Puratos Estonia OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	23.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	24.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.03.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	07.04.2011	Valid	PDF
2009	18.08.2008 – 31.12.2009	26.05.2010	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations24 Public transactions36 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	48 079 €	50 090 €	3,61 M €+3,9%	7
2026 Q2	52 518 €	55 463 €	3,48 M €−7,6%	9
2026 Q1	54 529 €	45 350 €	3,76 M €−1,7%	9
Total 2026:	155 126 €	150 903 €	10,9 M €
2025 Q4	163 587 €	47 673 €	3,83 M €+5,9%	9
2025 Q3	59 767 €	46 479 €	3,62 M €−3,4%	9
2025 Q2	92 985 €	70 239 €	3,74 M €−8,2%	8
2025 Q1	147 219 €	50 020 €	4,08 M €+5,7%	9
Total 2025:	463 558 €	214 411 €	15,3 M €
2024 Q4	192 928 €	44 156 €	3,86 M €+5,4%	9
2024 Q3	98 618 €	44 178 €	3,66 M €−4,8%	8
2024 Q2	100 156 €	60 922 €	3,84 M €+12,6%	8
2024 Q1	96 184 €	43 754 €	3,41 M €−9,2%	9
Total 2024:	487 886 €	193 010 €	14,8 M €
2023 Q4	73 419 €	41 409 €	3,76 M €−2,6%	9
2023 Q3	168 421 €	38 766 €	3,86 M €+5,3%	9
2023 Q2	134 241 €	58 994 €	3,66 M €+0,3%	9
2023 Q1	130 834 €	32 808 €	3,65 M €+7,6%	7
Total 2023:	506 915 €	171 977 €	14,9 M €
2022 Q4	125 308 €	31 678 €	3,39 M €−1,8%	7
2022 Q3	92 107 €	32 647 €	3,45 M €+7,8%	7
2022 Q2	105 470 €	41 312 €	3,20 M €+6,7%	8
2022 Q1	97 553 €	23 985 €	3,00 M €+0,1%	7
Total 2022:	420 438 €	129 622 €	13,1 M €
2021 Q4	104 828,92 €	23 347,28 €	3,00 M €+18,1%	6
2021 Q3	108 426,95 €	25 609,90 €	2,54 M €−0,8%	7
2021 Q2	113 944,58 €	42 773,93 €	2,56 M €+5,2%	8
2021 Q1	66 552,62 €	29 150,81 €	2,43 M €−1,2%	8
Total 2021:	393 753,07 €	120 881,92 €	10,5 M €
2020 Q4	136 523,30 €	28 424,21 €	2,46 M €−1,6%	8
2020 Q3	97 676,54 €	29 846,82 €	2,50 M €+17,7%	7
2020 Q2	45 623,51 €	38 194,84 €	2,13 M €−26,1%	8
2020 Q1	123 519 €	27 300 €	2,88 M €+23,4%	8
Total 2020:	403 342,35 €	123 765,87 €	9,97 M €
2019 Q4	168 357 €	27 259 €	2,33 M €+6,8%	9
2019 Q3	198 244 €	25 980 €	2,19 M €+5,4%	8
2019 Q2	152 368 €	33 553 €	2,07 M €+32,5%	7
2019 Q1	149 382 €	25 336 €	1,57 M €+8,9%	7
Total 2019:	668 351 €	112 128 €	8,16 M €
2018 Q4	180 314 €	25 218 €	1,44 M €−15,7%	7
2018 Q3	140 655 €	26 836 €	1,70 M €+27,1%	7
2018 Q2	134 069 €	33 501 €	1,34 M €+1,0%	7
2018 Q1	123 727 €	24 520 €	1,33 M €−3,8%	8
Total 2018:	578 765 €	110 075 €	5,81 M €
2017 Q4	171 696 €	21 668 €	1,38 M €−5,7%	6
2017 Q3	135 813 €	22 088 €	1,46 M €+10,7%	6
2017 Q2	148 646 €	27 433 €	1,32 M €+29,5%	6
2017 Q1	159 226 €	20 369 €	1,02 M €+85,3%	7
Total 2017:	615 381 €	91 558 €	5,19 M €
2016 Q4	127 943 €	15 541 €	551 064 €+14,5%	5
2016 Q3	126 886 €	13 573 €	481 264 €−49,0%	5
2016 Q2	123 759 €	26 628 €	944 168 €+101%	5
2016 Q1	122 919 €	13 245 €	469 626 €−21,2%	5
Total 2016:	501 507 €	68 987 €	2,45 M €
2015 Q4	160 279 €	10 633 €	595 818 €+18,3%	4
2015 Q3	127 426 €	8 985 €	503 448 €−41,8%	4
2015 Q2	166 049 €	15 429 €	864 559 €+34,6%	4
2015 Q1	158 316 €	11 467 €	642 539 €	4
Total 2015:	612 070 €	46 514 €	2,61 M €

Revenue by industry

	2023	2024	2025
Wholesale of other food products		10 469 006 €	10 808 558 €
Wholesale of other food products n.e.c.	10 240 612 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Inga Vecverdina	-	30.07.1980 (46)	Procurator	21.11.2025	-
Michael Lundtoft	07067XXXXX	-	Procurator	16.06.2022	-
Olivier Luc R. Tilkens	38012XXXXXX	14.12.1980 (45)	Board member	03.03.2022	-
Cédric Van Belle	-	28.10.1976 (49)	Board member	07.04.2021	-
Jean-Philippe Jean M. Michaux	-	14.02.1977 (49)	Board member	18.10.2016	-

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Shareholders

	Personal ID code
Puratos NV	-	-	Shareholder	3 195 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
BDO Eesti OÜ	10309827	04.11.1997 (28)	Audit firm	04.06.2025	-
Artur Suits	37409XXXXXX	04.09.1974 (52)	Auditor of non-cash contribution	07.05.2010	-
Puratos NV	-	-	Founder	18.08.2008	-

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Ultimate beneficial owners

	Personal ID code
Eddy Alphonse Marie Van Belle	-	04.05.1947 (79)	Member of higher governing body (board or supervisory board)	31.10.2018	-
Herve Jean D de Ville	-	27.03.1980 (46)	Member of higher governing body (board or supervisory board)	31.10.2018	-
Michel Jean Pierre Demanet	-	19.05.1952 (74)	Member of higher governing body (board or supervisory board)	31.10.2018	-
Patrick Serge Demanet	-	02.01.1962 (64)	Member of higher governing body (board or supervisory board)	31.10.2018	-
Pierre-Claude Demanet	-	22.05.1947 (79)	Member of higher governing body (board or supervisory board)	31.10.2018	-

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Holdings in companies


Puratos Malt OÜ	24.07.1996	Shareholder	88 270 EUR	50,00%	Sole ownership	16.08.2023	-

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2026 Q3

Turnover

Amount: 3 613 376 €
Monthly average: 1 204 459 €
Per employee: 172 066 €
Equity ratio: 37 698,24%

Labour taxes

Turnover ratio: 1,39%
Tax ratio: 104,18%
Monthly average: 16 697 €
Per employee: 2 087 €

State taxes

Monthly average: 16 026 €
Turnover ratio: 1,33%

Estimated salary

Gross salary: 3 753 €
Net salary: 2 976 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 395 455 €+7,4%	2 230 592 €−8,0%	2 425 195 €+9,0%	2 225 341 €+10,6%	2 012 948 €+11,8%	1 800 149 €+21,2%	1 484 840 €
Non-current assets	2 000 €−7,9%	2 171 €−61,0%	5 564 €−33,3%	8 347 €−29,3%	11 810 €−28,3%	16 469 €−22,4%	21 226 €
Total assets	2 397 455 €+7,4%	2 232 763 €−8,1%	2 430 759 €+8,8%	2 233 688 €+10,3%	2 024 758 €+11,5%	1 816 618 €+20,6%	1 506 066 €
Short-term liabilities	1 191 969 €+5,0%	1 134 771 €−13,6%	1 312 994 €+9,0%	1 204 154 €−4,3%	1 257 829 €+7,2%	1 173 123 €+24,9%	939 259 €
Long-term liabilities	-	-	41 317 €+0,2%	41 238 €+30,8%	31 519 €+20,0%	26 260 €+18,5%	22 165 €
Total liabilities	1 191 969 €+5,0%	1 134 771 €−16,2%	1 354 311 €+8,7%	1 245 392 €−3,4%	1 289 348 €+7,5%	1 199 383 €+24,8%	961 424 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	713 192 €+11,2%	641 648 €−1,8%	653 496 €+30,5%	500 610 €+24,4%	402 435 €+11,8%	359 842 €+33,8%	269 039 €
Net profit	457 494 €+8,5%	421 544 €+8,6%	388 152 €−14,3%	452 886 €+51,9%	298 175 €+34,0%	222 593 €−7,6%	240 803 €
Equity	1 205 486 €+9,8%	1 097 992 €+2,0%	1 076 448 €+8,9%	988 296 €+34,4%	735 410 €+19,1%	617 235 €+13,3%	544 642 €
Turnover	11 193 247 €+3,8%	10 782 160 €+2,9%	10 474 668 €+11,7%	9 376 332 €+23,7%	7 578 963 €+8,1%	7 010 013 €+43,5%	4 883 802 €
Profit margin	4,1%	3,9%	3,7%	4,8%	3,9%	3,2%	4,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,8	1,6
Quick ratio	1,6	1,3
Cash ratio	0,3	0,4
Efficiency
Days sales outstanding (dso)	52,4	50,4
Asset turnover	4,4	3,9
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	5,2%	4,3%
Net profit margin	4,8%	3,9%
Return on assets (roa)	21,3%	15,5%
Return on equity (roe)	45,8%	40,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10120587 / 20	21.11.2025	Entry – Amendment entry	-	Entered into force21.11.2025
Ä 10120587 / M4	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied19.07.2024
Ä 10120587 / 19	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10120587 / 18	16.06.2022	Entry – Amendment entry	-	Entered into force16.06.2022
Ä 10120587 / 17	03.03.2022	Entry – Amendment entry	-	Entered into force03.03.2022

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

Court decisions


2-24-11146/13	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2024:2.24.11146.20509	02.12.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


18.09.2026	Rahvusooper Estonia	640,01 €Received	OPERATING EXPENSESTheatres
04.06.2026	Rahvusooper Estonia	170,38 €Received	OPERATING EXPENSESTheatres
04.06.2026	Rahvusooper Estonia	163,38 €Received	OPERATING EXPENSESTheatres
01.06.2026	Rahvusooper Estonia	256,53 €Received	OPERATING EXPENSESTheatres
07.05.2026	Rahvusooper Estonia	163,38 €Received	OPERATING EXPENSESTheatres

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

No domains found

Company has no valid .ee domains

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.