PENPOINT OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	24.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	10.06.2011 – 31.12.2011	28.06.2012	Valid	PDF

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Tax debt619.66€Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations13 Public transactions525 Grants–State aid–Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 054 €	2 677 €	27 948 €+0,8%	1
2026 Q2	4 210 €	1 709 €	27 736 €−25,8%	1
2026 Q1	5 119 €	2 964 €	37 396 €−25,9%	1
Total 2026:	15 383 €	7 350 €	93 080 €
2025 Q4	7 756 €	3 675 €	50 447 €+4,4%	2
2025 Q3	8 548 €	4 592 €	48 300 €−5,1%	3
2025 Q2	8 691 €	4 481 €	50 915 €−5,4%	3
2025 Q1	6 209 €	2 897 €	53 820 €−19,8%	3
Total 2025:	31 204 €	15 645 €	203 482 €
2024 Q4	10 883 €	4 211 €	67 081 €+29,7%	3
2024 Q3	9 572 €	4 408 €	51 712 €−4,3%	3
2024 Q2	8 320 €	4 014 €	54 019 €−16,7%	3
2024 Q1	8 081 €	4 159 €	64 885 €−22,7%	3
Total 2024:	36 856 €	16 792 €	237 697 €
2023 Q4	11 839 €	4 054 €	83 896 €+44,7%	3
2023 Q3	8 148 €	4 054 €	57 970 €−16,1%	3
2023 Q2	10 326 €	3 794 €	69 094 €−13,1%	3
2023 Q1	7 884 €	3 167 €	79 468 €−16,8%	3
Total 2023:	38 197 €	15 069 €	290 428 €
2022 Q4	12 429 €	3 117 €	95 554 €+82,6%	2
2022 Q3	7 943 €	3 804 €	52 323 €−45,7%	2
2022 Q2	11 914 €	3 661 €	96 273 €+33,2%	2
2022 Q1	9 368 €	3 409 €	72 257 €−27,7%	3
Total 2022:	41 654 €	13 991 €	316 407 €
2021 Q4	11 235,76 €	3 536,25 €	99 959,91 €+47,1%	3
2021 Q3	8 661,67 €	2 596,08 €	67 970,63 €+39,6%	3
2021 Q2	6 373,45 €	2 057,56 €	48 680,70 €−19,7%	3
2021 Q1	7 312,67 €	2 596,08 €	60 591,97 €−17,2%	3
Total 2021:	33 583,55 €	10 785,97 €	277 203,21 €
2020 Q4	7 639,58 €	2 596,08 €	73 199,76 €+33,1%	3
2020 Q3	5 699,12 €	1 944,96 €	55 007 €+62,0%	3
2020 Q2	3 311,23 €	1 896,62 €	33 946,70 €−39,2%	3
2020 Q1	5 602 €	2 358 €	55 859 €−18,6%	3
Total 2020:	22 251,93 €	8 795,66 €	218 012,46 €
2019 Q4	7 384 €	1 903 €	68 601 €+52,1%	3
2019 Q3	3 857 €	1 903 €	45 090 €−20,5%	2
2019 Q2	5 987 €	1 728 €	56 735 €−5,7%	2
2019 Q1	5 928 €	1 728 €	60 189 €−14,3%	2
Total 2019:	23 156 €	7 262 €	230 615 €
2018 Q4	3 498 €	1 728 €	70 260 €+33,7%	2
2018 Q3	5 084 €	1 867 €	52 531 €−0,7%	2
2018 Q2	5 615 €	1 728 €	52 902 €+4,6%	2
2018 Q1	5 169 €	1 856 €	50 578 €−15,8%	2
Total 2018:	19 366 €	7 179 €	226 271 €
2017 Q4	5 420 €	2 112 €	60 091 €+13,0%	2
2017 Q3	5 623 €	2 412 €	53 182 €−2,9%	2
2017 Q2	5 424 €	2 200 €	54 746 €+2,3%	2
2017 Q1	5 276 €	2 043 €	53 537 €+39,1%	3
Total 2017:	21 743 €	8 767 €	221 556 €
2016 Q4	4 380 €	1 365 €	38 496 €−21,3%	2
2016 Q3	2 675 €	1 734 €	48 917 €−5,4%	2
2016 Q2	5 446 €	1 833 €	51 718 €−26,2%	2
2016 Q1	5 822 €	2 483 €	70 041 €+53,5%	2
Total 2016:	18 323 €	7 415 €	209 172 €
2015 Q4	4 461 €	2 321 €	45 616 €+6,6%	3
2015 Q3	4 638 €	2 177 €	42 793 €−10,8%	3
2015 Q2	5 677 €	2 440 €	47 952 €−26,1%	3
2015 Q1	5 776 €	3 301 €	64 877 €	3
Total 2015:	20 552 €	10 239 €	201 238 €

Revenue by industry

	2023	2024	2025
Other non-specialised retail trade		199 360 €	177 463 €
Retail sale of other goods in kiosks and markets	231 736 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	619,66 €	0 €	0 €
Total	619,66 €	0 €	0 €

Representatives

	Personal ID code
Rait Rähn	38806XXXXXX	27.06.1988 (38)	Board member	10.06.2011	-

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Shareholders

	Personal ID code
Rait Rähn	38806XXXXXX	27.06.1988 (38)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Rainer Sädemets	38703XXXXXX	11.03.1987 (39)	Founder	10.06.2011	-
Rait Rähn	38806XXXXXX	27.06.1988 (38)	Founder	10.06.2011	-

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Ultimate beneficial owners

	Personal ID code
Rait Rähn	38806XXXXXX	27.06.1988 (38)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 27 948 €
Monthly average: 9 316 €
Per employee: 9 316 €
Equity ratio: 372,64%

Labour taxes

Turnover ratio: 9,58%
Tax ratio: 44,22%
Monthly average: 892 €
Per employee: 892 €

State taxes

Monthly average: 2 018 €
Turnover ratio: 21,66%

Estimated salary

Gross salary: 1 714 €
Net salary: 1 443 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	79 310 €−26,1%	107 258 €+16,9%	91 724 €−1,3%	92 940 €+8,8%	85 461 €−3,9%	88 932 €−21,4%	113 188 €
Non-current assets	-	-	-	-	1 294 €−74,7%	5 112 €−44,3%	9 182 €
Total assets	79 310 €−26,1%	107 258 €+16,9%	91 724 €−1,3%	92 940 €+7,1%	86 755 €−7,8%	94 044 €−23,1%	122 370 €
Short-term liabilities	74 784 €−3,9%	77 779 €+100%	38 797 €+50,9%	25 704 €+21,3%	21 198 €−43,4%	37 468 €−2,7%	38 512 €
Long-term liabilities	-	-	-	-	-	-	3 524 €
Total liabilities	74 784 €−3,9%	77 779 €+100%	38 797 €+50,9%	25 704 €+21,3%	21 198 €−43,4%	37 468 €−10,9%	42 036 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	26 979 €−46,5%	50 427 €−22,1%	64 736 €+2,7%	63 057 €+16,6%	54 076 €−30,5%	77 834 €+21,4%	64 104 €
Net profit	-24 953 €−6,4%	-23 448 €−63,9%	-14 309 €−952%	1 679 €−81,3%	8 981 €+138%	-23 758 €−273%	13 730 €
Equity	4 526 €−84,6%	29 479 €−44,3%	52 927 €−21,3%	67 236 €+2,6%	65 557 €+15,9%	56 576 €−29,6%	80 334 €
Turnover	177 463 €−11,0%	199 360 €−14,0%	231 736 €−5,1%	244 162 €+11,4%	219 163 €+11,5%	196 571 €−5,8%	208 627 €
Profit margin	-14,1%	-11,8%	-6,2%	0,7%	4,1%	-12,1%	6,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 335 €	13 217 €
Liquidity
Current ratio	3,6	4,0
Quick ratio	1,7	2,0
Cash ratio	1,2	1,3
Efficiency
Days sales outstanding (dso)	20,7	24,1
Asset turnover	2,7	2,4
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	0,8%	4,3%
Net profit margin	0,7%	4,1%
Return on assets (roa)	1,9%	9,9%
Return on equity (roe)	2,5%	13,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20056489 / 12	19.06.2025	Entry – Amendment entry	-	Entered into force19.06.2025
Ä 20056489 / 11	27.09.2024	Entry – Amendment entry	-	Entered into force27.09.2024
Ä 20056489 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20056489 / 9	21.04.2020	Entry – Amendment entry	-	Entered into force21.04.2020
Ä 20056489 / 8	16.04.2019	Entry – Amendment entry	-	Entered into force16.04.2019

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


2-23-814/14	Kohtu I astme menetlus	Court rulingNon-declaration of bankruptcy due to lapse	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2023:2.23.814.14466	26.06.2023	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


23.09.2026	Tartu Lasteaed Rõõmumaa	5,05 €Received	OPERATING EXPENSESPre-primary education
18.09.2026	Tartu Lasteaed Rõõmumaa	89,12 €Received	OPERATING EXPENSESPre-primary education
15.09.2026	Tartu Lasteaed Ristikhein	74,33 €Received	OPERATING EXPENSESPre-primary education
11.09.2026	Tartu Lasteaed Ristikhein	39,73 €Received	OPERATING EXPENSESPre-primary education
09.09.2026	Tartu Lasteaed Ristikhein	13,16 €Received	OPERATING EXPENSESPre-primary 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


20.11.2018	Reference number 154677 · Erinevad ostud Penpoint	Eesti MaaülikoolContracting authority	960,81 €	Completed
20.11.2014End 20.11.2018	Reference number 154677 · MÜÜGILEPINGU RAAMLEPING NR 4-14/125	Eesti MaaülikoolContracting authority	200 000 €actual 960,81 €	Completed

.ee domains


penpoint.ee	Active	15.05.2013	16.05.2027

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.