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Storum OÜ

Legal form:

Private limited company

Registry code:

12163948

VAT no.:

EE101479996

Fiscal-year period:

01.01 - 31.12

Established:

19.09.2011 (14)

Capital:

2 500 EUR

Address:

Härgmäe tn 22-4, Haabersti linnaosa, Tallinn, Harju maakond, 13525

Status:

Registered

Contacts

Email:

storum@storum.ee

Phone:

+372 5012132

Website:

www.storum.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46644 - Wholesale of machinery for food industry and trade

VAT liability

	Start	End
EE101479996	20.09.2011

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	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	14.07.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.09.2014	Valid
2012	19.09.2011 - 31.12.2012	01.07.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	36 395 €	3 308 €	252 782 €53.9%	-
Kokku 2026:	36 395 €	3 308 €	252 782 €
2025 Q4	66 339 €	3 308 €	548 456 €440.4%	-
2025 Q3	10 173 €	2 385 €	101 487 €56.1%	-
2025 Q2	27 216 €	2 385 €	231 366 €56.5%	-
2025 Q1	22 085 €	4 548 €	147 859 €45.8%	-
Kokku 2025:	125 813 €	12 626 €	1 029 168 €43.7%
2024 Q4	14 343 €	3 975 €	101 446 €80.2%	-
2024 Q3	58 788 €	1 304 €	511 325 €855.7%	-
2024 Q2	4 302 €	1 304 €	53 503 €7.4%	-
2024 Q1	11 861 €	1 203 €	49 819 €72.1%	-
Kokku 2024:	89 294 €	7 786 €	716 093 €35.2%
2023 Q4	22 085 €	2 425 €	178 310 €355.9%	-
2023 Q3	8 495 €	1 153 €	39 109 €85.1%	-
2023 Q2	30 467 €	1 153 €	261 759 €417.3%	-
2023 Q1	3 065 €	1 115 €	50 599 €41.2%	-
Kokku 2023:	64 111 €	5 845 €	529 776 €14.0%
2022 Q4	3 965 €	1 040 €	86 091 €76.2%	-
2022 Q3	47 224 €	1 040 €	362 353 €193.5%	-
2022 Q2	9 377 €	1 040 €	123 460 €182.0%	-
2022 Q1	6 551 €	3 024 €	43 782 €71.2%	-
Kokku 2022:	67 117 €	6 143 €	615 686 €0.7%
2021 Q4	21 489 €	3 975 €	152 091 €87.2%	-
2021 Q3	9 352 €	4 171 €	81 228 €54.4%	-
2021 Q2	21 835 €	4 678 €	178 235 €10.8%	1
2021 Q1	18 333 €	5 678 €	199 774 €17.0%	1
Kokku 2021:	71 009 €	18 502 €	611 328 €8.8%
2020 Q4	25 598 €	4 095 €	240 831 €80.0%	1
2020 Q3	24 684 €	4 095 €	133 814 €6.4%	1
2020 Q2	16 860 €	5 516 €	142 910 €6.6%	1
2020 Q1	23 985 €	7 521 €	153 076 €36.6%	1
Kokku 2020:	91 127 €	21 227 €	670 630 €10.8%
2019 Q4	30 681 €	8 009 €	241 532 €80.2%	1
2019 Q3	21 017 €	4 875 €	134 012 €4.9%	1
2019 Q2	17 558 €	3 482 €	140 974 €58.7%	1
2019 Q1	12 916 €	5 223 €	88 822 €24.4%	1
Kokku 2019:	82 172 €	21 589 €	605 340 €42.4%
2018 Q4	15 842 €	4 179 €	117 507 €10.9%	1
2018 Q3	18 394 €	3 482 €	131 892 €39.0%	1
2018 Q2	12 531 €	3 041 €	94 898 €17.3%	1
2018 Q1	9 071 €	2 029 €	80 913 €48.6%	1
Kokku 2018:	55 838 €	12 731 €	425 210 €80.0%
2017 Q4	15 297 €	3 012 €	157 538 €231.4%	1
2017 Q3	8 259 €	143 €	47 534 €200.0%	1
2017 Q2	1 884 €	588 €	15 846 €3.2%	1
2017 Q1	2 234 €	615 €	15 362 €152.1%	1
Kokku 2017:	27 674 €	4 358 €	236 280 €348.2%
2016 Q4	2 748 €	298 €	6 094 €80.0%	1
2016 Q3	4 604 €	1 492 €	30 475 €248.4%	1
2016 Q2	998 €	428 €	8 748 €18.1%	1
2016 Q1	991 €	363 €	7 405 €80.0%	1
Kokku 2016:	9 341 €	2 581 €	52 722 €51.5%
2015 Q4	7 262 €	2 631 €	37 050 €8.6%	1
2015 Q3	11 129 €	2 880 €	40 557 €41.2%	1
2015 Q2	5 206 €	2 040 €	28 723 €1 120.7%	1
2015 Q1	1 196 €	167 €	2 353 €	1
Kokku 2015:	24 793 €	7 718 €	108 683 €

Revenue by industry

	2022	2023	2024
Wholesale of machinery for food industry and trade	316 480 €	372 891 €	433 901 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Simmo Põllu	36802XXXXXX	18.02.1968 (58)	Board member	19.09.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
osaühing TUHAT JA TULINE	-	26.01.2000 (26)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

3 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 K-Kinnisvarahaldus	-	-	Founder	19.09.2011	-
osaühing TUHAT JA TULINE	-	-	Founder	19.09.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Simmo Põllu	36802XXXXXX	18.02.1968 (58)	Indirect holding	14.07.2020	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

252 782 €

Monthly average

84 261 €

Per employee

0 €

Equity ratio

3 370,43%

Labour taxes

Turnover ratio

1,31%

Tax ratio

9,09%

Monthly average

1 103 €

Per employee

0 €

State taxes

Monthly average

12 132 €

Turnover ratio

14,40%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	141 248 €17.0%	120 763 €29.0%	170 171 €49.9%	113 517 €5.0%	108 125 €18.7%	91 082 €
Non-current assets	4 755 €507.3%	783 €74.2%	3 031 €45.1%	5 518 €20.1%	6 909 €23.0%	5 617 €
Total assets	146 003 €20.1%	121 546 €29.8%	173 202 €45.5%	119 035 €3.5%	115 034 €19.0%	96 699 €
Short-term liabilities	11 708 €41.2%	8 290 €89.2%	76 635 €185.0%	26 891 €33.6%	40 505 €13.1%	35 809 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	11 708 €41.2%	8 290 €89.2%	76 635 €185.0%	26 891 €33.6%	40 505 €13.1%	35 809 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	90 756 €12.4%	80 735 €5.8%	76 311 €5.9%	72 028 €34.9%	53 390 €104.1%	26 162 €
Net profit	41 039 €36.7%	30 021 €69.1%	17 756 €0.8%	17 616 €5.5%	18 639 €42.2%	32 228 €
Equity	134 295 €18.6%	113 256 €17.3%	96 567 €4.8%	92 144 €23.6%	74 529 €22.4%	60 890 €
Turnover	433 901 €16.4%	372 891 €17.8%	316 480 €10.8%	354 812 €11.9%	402 854 €3.7%	388 595 €
Profit margin	9.46%17.5%	8.05%43.5%	5.61%13.0%	4.96%7.3%	4.63%44.2%	8.29%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BB QHV	TO WRM	GZ ISV	19 915	21 674
Liquidity
Current ratio	TK.L	FG.A	L.K	4.2	2.7
Quick ratio	K.E	L.Q	Z.W	1.7	1.4
Cash ratio	Y.O	P.Q	T.O	1.6	1.0
Efficiency
Days sales outstanding (dso)	RK.E	EC.F	OU.E	9.1	18.6
Asset turnover	Y.F	E.P	H.U	3.0	3.8
Structure
Debt ratio	C.C	V.J	I.D	0.2	0.4
Profitability
Operating margin	GE.S%	E.Y%	L.H%	5.0%	5.0%
Net profit margin	W.I%	B.D%	K.S%	5.0%	4.6%
Return on assets (roa)	RD.B%	NH.Z%	ZZ.C%	15.1%	17.6%
Return on equity (roe)	VF.O%	PF.N%	TW.G%	19.1%	25.0%

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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 10160309 / 8	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 10160309 / 7	04.02.2021	Entry - Amendment entry	Entered into force (04.02.2021)
Ä 10160309 / 6	13.10.2020	Entry - Amendment entry	Entered into force (13.10.2020)
Ä 10160309 / 5	04.08.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (04.08.2020)
Ä 10160309 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 8 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
22.11.2023	Narva Spordikool Energia	279.00 € Received	OPERATING EXPENSES Sport
22.09.2023	Viljandi Vallavalitsus	230.40 € Received	OPERATING EXPENSES Pre-primary education
21.06.2022	Eesti Rahva Muuseum	702.00 € Received	OPERATING EXPENSES Museums

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
storum.ee	Active	22.09.2011	23.09.2026	-

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