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Ilukaubad OÜ

Legal form:

Private limited company

Registry code:

12026973

VAT no.:

EE101450601

Fiscal-year period:

01.01 - 31.12

Established:

07.12.2010 (15)

Capital:

2 556 EUR

Address:

Sõpruse pst 33-1, Kristiine linnaosa, Tallinn, Harju maakond, 10615

Status:

Registered

Contacts

Email:

agu.rootsma@gmail.com

Phone:

+372 55941047

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47789 - Other retail sale of goods n.e.c.

VAT liability

	Start	End
EE101450601	23.05.2011

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	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	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	17.05.2017	Valid
2015	01.01.2015 - 31.12.2015	15.04.2016	Valid
2014	01.01.2014 - 31.12.2014	23.04.2015	Valid
2013	01.01.2013 - 31.12.2013	04.06.2014	Valid
2012	01.01.2012 - 31.12.2012	09.05.2013	Valid
2011	07.12.2010 - 31.12.2011	19.03.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	138 098 €	27 123 €	248 666 €28.3%	6
Kokku 2026:	138 098 €	27 123 €	248 666 €
2025 Q4	82 044 €	30 221 €	346 928 €5.4%	6
2025 Q3	53 491 €	15 811 €	329 199 €2.4%	6
2025 Q2	138 554 €	69 684 €	321 390 €6.9%	6
2025 Q1	164 264 €	48 772 €	300 732 €23.5%	6
Kokku 2025:	438 353 €	164 488 €	1 298 249 €18.5%
2024 Q4	45 646 €	26 899 €	393 097 €7.7%	6
2024 Q3	44 625 €	29 162 €	425 759 €12.3%	6
2024 Q2	57 297 €	49 135 €	379 248 €4.0%	7
2024 Q1	104 319 €	26 403 €	395 183 €15.6%	7
Kokku 2024:	251 887 €	131 599 €	1 593 287 €13.5%
2023 Q4	109 408 €	40 869 €	468 151 €6.6%	7
2023 Q3	55 583 €	22 949 €	501 334 €17.3%	7
2023 Q2	70 316 €	41 014 €	427 520 €4.0%	7
2023 Q1	135 558 €	32 502 €	445 316 €1.0%	7
Kokku 2023:	370 864 €	137 333 €	1 842 320 €4.0%
2022 Q4	62 021 €	21 060 €	441 104 €12.2%	7
2022 Q3	53 717 €	31 745 €	502 298 €9.6%	7
2022 Q2	15 168 €	16 173 €	458 374 €24.0%	6
2022 Q1	14 502 €	15 452 €	369 655 €11.7%	5
Kokku 2022:	145 407 €	84 430 €	1 771 431 €11.9%
2021 Q4	52 435 €	24 131 €	418 549 €4.4%	5
2021 Q3	25 755 €	27 618 €	437 998 €10.7%	4
2021 Q2	13 263 €	14 182 €	395 597 €19.4%	5
2021 Q1	13 212 €	14 082 €	331 425 €19.7%	5
Kokku 2021:	104 666 €	80 014 €	1 583 570 €3.1%
2020 Q4	65 138 €	18 543 €	412 559 €1.6%	5
2020 Q3	24 089 €	25 381 €	406 130 €32.6%	5
2020 Q2	12 619 €	13 490 €	306 211 €25.4%	5
2020 Q1	32 530 €	13 345 €	410 533 €5.7%	5
Kokku 2020:	134 376 €	70 759 €	1 535 432 €4.7%
2019 Q4	21 290 €	17 622 €	435 529 €1.9%	5
2019 Q3	31 271 €	13 388 €	443 747 €17.5%	6
2019 Q2	20 196 €	21 165 €	377 625 €6.4%	6
2019 Q1	9 670 €	10 375 €	354 993 €7.7%	5
Kokku 2019:	82 427 €	62 550 €	1 611 894 €25.3%
2018 Q4	14 074 €	13 664 €	329 676 €11.1%	5
2018 Q3	10 908 €	9 549 €	370 788 €16.6%	5
2018 Q2	14 694 €	13 619 €	317 960 €18.4%	5
2018 Q1	29 458 €	7 475 €	268 464 €20.6%	5
Kokku 2018:	69 134 €	44 307 €	1 286 888 €9.7%
2017 Q4	31 878 €	7 415 €	337 978 €7.4%	4
2017 Q3	10 341 €	11 218 €	314 651 €14.4%	5
2017 Q2	6 921 €	7 545 €	275 048 €11.9%	5
2017 Q1	0 €	7 244 €	245 793 €39.7%	4
Kokku 2017:	49 140 €	33 422 €	1 173 470 €11.2%
2016 Q4	-28 956 €	10 432 €	407 462 €43.1%	4
2016 Q3	6 682 €	7 288 €	284 675 €22.3%	4
2016 Q2	16 101 €	9 382 €	366 460 €39.3%	4
2016 Q1	6 174 €	6 735 €	263 061 €15.2%	4
Kokku 2016:	1 €	33 837 €	1 321 658 €26.4%
2015 Q4	-34 002 €	6 542 €	310 152 €33.7%	4
2015 Q3	4 482 €	4 895 €	232 060 €19.4%	4
2015 Q2	45 562 €	6 072 €	287 884 €33.7%	4
2015 Q1	4 154 €	4 543 €	215 373 €	4
Kokku 2015:	20 196 €	22 052 €	1 045 469 €

Revenue by industry

	2022	2023	2024
Other retail sale of goods n.e.c.			2 330 770 €
Retail sale via mail order or the internet	2 461 278 €	2 537 363 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Agu Rootsma	38510XXXXXX	16.10.1985 (40)	Board member	07.12.2010	-

1 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
Agu Rootsma	38510XXXXXX	16.10.1985 (40)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

5 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
Osaühing Audiitoribüroo Revisor	-	-	Audit firm	12.05.2022	-
Agu Rootsma	38510XXXXXX	16.10.1985 (40)	Founder	07.12.2010	-
Marii Härmat	48701XXXXXX	24.01.1987 (39)	Founder	07.12.2010	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Agu Rootsma	38510XXXXXX	16.10.1985 (40)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

248 666 €

Monthly average

82 889 €

Per employee

13 815 €

Equity ratio

3 242,91%

Labour taxes

Turnover ratio

10,91%

Tax ratio

19,64%

Monthly average

9 041 €

Per employee

1 507 €

State taxes

Monthly average

46 033 €

Turnover ratio

55,54%

Estimated salary

Gross salary

2 779 €

Net salary

2 211 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 868 971 €3.0%	2 958 099 €0.8%	2 933 641 €11.6%	2 629 429 €22.4%	2 147 832 €13.3%	1 896 102 €
Non-current assets	132 745 €2.4%	136 062 €2.4%	139 378 €0.9%	140 660 €2.2%	143 785 €5.7%	152 411 €
Total assets	3 001 716 €3.0%	3 094 161 €0.7%	3 073 019 €10.9%	2 770 089 €20.9%	2 291 617 €11.9%	2 048 513 €
Short-term liabilities	727 632 €0.5%	723 665 €5.4%	764 776 €12.3%	680 765 €80.1%	377 987 €185.8%	132 265 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	727 632 €0.5%	723 665 €5.4%	764 776 €12.3%	680 765 €80.1%	377 987 €185.8%	132 265 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 867 940 €3.4%	1 805 687 €1.1%	1 786 768 €10.9%	1 611 074 €6.4%	1 513 692 €0.5%	1 521 621 €
Net profit	403 588 €28.2%	562 253 €8.4%	518 919 €9.1%	475 694 €19.7%	397 382 €1.4%	392 071 €
Equity	2 274 084 €4.1%	2 370 496 €2.7%	2 308 243 €10.5%	2 089 324 €9.2%	1 913 630 €0.1%	1 916 248 €
Turnover	2 330 770 €8.1%	2 537 363 €3.1%	2 461 278 €22.1%	2 016 609 €17.6%	1 714 994 €3.5%	1 777 527 €
Profit margin	17.32%21.9%	22.16%5.1%	21.08%10.6%	23.59%1.8%	23.17%5.1%	22.06%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NPO TCC	HSA YTG	SCC FNM	488 337	446 230
Liquidity
Current ratio	N.R	Y.T	E.P	3.9	5.7
Quick ratio	K.Q	Q.D	K.I	3.3	4.9
Cash ratio	U.H	B.B	A.V	2.6	4.0
Efficiency
Days sales outstanding (dso)	UZ.B	GX.N	S.K	5.3	19.9
Asset turnover	H.B	H.L	V.A	0.8	0.8
Structure
Debt ratio	Q.C	P.J	R.U	0.2	0.2
Profitability
Operating margin	XQ.T%	OE.R%	NT.E%	24.1%	25.5%
Net profit margin	BC.D%	CD.B%	WZ.A%	23.6%	23.2%
Return on assets (roa)	AD.E%	EW.F%	BJ.M%	18.8%	18.3%
Return on equity (roe)	FX.S%	GS.R%	BC.G%	22.8%	20.8%

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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	Status
Ä 30044881 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30044881 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 30044881 / 5	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 30044881 / 4	18.01.2017	Entry - Amendment entry	Entered into force (18.01.2017)
Ä 30044881 / 3	29.11.2011	Entry - Amendment entry	Entered into force (29.11.2011)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Sõpruse pst 33, Kristiine linnaosa, Tallinn, Harju maakond	4966 m²	Commercial land 10%, Residential land 90%
Sõpruse puiestee T12, Kristiine linnaosa, Tallinn, Harju maakond	1034 m²	Transport land 100%

1 - 2 / 2 rows

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
27.12.2023	Tallinna Teeninduskool	321.30 € Received	OPERATING EXPENSES Vocational education
09.12.2022	Tallinna Teeninduskool	594.00 € Received	OPERATING EXPENSES Vocational education

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
starry.ee	Active	08.03.2018	09.03.2027	-

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