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OÜ Põhja-India Kohvi Kompanii

Legal form:

Private limited company

Registry code:

11595798

VAT no.:

EE102079191

Fiscal-year period:

01.10 - 30.09

Established:

02.03.2009 (17)

Capital:

5 056 EUR

Address:

Treppoja tee 14, Kloogaranna küla, Lääne-Harju vald, Harju maakond, 76708

Status:

Registered

Contacts

Email:

fftnn9re9znv@opayq.com

Phone:

+372 58842058

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
EE102079191	26.06.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.10.2024 - 30.09.2025	07.04.2026	Valid
2024	01.10.2023 - 30.09.2024	08.04.2025	Valid
2023	01.10.2022 - 30.09.2023	11.06.2024	Valid
2022	01.10.2021 - 30.09.2022	07.09.2023	Valid
2021	01.10.2020 - 30.09.2021	31.03.2023	Valid
2020	01.10.2019 - 30.09.2020	27.11.2022	Valid
2019	01.07.2018 - 30.09.2019	30.03.2020	Valid
2017	01.07.2017 - 30.06.2018	16.09.2019	Valid
2016	01.07.2016 - 30.06.2017	23.07.2018	Valid
2015	01.07.2015 - 30.06.2016	28.06.2017	Valid
2014	01.01.2014 - 30.06.2015	28.12.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	02.03.2009 - 31.12.2009	28.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	54 €	0 €	0 €	-
Kokku 2026:	54 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €100.0%	-
2025 Q1	3 633 €	0 €	15 750 €74.7%	-
Kokku 2025:	3 633 €	0 €	15 750 €78.2%
2024 Q4	744 €	744 €	62 150 €	-
2024 Q3	64 €	0 €	0 €100.0%	-
2024 Q2	67 €	0 €	10 000 €	-
2024 Q1	33 419 €	5 499 €	0 €100.0%	-
Kokku 2024:	34 294 €	6 243 €	72 150 €38.6%
2023 Q4	38 114 €	4 414 €	117 208 €54 588.5%	-
2023 Q3	0 €	0 €	214 €	-
2023 Q2	1 761 €	914 €	0 €	-
2023 Q1	107 €	0 €	0 €	-
Kokku 2023:	39 983 €	5 328 €	117 423 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	3 €	0 €	0 €	-
2022 Q1	5 039 €	233 €	0 €	-
Kokku 2022:	5 041 €	233 €	0 €
2021 Q4	18 623 €	5 600 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	57 €	0 €	0 €	-
Kokku 2021:	18 680 €	5 600 €	0 €100.0%
2020 Q4	0 €	0 €	0 €	1
2020 Q3	0 €	0 €	0 €100.0%	1
2020 Q2	0 €	0 €	12 500 €	1
2020 Q1	49 713 €	1 167 €	0 €100.0%	1
Kokku 2020:	49 713 €	1 167 €	12 500 €71.8%
2019 Q4	12 621 €	0 €	34 070 €162 138.1%	1
2019 Q3	0 €	0 €	21 €	1
2019 Q2	0 €	0 €	0 €100.0%	1
2019 Q1	2 050 €	0 €	10 250 €	1
Kokku 2019:	14 671 €	0 €	44 341 €440.7%
2018 Q4	0 €	0 €	0 €100.0%	1
2018 Q3	1 572 €	0 €	8 200 €	1
2018 Q2	0 €	0 €	0 €	1
2018 Q1	0 €	0 €	0 €	1
Kokku 2018:	1 572 €	0 €	8 200 €
2017 Q4	0 €	0 €	0 €	1
2017 Q3	0 €	0 €	0 €	1
2017 Q2	0 €	0 €	0 €	1
2017 Q1	2 034 €	2 205 €	0 €	1
Kokku 2017:	2 034 €	2 205 €	0 €
2016 Q4	3 390 €	3 675 €	0 €	1
Kokku 2016:	3 390 €	3 675 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy			15 750 €
Renting and operating of own or leased real estate	1 941 €	6 688 €	2 092 €

Tax debts

No tax debt found

No tax debt as of 08.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Magnus Rüütel	37501XXXXXX	26.01.1975 (51)	Board member	02.03.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Magnus Rüütel	37501XXXXXX	26.01.1975 (51)	Shareholder	5 056,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Magnus Rüütel	37501XXXXXX	26.01.1975 (51)	Founder	01.03.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Magnus Rüütel	37501XXXXXX	26.01.1975 (51)	Direct holding	04.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
RebelRoam OÜ	22.10.2015	Shareholder	625,00 EUR	21,66	Sole ownership	16.08.2023	-
Modsyn OÜ	06.06.2024	Shareholder	881,09 EUR	8,81	Sole ownership	15.07.2024	-
Trepi Talu OÜ	25.06.2001	Shareholder	30,00 EUR	1,16	Sole ownership	28.01.2026	-
Tempterno Defence OÜ	30.06.2025	Shareholder	50,00 EUR	1,11	Sole ownership	10.12.2025	-
Hive Identity Technologies OÜ	30.07.2018	Shareholder	23,00 EUR	0,75	Sole ownership	01.09.2023	-

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

1 - 5 / 7 rows

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

18 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 002 917 €15.1%	871 285 €2.4%	850 953 €24.3%	1 124 171 €12.7%	1 288 375 €5.0%	1 226 874 €946.9%	117 190 €
Non-current assets	273 145 €4.3%	261 967 €17.6%	318 110 €2.5%	310 221 €1.2%	313 889 €37.4%	228 411 €24.3%	301 913 €
Total assets	1 276 062 €12.6%	1 133 252 €3.1%	1 169 063 €18.5%	1 434 392 €10.5%	1 602 264 €10.1%	1 455 285 €247.2%	419 103 €
Short-term liabilities	314 098 €11.2%	353 799 €2 709.5%	12 593 €238.8%	3 717 €15.5%	3 217 €2 016.4%	152 €15.6%	180 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	314 098 €11.2%	353 799 €2 709.5%	12 593 €238.8%	3 717 €15.5%	3 217 €2 016.4%	152 €15.6%	180 €
Share or stock capital	5 056 €	5 056 €	5 056 €	5 056 €	5 056 €	5 056 €	5 056 €
Retained earnings	364 397 €17.5%	441 885 €65.3%	1 273 091 €14.5%	1 488 135 €2.6%	1 450 077 €784.9%	163 868 €59.8%	407 310 €
Net profit	592 511 €78.2%	332 512 €373.3%	-121 677 €94.6%	-62 516 €143.4%	143 914 €88.8%	1 286 209 €19 515.8%	6 557 €
Equity	961 964 €23.4%	779 453 €32.6%	1 156 470 €19.2%	1 430 675 €10.5%	1 599 047 €9.9%	1 455 133 €247.4%	418 923 €
Turnover	17 842 €166.8%	6 688 €244.6%	1 941 €95.4%	-	-	42 570 €89.4%	22 471 €
Profit margin	3 320.88%33.2%	4 971.77%179.3%	-6 268.78%307.5%	0.00%	0.00%	3 021.40%10 254.4%	29.18%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JB PLV	-YA DGI	-QT OEB	-30 662	-144 101
Liquidity
Current ratio	E.Q	LH.K	QWU.I	400.5	8 071.5
Quick ratio	I.E	MP.L	IWN.I	389.7	7 846.4
Cash ratio	M.A	U.U	PE.V	69.7	2 985.2
Efficiency
Days sales outstanding (dso)	SJ PLJ.X	WI YNJ.S	-	-	25.7
Asset turnover	D.V	R.N	-	-	0.0
Structure
Debt ratio	E.Y	I.C	K.F	0.0	0.0
Profitability
Operating margin	BBE.C%	-W MGA.Q%	-	-	-359.6%
Net profit margin	T JGX.H%	-F LME.G%	-	-	3 021.4%
Return on assets (roa)	XQ.P%	-Q.U%	-G.Z%	9.4%	137.2%
Return on equity (roe)	ST.A%	-ZN.I%	-O.W%	9.0%	88.4%

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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 10126047 / M6	06.04.2026	Fine-warning order – annual report not filed	07.05.2026	Deficiencies remedied (08.04.2026)
Ä 10126047 / M5	06.04.2025	Fine-warning order – annual report not filed	08.05.2025	Deficiencies remedied (09.04.2025)
Ä 10126047 / M4	22.05.2024	Reporting-fine order	06.06.2024	Deficiencies remedied (12.06.2024)
Ä 10126047 / M3	09.04.2024	Fine-warning order – annual report not filed	09.05.2024	Deficiencies remedied (12.06.2024)
Ä 10126047 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Kalasadama tn 4a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2712 m²	Commercial land 20%, Residential land 80%
Kalasadama tn 4b, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	60 m²	Industrial land 100%
Rüütlimetsa, Kilksama küla, Tori vald, Pärnu maakond	99228 m²	Agricultural land 100%

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

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Commercial Register notices	22.10.2012

OÜ Põhja-India Kohvi Kompanii

Contacts

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Regulations

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Real estate

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