida-Viru Investeeringute Agentuur	682.05 € Received	OPERATING EXPENSES General economic development projects

1 - 5 / 468 rows

.ee domains

Domain	Status	Registered	Expires	End
keskustsentraal.ee	Active	13.10.2021	14.10.2026	-
tsentraalkeskus.ee	Active	13.10.2021	14.10.2026	-
johvitsentraal.ee	Active	04.07.2010	05.01.2027	-

1 - 3 / 3 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