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29.3K€

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Ubala Röstikoda OÜ

Legal form:

Private limited company

Registry code:

11838344

VAT no.:

EE101355227

Fiscal-year period:

01.01 - 31.12

Established:

30.12.2009 (16)

Former business names:

Bestbeans OÜ, OÜ Novaclassic, UÜ Novaclassic

Capital:

17 633 EUR

Address:

Kõrtsi tee 9, Lehmja küla, Rae vald, Harju maakond, 75306

Status:

Registered

Contacts

Email:

info@ubala.ee

Phone:

+372 5016826

Website:

www.ubala.ee

Industries

MANUFACTURING
Manufacture of food products
Manufacture of other food products
10831 - Processing of tea and coffee

VAT liability

	Start	End
EE101355227	25.03.2010

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	04.07.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	16.06.2021	Valid
2019	01.01.2019 - 31.12.2019	20.05.2020	Valid
2019	01.01.2019 - 31.12.2019	14.05.2020	Expired
2018	01.01.2018 - 31.12.2018	11.06.2019	Valid
2017	01.01.2017 - 31.12.2017	24.07.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	05.10.2016	Valid
2014	01.01.2014 - 31.12.2014	09.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.05.2013	Valid
2011	01.01.2011 - 31.12.2011	21.05.2013	Valid
2010	30.12.2009 - 31.12.2010	02.07.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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View summary

29.3K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	17 840 €	8 991 €	194 629 €26.5%	2
Kokku 2026:	17 840 €	8 991 €	194 629 €
2025 Q4	40 011 €	7 251 €	264 694 €16.9%	4
2025 Q3	42 933 €	12 106 €	318 359 €15.5%	5
2025 Q2	38 750 €	7 705 €	376 692 €22.9%	5
2025 Q1	33 495 €	11 647 €	306 538 €14.0%	5
Kokku 2025:	155 189 €	38 709 €	1 266 283 €17.5%
2024 Q4	53 584 €	14 009 €	356 619 €4.1%	6
2024 Q3	41 799 €	9 220 €	372 019 €7.5%	6
2024 Q2	55 788 €	11 245 €	345 928 €25.0%	7
2024 Q1	40 140 €	12 041 €	461 234 €73.1%	6
Kokku 2024:	191 311 €	46 515 €	1 535 800 €18.3%
2023 Q4	44 749 €	11 436 €	266 511 €17.4%	6
2023 Q3	40 393 €	17 374 €	322 486 €29.1%	5
2023 Q2	34 994 €	15 717 €	454 879 €78.8%	7
2023 Q1	40 966 €	15 856 €	254 384 €54.9%	7
Kokku 2023:	161 102 €	60 383 €	1 298 261 €31.8%
2022 Q4	77 373 €	16 346 €	564 191 €71.8%	7
2022 Q3	64 955 €	20 352 €	328 414 €5.8%	7
2022 Q2	47 125 €	18 171 €	348 588 €47.3%	7
2022 Q1	86 882 €	19 174 €	661 229 €4.0%	7
Kokku 2022:	276 335 €	74 044 €	1 902 422 €0.3%
2021 Q4	76 344 €	23 704 €	635 727 €32.8%	7
2021 Q3	65 737 €	17 477 €	478 567 €29.0%	8
2021 Q2	60 294 €	19 569 €	370 957 €12.3%	7
2021 Q1	71 354 €	14 145 €	422 970 €12.9%	9
Kokku 2021:	273 729 €	74 895 €	1 908 222 €15.7%
2020 Q4	73 063 €	14 967 €	485 375 €21.9%	8
2020 Q3	62 527 €	15 600 €	398 070 €1.0%	9
2020 Q2	27 323 €	10 819 €	394 130 €6.0%	9
2020 Q1	39 603 €	14 536 €	371 671 €4.3%	9
Kokku 2020:	202 515 €	55 923 €	1 649 245 €9.9%
2019 Q4	45 361 €	18 180 €	388 369 €7.9%	10
2019 Q3	57 906 €	18 006 €	421 868 €13.7%	10
2019 Q2	45 557 €	11 551 €	370 922 €15.9%	9
2019 Q1	46 367 €	13 638 €	319 955 €27.1%	6
Kokku 2019:	195 191 €	61 375 €	1 501 114 €37.4%
2018 Q4	30 779 €	14 849 €	251 654 €9.8%	6
2018 Q3	29 376 €	8 722 €	279 101 €1.1%	5
2018 Q2	31 404 €	10 590 €	282 123 €0.8%	4
2018 Q1	31 911 €	10 372 €	279 921 €0.1%	4
Kokku 2018:	123 470 €	44 533 €	1 092 799 €4.8%
2017 Q4	25 013 €	10 380 €	280 234 €9.1%	4
2017 Q3	39 506 €	10 758 €	308 200 €33.1%	4
2017 Q2	26 063 €	8 845 €	231 628 €4.1%	4
2017 Q1	30 443 €	9 495 €	222 521 €61.3%	5
Kokku 2017:	121 025 €	39 478 €	1 042 583 €82.3%
2016 Q4	31 474 €	7 323 €	137 921 €15.4%	3
2016 Q3	22 030 €	8 660 €	163 095 €14.9%	3
2016 Q2	21 456 €	7 539 €	141 985 €10.2%	3
2016 Q1	22 371 €	6 844 €	128 894 €	3
Kokku 2016:	97 331 €	30 366 €	571 895 €
2015 Q4	22 205 €	6 565 €	0 €	1
2015 Q3	16 365 €	3 352 €	0 €	1
2015 Q2	19 378 €	4 219 €	0 €	1
2015 Q1	17 067 €	1 240 €	0 €	1
Kokku 2015:	75 015 €	15 376 €	0 €

Revenue by industry

	2022	2023	2024
Processing of tea and coffee	1 149 887 €	851 197 €	889 638 €

Tax debts

	Amount	Deferred	Disputed
Interest	3 103,00 €	3 103,00 €	0,00 €
Social tax	4 616,75 €	4 616,75 €	0,00 €
Value-added tax	18 572,18 €	15 252,13 €	0,00 €
Income tax in special cases	47,95 €	47,95 €	0,00 €
Unemployment insurance contributions	335,76 €	335,76 €	0,00 €
Withheld income tax	2 665,46 €	2 665,46 €	0,00 €
Total	29 341,10 €	26 021,05 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Arvi Vaaderpass	36402XXXXXX	07.02.1964 (62)	Board member	28.12.2010	-

4 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
OÜ HADLER GRUPP	10525XXX	20.01.1999 (27)	Shareholder	14 458,00 EUR	81,99	Sole ownership	10.02.2025	-
KAREL-SANDER KLJUZIN	39904XXXXXX	12.04.1999 (27)	Shareholder	1 764,00 EUR	10	Sole ownership	12.09.2023	-
Ubala Röstikoda OÜ	-	30.12.2009 (16)	Shareholder	1 411,00 EUR	8	Sole ownership	16.08.2023	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arvi Vaaderpass	36402XXXXXX	07.02.1964 (62)	More than 50 % of voting rights in the consolidated entity	05.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
BestServ OÜ	21.07.2011	Shareholder	1 300,00 EUR	52	Sole ownership	02.09.2023	-
Ubala Röstikoda OÜ	30.12.2009	Shareholder	1 411,00 EUR	8	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

194 629 €

Monthly average

64 876 €

Per employee

32 438 €

Equity ratio

367,93%

Labour taxes

Turnover ratio

4,62%

Tax ratio

50,40%

Monthly average

2 997 €

Per employee

999 €

State taxes

Monthly average

5 947 €

Turnover ratio

9,17%

Estimated salary

Gross salary

1 924 €

Net salary

1 575 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	135 897 €37.7%	218 112 €21.0%	275 983 €34.7%	422 788 €7.0%	454 519 €33.1%	341 538 €
Non-current assets	116 673 €10.4%	130 213 €105.3%	63 435 €68.2%	199 260 €4.8%	209 342 €83.3%	114 179 €
Total assets	252 570 €27.5%	348 325 €2.6%	339 418 €45.4%	622 048 €6.3%	663 861 €45.7%	455 717 €
Short-term liabilities	130 363 €40.6%	219 409 €2.8%	213 439 €19.8%	266 172 €10.3%	241 324 €7.4%	224 793 €
Long-term liabilities	11 679 €92.4%	-	-	153 645 €9.3%	169 406 €181.9%	60 087 €
Total liabilities	142 042 €35.3%	219 409 €2.8%	213 439 €49.2%	419 817 €2.2%	410 730 €44.2%	284 880 €
Share or stock capital	17 633 €	17 633 €	17 633 €	17 633 €	17 633 €	17 633 €
Retained earnings	111 283 €2.7%	108 346 €39.8%	179 932 €13.6%	208 165 €35.1%	154 123 €83.7%	83 881 €
Net profit	-18 388 €726.1%	2 937 €104.1%	-71 586 €203.8%	-23 567 €129.0%	81 375 €17.4%	69 323 €
Equity	110 528 €14.3%	128 916 €2.3%	125 979 €37.7%	202 231 €20.1%	253 131 €48.2%	170 837 €
Turnover	889 638 €4.5%	851 197 €26.0%	1 149 887 €1.3%	1 164 911 €10.3%	1 055 811 €3.4%	1 020 840 €
Profit margin	-2.07%699.0%	0.35%105.5%	-6.23%207.7%	-2.02%126.2%	7.71%13.5%	6.79%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	C VYR	WV XIJ	-JT DMP	26 093	145 923
Liquidity
Current ratio	Q.F	I.U	A.R	1.6	1.9
Quick ratio	B.C	T.U	U.D	1.0	1.4
Cash ratio	I.I	A.A	V.C	0.1	0.2
Efficiency
Days sales outstanding (dso)	UB.E	VO.Z	WR.Z	83.5	97.6
Asset turnover	I.U	J.X	F.X	1.8	1.9
Structure
Debt ratio	H.G	X.P	I.E	0.7	0.6
Profitability
Operating margin	-B.R%	W.I%	-T.G%	-0.6%	11.8%
Net profit margin	-R.R%	I.O%	-Q.O%	-2.0%	7.7%
Return on assets (roa)	-Q.T%	N.X%	-TH.I%	-3.7%	14.5%
Return on equity (roe)	-GQ.C%	Y.Q%	-WZ.L%	-11.7%	32.1%

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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 10140305 / 20	28.06.2023	Entry - Amendment entry		Entered into force (28.06.2023)
Ä 10140305 / 19	07.06.2021	Entry - Amendment entry		Entered into force (07.06.2021)
Ä 10140305 / M3	01.06.2021	Order to remedy deficiencies - Amendment entry	01.07.2021	Deficiencies remedied (01.06.2021)
Ä 10140305 / 18	30.12.2020	Entry - Amendment entry		Entered into force (30.12.2020)
Ä 10140305 / 17	31.08.2018	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (31.08.2018)

1 - 5 / 23 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
17.03.2026	Tartu Ülikool	104.16 € Received	OPERATING EXPENSES Tertiary education
17.03.2026	Tartu Ülikool	104.16 € Received	PERSONNEL EXPENSES Tertiary education
09.02.2026	Setomaa Vallavalitsus	334.80 € Received	OPERATING EXPENSES Municipal government
03.12.2025	Tartu Ülikool	100.44 € Received	OPERATING EXPENSES Tertiary education
03.12.2025	Tartu Ülikool	100.44 € Received	PERSONNEL EXPENSES Tertiary education

1 - 5 / 73 rows

.ee domains

Domain	Status	Registered	Expires	End
tasujakohv.ee	Active	12.07.2021	13.07.2026	-
bestbeans.ee	Active	27.05.2021	28.05.2032	-
ubala.ee	Active	12.05.2021	13.05.2032	-
avastakohv.ee	Active	08.02.2021	09.02.2027	-

1 - 4 / 4 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