German Products Estonia OÜ

Legal form:: Private limited company
Registry code:: 11612522
VAT no.:: EE101285313
Fiscal-year period:: 01.01 - 31.12
Established:: 19.03.2009 (17 y)
Capital:: 2 568 EUR
Address:: Punane tn 16/1-312, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619
Status:: Registered

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Contacts

Phone:: +371 67299994
Phone:: +372 6098030
Email:: janis.stekels@gpbaltics.lv

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 – Non-specialised wholesale trade

Industry TOPNo. 392 of 1497 companies

392.German Products Estonia OÜ635.8k €

Main activity 46901 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101285313	26.03.2009	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.06.2017	Expired	PDF
2015	01.01.2015 – 31.12.2015	22.04.2016	Valid	PDF
2015	01.01.2015 – 31.12.2015	18.04.2016	Expired	PDF
2014	01.01.2014 – 31.12.2014	03.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	09.01.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.12.2013	Expired	PDF
2011	01.01.2011 – 31.12.2011	03.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	22.07.2011	Valid	PDF
2009	19.03.2009 – 31.12.2009	06.07.2010	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations15 Public transactions91 Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	12 699 €	625 €	111 326 €−42,3%	-
2026 Q2	24 120 €	625 €	192 896 €+27,6%	-
2026 Q1	19 233 €	625 €	151 134 €−16,2%	-
Total 2026:	56 052 €	1 875 €	455 356 €
2025 Q4	20 818 €	625 €	180 432 €+15,7%	-
2025 Q3	17 360 €	625 €	156 001 €+0,9%	-
2025 Q2	18 676 €	2 011 €	154 647 €−6,4%	-
2025 Q1	18 695 €	3 319 €	165 186 €−45,7%	1
Total 2025:	75 549 €	6 580 €	656 266 €
2024 Q4	37 808 €	5 403 €	304 025 €+10,5%	1
2024 Q3	35 580 €	6 101 €	275 172 €−14,9%	1
2024 Q2	39 382 €	5 755 €	323 319 €−8,0%	1
2024 Q1	50 186 €	14 954 €	351 346 €+72,2%	1
Total 2024:	162 956 €	32 213 €	1,25 M €
2023 Q4	25 732 €	4 847 €	204 079 €+1,0%	2
2023 Q3	24 760 €	4 794 €	202 041 €−11,1%	1
2023 Q2	28 225 €	6 647 €	227 280 €+7,9%	1
2023 Q1	26 260 €	6 212 €	210 567 €−43,0%	2
Total 2023:	104 977 €	22 500 €	843 967 €
2022 Q4	42 071 €	5 845 €	369 661 €+34,0%	2
2022 Q3	33 792 €	6 159 €	275 821 €−36,2%	2
2022 Q2	48 499 €	6 334 €	432 524 €+45,0%	2
2022 Q1	32 451 €	5 905 €	298 343 €−28,8%	2
Total 2022:	156 813 €	24 243 €	1,38 M €
2021 Q4	44 252,56 €	4 877,30 €	418 735,26 €+47,2%	2
2021 Q3	31 191,76 €	5 363,48 €	284 553,72 €−17,0%	2
2021 Q2	34 915,84 €	4 577,83 €	342 938,04 €+1,3%	2
2021 Q1	37 310,15 €	5 814,43 €	338 629,55 €−7,9%	2
Total 2021:	147 670,31 €	20 633,04 €	1,38 M €
2020 Q4	36 299,74 €	3 817,17 €	367 666,68 €+14,6%	2
2020 Q3	32 377,75 €	3 493,52 €	320 781,63 €−18,0%	1
2020 Q2	38 605,42 €	3 546,69 €	390 995,13 €+6,6%	1
2020 Q1	36 788 €	4 355 €	366 930 €−19,3%	1
Total 2020:	144 070,91 €	15 212,38 €	1,45 M €
2019 Q4	45 516 €	6 144 €	454 622 €+24,1%	1
2019 Q3	37 815 €	5 157 €	366 340 €−12,1%	2
2019 Q2	46 142 €	10 834 €	416 822 €−32,4%	3
2019 Q1	52 830 €	7 854 €	616 801 €+62,1%	4
Total 2019:	182 303 €	29 989 €	1,85 M €
2018 Q4	41 149 €	6 727 €	380 523 €+7,6%	3
2018 Q3	40 892 €	10 816 €	353 508 €+9,6%	3
2018 Q2	34 590 €	7 649 €	322 672 €−46,3%	3
2018 Q1	39 699 €	7 971 €	601 286 €−11,5%	3
Total 2018:	156 330 €	33 163 €	1,66 M €
2017 Q4	48 696 €	7 192 €	679 281 €+43,3%	3
2017 Q3	39 159 €	7 123 €	474 085 €−24,9%	3
2017 Q2	40 032 €	8 988 €	631 393 €−9,8%	3
2017 Q1	40 373 €	9 706 €	699 672 €−29,0%	4
Total 2017:	168 260 €	33 009 €	2,48 M €
2016 Q4	48 684 €	7 458 €	986 074 €+20,6%	2
2016 Q3	44 545 €	6 183 €	817 556 €+37,8%	2
2016 Q2	58 353 €	4 487 €	593 323 €−17,7%	2
2016 Q1	45 903 €	5 455 €	721 250 €+130%	2
Total 2016:	197 485 €	23 583 €	3,12 M €
2015 Q4	30 887 €	5 548 €	314 123 €−0,2%	2
2015 Q3	41 222 €	5 558 €	314 653 €+3,0%	2
2015 Q2	32 604 €	5 394 €	305 411 €−42,2%	2
2015 Q1	44 483 €	9 340 €	528 782 €	2
Total 2015:	149 196 €	25 840 €	1,46 M €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	468 834 €	641 607 €	372 591 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Eda Katmann	46904XXXXXX	02.04.1969 (57)	Board member	18.03.2024	-
Jānis Štekels	-	03.07.1989 (37)	Board member	18.03.2024	-

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Shareholders

	Personal ID code
Sabiedriba ar ierobežotu atbildibu "GERMAN PRODUCTS BALTICS"	40003XXXXXX	-	Shareholder	2 568 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Istvan Asszonyi	37107XXXXXX	22.07.1971 (55)	Founder	11.03.2009	-
Sabiedriba ar ierobežotu atbildibu "GERMAN PRODUCTS BALTICS"	40003XXXXXX	-	Founder	11.03.2009	-

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Ultimate beneficial owners

	Personal ID code
Albrecht Otto Haase	-	24.06.1950 (76)	Indirect holding	18.10.2018	-
Christine Martha Elisabeth Haase	-	06.03.1953 (73)	Indirect holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 111 326 €
Monthly average: 37 109 €
Per employee: -
Equity ratio: 1 445,04%

Labour taxes

Turnover ratio: 0,56%
Tax ratio: 4,92%
Monthly average: 208 €
Per employee: -

State taxes

Monthly average: 4 233 €
Turnover ratio: 11,41%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	88 691 €+1,8%	87 137 €−40,6%	146 728 €−0,3%	147 160 €−26,2%	199 518 €−17,3%	241 295 €−22,5%	311 436 €
Non-current assets	-	2 017 €−52,2%	4 217 €−34,3%	6 417 €−25,5%	8 617 €−20,3%	10 817 €+131%	4 686 €
Total assets	88 691 €−0,5%	89 154 €−40,9%	150 945 €−1,7%	153 577 €−26,2%	208 135 €−17,4%	252 112 €−20,2%	316 122 €
Short-term liabilities	11 318 €−51,2%	23 216 €−51,2%	47 556 €+62,6%	29 246 €−70,0%	97 425 €+18,1%	82 487 €+62,4%	50 782 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	11 318 €−51,2%	23 216 €−51,2%	47 556 €+62,6%	29 246 €−70,0%	97 425 €+18,1%	82 487 €+62,4%	50 782 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	63 370 €−37,1%	100 821 €−17,2%	121 763 €+12,6%	108 142 €−35,3%	167 057 €−36,4%	262 772 €−31,1%	381 653 €
Net profit	11 435 €+131%	-37 451 €−78,8%	-20 942 €−254%	13 621 €+123%	-58 915 €+38,4%	-95 715 €+19,5%	-118 881 €
Equity	77 373 €+17,3%	65 938 €−36,2%	103 389 €−16,8%	124 331 €+12,3%	110 710 €−34,7%	169 625 €−36,1%	265 340 €
Turnover	372 591 €−41,9%	641 607 €+36,9%	468 834 €−35,9%	731 917 €+3,4%	708 053 €−3,6%	734 255 €−15,8%	872 140 €
Profit margin	3,1%	-5,8%	-4,5%	1,9%	-8,3%	-13,0%	-13,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	15 818 €	-56 725 €
Liquidity
Current ratio	5,0	2,0
Quick ratio	5,0	2,0
Cash ratio	2,2	0,0
Efficiency
Days sales outstanding (dso)	68,5	106,3
Asset turnover	4,0	3,1
Structure
Debt ratio	0,2	0,5
Profitability
Operating margin	1,9%	-8,3%
Net profit margin	1,9%	-8,3%
Return on assets (roa)	7,5%	-25,6%
Return on equity (roe)	11,0%	-53,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10126753 / 13	18.03.2024	Entry – Amendment entry	-	Entered into force18.03.2024
Ä 10126753 / 12	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10126753 / 11	28.06.2022	Entry – Amendment entry	-	Entered into force28.06.2022
Ä 10126753 / 10	28.06.2022	Entry – Amendment entry	-	Entered into force28.06.2022
Ä 10126753 / 9	05.07.2019	Entry – Amendment entry	-	Entered into force05.07.2019

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


29.09.2026	sihtasutus Tartu Ülikooli Kliinikum	669,60 €Received	OPERATING EXPENSESGeneral hospital services
30.07.2026	Aktsiaselts Ida-Tallinna Keskhaigla	106,14 €Received	OPERATING EXPENSESGeneral hospital services
12.06.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	2 065,34 €Received	OPERATING EXPENSESSpecialized hospital services
12.06.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	4 202,12 €Received	OPERATING EXPENSESSpecialized hospital services
03.06.2026	sihtasutus Tartu Ülikooli Kliinikum	114,48 €Received	OPERATING EXPENSESGeneral hospital services

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


08.08.2014End 31.07.2016	Reference number 153444 · Hankeleping 6.9-3/1348	sihtasutus Tartu Ülikooli KliinikumContracting authority	1 082,25 €actual 453,23 €	Completed

.ee domains


bubchen.ee	Active	18.04.2013	19.04.2027

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.