Ubala Röstikoda OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.05.2020	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.05.2020	Expired	PDF
2018	01.01.2018 – 31.12.2018	11.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	24.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	05.10.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	09.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.05.2013	Valid	PDF
2010	30.12.2009 – 31.12.2010	02.07.2012	Valid	PDF

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Tax debt31.6k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains4 Licenses–Regulations24 Public transactions74 Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	28 565 €	6 292 €	143 708 €−16,6%	-
2026 Q2	15 159 €	6 580 €	172 229 €−11,5%	-
2026 Q1	17 840 €	8 991 €	194 629 €−26,5%	2
Total 2026:	61 564 €	21 863 €	510 566 €
2025 Q4	40 265 €	7 251 €	264 700 €−16,9%	4
2025 Q3	43 187 €	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
Total 2025:	155 697 €	38 709 €	1,27 M €
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 €+73,2%	6
Total 2024:	191 311 €	46 515 €	1,54 M €
2023 Q4	44 749 €	11 436 €	266 338 €−17,4%	7
2023 Q3	40 393 €	17 374 €	322 486 €−29,1%	5
2023 Q2	34 994 €	15 717 €	454 747 €+78,8%	7
2023 Q1	40 966 €	15 856 €	254 384 €−57,0%	7
Total 2023:	161 102 €	60 383 €	1,30 M €
2022 Q4	77 373 €	16 346 €	592 136 €+80,3%	7
2022 Q3	64 955 €	20 352 €	328 414 €−5,8%	8
2022 Q2	47 125 €	18 171 €	348 588 €−47,3%	7
2022 Q1	86 882 €	19 174 €	661 229 €+4,0%	7
Total 2022:	276 335 €	74 043 €	1,93 M €
2021 Q4	76 344,32 €	23 704,09 €	635 727,45 €+32,8%	7
2021 Q3	65 737,06 €	17 476,82 €	478 566,82 €+29,0%	8
2021 Q2	60 293,67 €	19 569,06 €	370 957,49 €−12,3%	7
2021 Q1	71 354,01 €	14 144,63 €	422 969,80 €−12,9%	9
Total 2021:	273 729,06 €	74 894,60 €	1,91 M €
2020 Q4	73 062,51 €	14 967,29 €	485 374,72 €+21,9%	8
2020 Q3	62 526,68 €	15 600,18 €	398 069,58 €+1,0%	9
2020 Q2	27 323,14 €	10 819,17 €	394 129,98 €+6,0%	9
2020 Q1	39 603 €	14 536 €	371 671 €−4,3%	9
Total 2020:	202 515,33 €	55 922,64 €	1,65 M €
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
Total 2019:	195 191 €	61 375 €	1,50 M €
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
Total 2018:	123 470 €	44 533 €	1,09 M €
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
Total 2017:	121 025 €	39 478 €	1,04 M €
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
Total 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
Total 2015:	75 015 €	15 376 €	0 €

Revenue by industry

	2023	2024	2025
Processing of tea and coffee	851 197 €	889 638 €	834 712 €

Tax debts

Type	Amount	Deferred
Interest	6 652 €	6 652 €
Social tax	2 148,98 €	2 148,98 €
Value-added tax	21 339,12 €	12 281,70 €
Income tax in special cases	47,95 €	47,95 €
Unemployment insurance contributions	156,29 €	156,29 €
Withheld income tax	1 257,09 €	1 257,09 €
Total	31 601,43 €	22 544,01 €

Representatives

	Personal ID code
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	13.07.2018	-
Arvi Vaaderpass	36402XXXXXX	07.02.1964 (62)	Board member	28.12.2010	-

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Shareholders

	Personal ID code
OÜ HADLER GRUPP	10525117	20.01.1999 (27)	Shareholder	14 458 EUR	81,99%	Sole ownership	10.02.2025	-
KAREL-SANDER KLJUZIN	39904XXXXXX	12.04.1999 (27)	Shareholder	1 764 EUR	10,00%	Sole ownership	12.09.2023	-
Ubala Röstikoda OÜ	11838344	30.12.2009 (16)	Shareholder	1 411 EUR	8,00%	Sole ownership	16.08.2023	-

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Ultimate beneficial owners

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

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Holdings in companies


BestServ OÜ	21.07.2011	Shareholder	1 300 EUR	52,00%	Sole ownership	02.09.2023	-
Ubala Röstikoda OÜ	30.12.2009	Shareholder	1 411 EUR	8,00%	Sole ownership	16.08.2023	-

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2026 Q3

Turnover

Amount: 143 708 €
Monthly average: 47 903 €
Per employee: -
Equity ratio: 271,66%

Labour taxes

Turnover ratio: 4,38%
Tax ratio: 22,03%
Monthly average: 2 097 €
Per employee: -

State taxes

Monthly average: 9 522 €
Turnover ratio: 19,88%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	163 240 €+20,1%	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	99 575 €−14,7%	116 673 €−10,4%	130 213 €+105%	63 435 €−68,2%	199 260 €−4,8%	209 342 €+83,3%	114 179 €
Total assets	262 815 €+4,1%	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	174 178 €+33,6%	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 €+182%	60 087 €
Total liabilities	174 178 €+22,6%	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	-	-	-	-	-	-	-
Retained earnings	124 640 €−12,9%	143 028 €+2,1%	140 091 €−33,8%	211 677 €−10,0%	235 243 €+52,9%	153 868 €+84,0%	83 626 €
Net profit	-21 891 €−19,1%	-18 388 €−726%	2 937 €+104%	-71 586 €−204%	-23 567 €−129%	81 375 €+17,4%	69 323 €
Equity	88 637 €−19,8%	110 528 €−14,3%	128 916 €+2,3%	125 979 €−37,7%	202 231 €−20,1%	253 131 €+48,2%	170 837 €
Turnover	834 712 €−6,2%	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	-2,6%	-2,1%	0,3%	-6,2%	-2,0%	7,7%	6,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-26 126 €	26 093 €
Liquidity
Current ratio	1,3	1,6
Quick ratio	0,6	1,0
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	55,3	83,5
Asset turnover	2,4	1,8
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	-5,1%	-0,6%
Net profit margin	-6,2%	-2,0%
Return on assets (roa)	-14,9%	-3,7%
Return on equity (roe)	-56,8%	-11,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10140305 / 21	12.06.2026	Entry – Amendment entry	-	Entered into force12.06.2026
Ä 10140305 / 20	28.06.2023	Entry – Amendment entry	-	Entered into force28.06.2023
Ä 10140305 / 19	07.06.2021	Entry – Amendment entry	-	Entered into force07.06.2021
Ä 10140305 / M3	01.06.2021	Order to remedy deficiencies – Amendment entry	01.07.2021	Deficiencies remedied01.06.2021
Ä 10140305 / 18	30.12.2020	Entry – Amendment entry	-	Entered into force30.12.2020

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


10.08.2026	Setomaa Vallavalitsus	334,80 €Received	OPERATING EXPENSESMunicipal government
17.03.2026	Tartu Ülikool	104,16 €Received	OPERATING EXPENSESTertiary education
17.03.2026	Tartu Ülikool	104,16 €Received	PERSONNEL EXPENSESTertiary education
09.02.2026	Setomaa Vallavalitsus	334,80 €Received	OPERATING EXPENSESMunicipal government
03.12.2025	Tartu Ülikool	100,44 €Received	OPERATING EXPENSESTertiary education

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


tasujakohv.ee	Active	12.07.2021	13.07.2027
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

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.