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OÜ Põhjaka mõis

Legal form:

Private limited company

Registry code:

11395651

VAT no.:

EE101173373

Fiscal-year period:

01.01 - 31.12

Established:

15.08.2007 (19)

Capital:

3 069 EUR

Address:

Põhjaka, Mäeküla, Paide linn, Järva maakond, 72604

Status:

Registered

Contacts

Email:

pohjaka@pohjaka.ee

Phone:

+372 5267795

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56211 - Event catering

VAT liability

	Start	End
EE101173373	12.09.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.05.2022	Valid
2020	01.01.2020 - 31.12.2020	19.05.2021	Valid
2019	01.01.2019 - 31.12.2019	08.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.05.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	11.09.2014	Valid
2012	01.01.2012 - 31.12.2012	11.09.2014	Valid
2012	01.01.2012 - 31.12.2012	27.10.2013	Expired
2011	01.01.2011 - 31.12.2011	26.09.2012	Valid
2010	01.01.2010 - 31.12.2010	26.07.2012	Valid
2009	01.01.2009 - 31.12.2009	07.06.2011	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.09.2007 - 31.12.2007	11.12.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 735 €	0 €	11 126 €11.5%	1
2026 Q1	3 025 €	1 179 €	9 975 €155.8%	1
Kokku 2026:	4 760 €	1 179 €	21 101 €29.4%
2025 Q4	2 116 €	976 €	3 900 €33.1%	1
2025 Q3	1 014 €	0 €	5 827 €80.9%	-
2025 Q2	386 €	0 €	3 221 €4.1%	-
2025 Q1	117 €	0 €	3 360 €0.0%	-
Kokku 2025:	3 633 €	976 €	16 308 €65.0%
2024 Q4	158 €	0 €	3 361 €20.0%	-
2024 Q3	541 €	0 €	2 800 €6.7%	1
2024 Q2	648 €	0 €	3 000 €316.7%	1
2024 Q1	0 €	0 €	720 €94.0%	1
Kokku 2024:	1 347 €	0 €	9 881 €82.6%
2023 Q4	1 719 €	0 €	11 988 €379.8%	1
2023 Q3	96 €	0 €	2 499 €27.3%	1
2023 Q2	518 €	432 €	3 436 €91.2%	1
2023 Q1	11 236 €	5 633 €	38 968 €19.7%	1
Kokku 2023:	13 570 €	6 064 €	56 891 €85.6%
2022 Q4	11 988 €	5 557 €	48 539 €65.1%	5
2022 Q3	16 367 €	6 587 €	138 950 €108.0%	5
2022 Q2	21 553 €	8 314 €	66 817 €52.4%	9
2022 Q1	20 932 €	11 710 €	140 434 €20.1%	8
Kokku 2022:	70 839 €	32 168 €	394 739 €3.3%
2021 Q4	25 596 €	16 793 €	116 938 €7.2%	9
2021 Q3	31 517 €	19 241 €	126 010 €330.7%	10
2021 Q2	2 803 €	2 763 €	29 255 €73.4%	14
2021 Q1	20 305 €	7 919 €	109 934 €49.2%	5
Kokku 2021:	80 221 €	46 716 €	382 137 €27.8%
2020 Q4	22 027 €	14 473 €	73 674 €54.7%	13
2020 Q3	32 333 €	10 598 €	162 459 €1 867.8%	15
2020 Q2	4 416 €	2 702 €	8 256 €84.9%	15
2020 Q1	7 421 €	6 757 €	54 566 €4.7%	5
Kokku 2020:	66 196 €	34 531 €	298 955 €2.1%
2019 Q4	11 564 €	6 985 €	57 237 €50.0%	5
2019 Q3	23 558 €	8 926 €	114 575 €206.4%	13
2019 Q2	8 661 €	6 513 €	37 396 €55.2%	7
2019 Q1	15 993 €	9 895 €	83 533 €27.9%	6
Kokku 2019:	59 776 €	32 319 €	292 741 €42.5%
2018 Q4	27 780 €	14 192 €	115 807 €35.9%	12
2018 Q3	30 867 €	15 557 €	180 531 €79.5%	14
2018 Q2	18 911 €	8 205 €	100 581 €10.4%	20
2018 Q1	22 474 €	14 210 €	112 314 €9.1%	15
Kokku 2018:	100 032 €	52 164 €	509 233 €8.5%
2017 Q4	43 851 €	26 545 €	123 506 €37.6%	15
2017 Q3	26 569 €	16 900 €	197 913 €77.9%	17
2017 Q2	19 449 €	11 150 €	111 255 €10.2%	27
2017 Q1	30 541 €	18 065 €	123 891 €27.9%	14
Kokku 2017:	120 410 €	72 660 €	556 565 €3.1%
2016 Q4	22 039 €	17 122 €	171 924 €11.7%	12
2016 Q3	37 804 €	19 390 €	194 695 €123.2%	12
2016 Q2	18 203 €	8 687 €	87 228 €1.4%	12
2016 Q1	16 228 €	8 570 €	86 051 €13.2%	12
Kokku 2016:	94 274 €	53 769 €	539 898 €13.0%
2015 Q4	18 599 €	10 712 €	99 135 €33.4%	8
2015 Q3	30 031 €	16 085 €	148 858 €53.9%	8
2015 Q2	17 586 €	10 451 €	96 720 €27.3%	8
2015 Q1	23 800 €	14 374 €	133 023 €	8
Kokku 2015:	90 016 €	51 622 €	477 736 €

Revenue by industry

	2023	2024	2025
Event catering		11 579 €	15 390 €
Restaurants and other food service establishments	2 796 €

Tax debts

No tax debt found

No tax debt as of 04.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ott Tomik	38305XXXXXX	18.05.1983 (43)	Board member	11.12.2007	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ott Tomik	38305XXXXXX	18.05.1983 (43)	Shareholder	3 069,00 EUR	100	Sole ownership	01.09.2023	-

11 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
ESNA T OÜ	-	-	Founder	15.08.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ott Tomik	38305XXXXXX	18.05.1983 (43)	Direct holding	20.12.2019	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

11 126 €

Monthly average

3 709 €

Per employee

3 709 €

Equity ratio

120,84%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

578 €

Turnover ratio

15,59%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	86 462 €20.9%	109 338 €12.9%	96 833 €14.2%	112 878 €43.6%	200 289 €11.5%	179 689 €26.8%	141 730 €
Non-current assets	2 842 €52.2%	5 942 €97.1%	207 960 €5.2%	219 357 €6.8%	235 485 €6.8%	252 762 €3.7%	262 389 €
Total assets	89 304 €22.5%	115 280 €62.2%	304 793 €8.3%	332 235 €23.8%	435 774 €0.8%	432 451 €7.0%	404 119 €
Short-term liabilities	2 717 €79.8%	13 467 €76.3%	56 936 €17.2%	48 567 €57.4%	114 025 €20.2%	94 838 €6.6%	89 001 €
Long-term liabilities	-	-	116 306 €4.1%	121 264 €19.7%	151 011 €12.1%	171 808 €6.5%	183 764 €
Total liabilities	2 717 €79.8%	13 467 €92.2%	173 242 €2.0%	169 831 €35.9%	265 036 €0.6%	266 646 €2.2%	272 765 €
Share or stock capital	3 069 €	3 069 €	3 069 €	3 069 €	3 069 €	3 069 €	3 069 €
Retained earnings	95 744 €25.5%	128 482 €19.4%	159 335 €5.0%	167 669 €3.0%	162 736 €26.9%	128 286 €0.4%	127 811 €
Net profit	-12 226 €58.9%	-29 738 €3.6%	-30 853 €270.2%	-8 334 €268.9%	4 933 €85.7%	34 450 €7 167.9%	474 €
Equity	86 587 €15.0%	101 813 €22.6%	131 551 €19.0%	162 404 €4.9%	170 738 €3.0%	165 805 €26.2%	131 354 €
Turnover	15 390 €32.9%	11 579 €314.1%	2 796 €99.0%	293 632 €29.2%	414 478 €16.0%	357 397 €31.5%	271 873 €
Profit margin	-79.44%69.1%	-256.83%76.7%	-1 103.47%38 778.6%	-2.84%338.5%	1.19%87.7%	9.64%5 428.7%	0.17%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-U EKO	-WN AFM	-RM TGY	14 648	29 027
Liquidity
Current ratio	CU.L	V.S	A.P	2.3	1.8
Quick ratio	DG.I	G.P	D.O	1.6	1.5
Cash ratio	LQ.B	E.T	D.Q	1.1	1.3
Efficiency
Days sales outstanding (dso)	OTR.U	CBZ.P	U YBN.X	24.6	14.6
Asset turnover	F.G	S.C	C.G	0.8	1.0
Structure
Debt ratio	V.E	D.W	M.B	0.5	0.6
Profitability
Operating margin	-QS.N%	-LSF.D%	-PNP.M%	-0.8%	2.7%
Net profit margin	-DM.R%	-DPA.U%	-K OAJ.G%	-2.8%	1.2%
Return on assets (roa)	-QN.P%	-XP.U%	-A.M%	-2.2%	1.1%
Return on equity (roe)	-IF.F%	-JD.P%	-VP.P%	-5.1%	2.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK037984	Commerce > Retail trade	Valid	16.06.2010	-
Notice of economic activity	KTO012345	Commerce > Catering	Valid	16.06.2010	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30034114 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30034114 / 13	02.09.2022	Entry - Amendment entry		Entered into force (02.09.2022)
Ä 30034114 / M11	31.08.2022	Order to remedy deficiencies - Amendment entry	20.09.2022	Deficiencies remedied (02.09.2022)
Ä 30034114 / M10	30.04.2020	Order to remedy deficiencies for correcting extra-entry data	15.05.2020	Deficiencies remedied (30.04.2020)
Ä 30034114 / 12	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 25 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.12.2022	Ettevõtluse ja Innovatsiooni Sihtasutus	2 648.76 € Received	OPERATING EXPENSES General economic and trade policy
28.12.2022	Ettevõtluse ja Innovatsiooni Sihtasutus	611.24 € Received	PERSONNEL EXPENSES General economic and trade policy
22.12.2022	Transpordiamet	600.00 € Received	PERSONNEL EXPENSES Road transport
19.12.2022	Tartu Ülikool	280.00 € Received	PERSONNEL EXPENSES Tertiary education
16.12.2022	Paide Linnavalitsus	161.00 € Received	OPERATING EXPENSES Municipal government

1 - 5 / 67 rows

.ee domains

Domain	Status	Registered	Expires	End
pohjaka.ee	Active	04.07.2010	11.11.2026	-

1 - 1 / 1 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