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OÜ Goldbaum

Legal form:

Private limited company

Registry code:

11604623

VAT no.:

EE101949905

Fiscal-year period:

01.01 - 31.12

Established:

03.03.2009 (17)

Former business names:

Goldbaum UÜ

Capital:

2 684 EUR

Address:

Kasteheina, Lepiku küla, Hiiumaa vald, Hiiu maakond, 92014

Status:

Registered

Contacts

Email:

piret@goldbaum.ee

Phone:

+372 5108209

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Employment activities
78101 - Activities of employment agencies
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
9699 - Other services n.e.c.

VAT liability

	Start	End
EE101949905	22.02.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	20.06.2025	Valid
2023	01.01.2023 - 31.12.2023	06.05.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	15.06.2022	Valid
2020	01.01.2020 - 31.12.2020	31.05.2021	Valid
2019	01.01.2019 - 31.12.2019	09.06.2020	Valid
2018	01.01.2018 - 31.12.2018	04.07.2019	Valid
2017	01.01.2017 - 31.12.2017	24.06.2018	Valid
2016	01.01.2016 - 31.12.2016	24.03.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	03.03.2009 - 31.12.2009	27.06.2010	Valid
2009	03.03.2009 - 31.12.2009	18.06.2010	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 764 €	1 014 €	5 634 €39.5%	-
Kokku 2026:	1 764 €	1 014 €	5 634 €
2025 Q4	1 988 €	1 045 €	9 313 €22.7%	-
2025 Q3	2 098 €	981 €	12 043 €18.9%	-
2025 Q2	1 617 €	1 136 €	10 130 €5.1%	-
2025 Q1	1 801 €	1 052 €	10 671 €0.6%	-
Kokku 2025:	7 504 €	4 214 €	42 157 €8.6%
2024 Q4	1 760 €	1 215 €	10 740 €5.1%	-
2024 Q3	1 396 €	971 €	10 219 €14.5%	-
2024 Q2	1 201 €	1 110 €	11 952 €9.4%	-
2024 Q1	1 706 €	971 €	13 190 €2.5%	-
Kokku 2024:	6 063 €	4 267 €	46 101 €2.0%
2023 Q4	716 €	758 €	12 866 €0.5%	-
2023 Q3	932 €	687 €	12 800 €20.2%	-
2023 Q2	722 €	687 €	10 653 €0.7%	-
2023 Q1	1 463 €	652 €	10 730 €2.5%	-
Kokku 2023:	3 832 €	2 784 €	47 049 €17.8%
2022 Q4	1 240 €	745 €	11 005 €14.4%	-
2022 Q3	1 387 €	686 €	12 849 €24.0%	-
2022 Q2	1 400 €	657 €	10 365 €80.9%	-
2022 Q1	1 561 €	721 €	5 730 €36.5%	-
Kokku 2022:	5 588 €	2 808 €	39 949 €17.5%
2021 Q4	1 839 €	779 €	9 030 €63.5%	-
2021 Q3	2 297 €	936 €	24 736 €240.8%	-
2021 Q2	1 403 €	546 €	7 258 €2.1%	-
2021 Q1	1 904 €	870 €	7 413 €9.7%	1
Kokku 2021:	7 443 €	3 131 €	48 436 €34.8%
2020 Q4	1 836 €	828 €	8 205 €20.5%	1
2020 Q3	2 041 €	880 €	10 317 €35.1%	1
2020 Q2	1 475 €	790 €	7 638 €21.9%	1
2020 Q1	1 941 €	873 €	9 785 €33.6%	1
Kokku 2020:	7 294 €	3 372 €	35 945 €29.1%
2019 Q4	2 738 €	745 €	14 737 €92.8%	1
2019 Q3	1 396 €	755 €	7 645 €66.7%	1
2019 Q2	4 396 €	658 €	22 932 €328.6%	1
2019 Q1	1 476 €	692 €	5 350 €90.7%	1
Kokku 2019:	10 006 €	2 850 €	50 664 €64.1%
2018 Q4	7 560 €	785 €	57 289 €92.7%	1
2018 Q3	5 086 €	1 086 €	29 727 €24.3%	1
2018 Q2	3 644 €	1 086 €	23 924 €21.1%	2
2018 Q1	6 583 €	1 162 €	30 338 €7.8%	2
Kokku 2018:	22 873 €	4 119 €	141 278 €132.9%
2017 Q4	6 707 €	1 020 €	32 905 €113.8%	2
2017 Q3	2 818 €	596 €	15 390 €24.4%	1
2017 Q2	2 540 €	596 €	12 370 €	1
2017 Q1	765 €	799 €	0 €100.0%	1
Kokku 2017:	12 830 €	3 011 €	60 665 €281.8%
2016 Q4	417 €	439 €	3 132 €27.1%	1
2016 Q3	577 €	602 €	4 297 €0.0%	1
2016 Q2	577 €	602 €	4 297 €3.2%	1
2016 Q1	559 €	584 €	4 164 €4.4%	1
Kokku 2016:	2 130 €	2 227 €	15 890 €0.0%
2015 Q4	523 €	546 €	3 989 €0.0%	1
2015 Q3	523 €	546 €	3 989 €0.0%	1
2015 Q2	523 €	546 €	3 989 €1.8%	1
2015 Q1	514 €	537 €	3 920 €	1
Kokku 2015:	2 083 €	2 175 €	15 887 €

Revenue by industry

	2022	2023	2024
Other services n.e.c.			37 082 €
Activities of employment agencies	18 780 €	12 434 €	8 995 €
Other service activities	23 019 €	34 463 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Piret Kastein	47011XXXXXX	19.11.1970 (55)	Board member	27.02.2023	-

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
Piret Kastein	47011XXXXXX	19.11.1970 (55)	Shareholder	1 342,00 EUR	50	Sole ownership	02.09.2023	-
Margus Kastein	37106XXXXXX	26.06.1971 (54)	Shareholder	1 342,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Piret Kastein	47011XXXXXX	19.11.1970 (55)	Direct holding	21.02.2022	-
Margus Kastein	37106XXXXXX	26.06.1971 (54)	Direct holding	05.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 634 €

Monthly average

1 878 €

Per employee

0 €

Equity ratio

69,97%

Labour taxes

Turnover ratio

18,00%

Tax ratio

57,48%

Monthly average

338 €

Per employee

0 €

State taxes

Monthly average

588 €

Turnover ratio

31,31%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	8 640 €73.1%	32 104 €183.2%	11 336 €71.6%	39 884 €36.5%	29 224 €21.8%	37 367 €
Non-current assets	158 687 €14.4%	185 276 €40.6%	131 792 €52.6%	86 373 €90.1%	45 427 €1.1%	45 917 €
Total assets	167 327 €23.0%	217 380 €51.9%	143 128 €13.4%	126 257 €69.1%	74 651 €10.4%	83 284 €
Short-term liabilities	26 602 €60.0%	66 548 €1 385.4%	4 480 €39.0%	7 339 €38.3%	5 307 €1.9%	5 206 €
Long-term liabilities	120 412 €	120 412 €6.2%	113 413 €37.1%	82 741 €162.7%	31 500 €	31 500 €
Total liabilities	147 014 €21.4%	186 960 €58.6%	117 893 €30.9%	90 080 €144.7%	36 807 €0.3%	36 706 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	27 736 €23.0%	22 551 €32.7%	33 493 €4.7%	35 160 €19.9%	43 894 €0.8%	43 534 €
Net profit	-10 107 €294.9%	5 185 €147.4%	-10 942 €556.4%	-1 667 €80.9%	-8 734 €2 526.1%	360 €
Equity	20 313 €33.2%	30 420 €20.5%	25 235 €30.2%	36 177 €4.4%	37 844 €18.8%	46 578 €
Turnover	46 077 €1.7%	46 897 €12.2%	41 799 €13.4%	48 273 €37.5%	35 095 €31.9%	51 527 €
Profit margin	-21.94%298.4%	11.06%142.2%	-26.18%658.1%	-3.45%86.1%	-24.89%3 662.1%	0.70%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-QE KJA	-LQ JUM	-M UVF	1 790	-6 993
Liquidity
Current ratio	L.U	G.P	L.B	5.4	5.5
Quick ratio	Z.I	S.Q	X.T	5.4	5.5
Cash ratio	F.W	Q.G	W.O	2.8	4.6
Efficiency
Days sales outstanding (dso)	LC.C	GA.R	HGD.V	92.1	50.9
Asset turnover	H.X	B.H	E.V	0.5	0.4
Structure
Debt ratio	O.T	Y.E	N.P	0.7	0.5
Profitability
Operating margin	-QA.Y%	-QH.T%	-EQ.O%	-3.2%	-24.9%
Net profit margin	-SP.Q%	YP.K%	-NI.D%	-3.5%	-24.9%
Return on assets (roa)	-M.U%	H.T%	-T.T%	-1.7%	-11.1%
Return on equity (roe)	-OY.M%	QU.A%	-BP.A%	-4.6%	-23.1%

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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 10126129 / 12	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10126129 / 11	27.02.2023	Entry - Amendment entry		Entered into force (27.02.2023)
Ä 10126129 / 10	27.08.2019	Entry - Amendment entry		Entered into force (27.08.2019)
Ä 10126129 / M1	26.08.2019	Order to remedy deficiencies - Amendment entry	15.09.2019	Deficiencies remedied (26.08.2019)
Ä 10126129 / 9	23.05.2018	Entry - Amendment entry		Entered into force (23.05.2018)

1 - 5 / 13 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
15.11.2024	Eesti Loodusmuuseum	1 830.00 € Received	OPERATING EXPENSES Museums
15.09.2022	Sihtasutus Hiiumaa Sadamad	1 200.00 € Received	OPERATING EXPENSES General economic development projects

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
goldbaum.ee	Active	03.11.2015	04.11.2026	-

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