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Põhjaka Viinaköök OÜ

Legal form:

Private limited company

Registry code:

12334456

VAT no.:

EE101570031

Fiscal-year period:

01.01 - 31.12

Established:

28.08.2012 (13)

Capital:

2 500 EUR

Address:

Kesktee 10, Peetri alevik, Järva vald, Järva maakond, 73101

Status:

Registered

Contacts

Email:

info@naps.ee

Industries

MANUFACTURING
Beverage production
11011 - Distilling, rectifying and blending of spirits

VAT liability

	Start	End
EE101570031	12.09.2012

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	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.05.2022	Valid
2020	01.01.2020 - 31.12.2020	19.05.2021	Valid
2019	01.01.2019 - 31.12.2019	08.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.05.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 463 €	0 €	14 877 €14.1%	-
Kokku 2026:	6 463 €	0 €	14 877 €
2025 Q4	4 840 €	0 €	13 044 €151.9%	-
2025 Q3	2 421 €	0 €	5 178 €13.2%	-
2025 Q2	2 000 €	0 €	5 963 €52.6%	-
2025 Q1	4 677 €	0 €	12 585 €19.5%	-
Kokku 2025:	13 938 €	0 €	36 770 €23.1%
2024 Q4	3 507 €	0 €	10 532 €111.0%	-
2024 Q3	3 741 €	903 €	4 991 €66.5%	-
2024 Q2	3 030 €	1 355 €	2 997 €73.6%	1
2024 Q1	3 966 €	452 €	11 348 €13.4%	1
Kokku 2024:	14 244 €	2 710 €	29 868 €58.4%
2023 Q4	3 553 €	0 €	13 100 €29.0%	-
2023 Q3	4 006 €	229 €	10 155 €46.5%	1
2023 Q2	5 221 €	67 €	18 977 €36.0%	1
2023 Q1	10 101 €	1 804 €	29 648 €24.7%	1
Kokku 2023:	22 880 €	2 100 €	71 881 €34.5%
2022 Q4	7 979 €	1 394 €	39 378 €125.1%	1
2022 Q3	7 771 €	2 866 €	17 492 €665.7%	1
2022 Q2	7 701 €	1 123 €	-3 092 €105.5%	1
2022 Q1	14 447 €	0 €	55 888 €143.3%	-
Kokku 2022:	37 899 €	5 383 €	109 666 €7.5%
2021 Q4	5 459 €	0 €	22 969 €6.4%	-
2021 Q3	7 454 €	0 €	21 597 €41.5%	-
2021 Q2	4 188 €	0 €	15 266 €63.8%	-
2021 Q1	12 153 €	0 €	42 171 €73.9%	1
Kokku 2021:	29 255 €	0 €	102 003 €1.0%
2020 Q4	7 275 €	1 492 €	24 247 €0.7%	3
2020 Q3	7 082 €	1 330 €	24 415 €92.7%	3
2020 Q2	5 096 €	1 350 €	12 671 €69.6%	3
2020 Q1	11 734 €	1 698 €	41 692 €21.0%	3
Kokku 2020:	31 187 €	5 871 €	103 025 €38.1%
2019 Q4	12 401 €	1 562 €	34 450 €13.5%	3
2019 Q3	8 140 €	1 247 €	30 355 €4.7%	3
2019 Q2	13 314 €	1 523 €	28 986 €60.1%	3
2019 Q1	17 880 €	1 051 €	72 639 €35.3%	3
Kokku 2019:	51 735 €	5 383 €	166 430 €6.7%
2018 Q4	16 984 €	1 530 €	53 696 €62.3%	4
2018 Q3	5 953 €	1 489 €	33 089 €10.9%	4
2018 Q2	4 254 €	498 €	29 834 €51.6%	4
2018 Q1	11 417 €	694 €	61 684 €25.8%	3
Kokku 2018:	38 608 €	4 211 €	178 303 €8.1%
2017 Q4	10 256 €	694 €	49 050 €34.9%	3
2017 Q3	4 560 €	690 €	36 356 €7.9%	3
2017 Q2	2 896 €	657 €	33 697 €26.5%	3
2017 Q1	4 299 €	728 €	45 840 €8.0%	3
Kokku 2017:	22 011 €	2 769 €	164 943 €6.9%
2016 Q4	5 892 €	694 €	49 818 €0.0%	1
2016 Q3	4 299 €	694 €	49 818 €0.0%	1
2016 Q2	3 619 €	694 €	49 818 €80.0%	1
2016 Q1	5 290 €	386 €	27 683 €208.3%	1
Kokku 2016:	19 100 €	2 468 €	177 137 €71.1%
2015 Q4	3 658 €	202 €	8 978 €88.0%	1
2015 Q3	6 418 €	1 683 €	74 970 €282.5%	1
2015 Q2	2 538 €	440 €	19 601 €	1
2015 Q1	2 955 €	0 €	0 €	1
Kokku 2015:	15 569 €	2 325 €	103 549 €

Revenue by industry

	2022	2023	2024
Distilling, rectifying and blending of spirits	75 544 €	34 979 €	25 682 €
Agency of food, beverages and tobacco	6 887 €	24 230 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Gareth Philip Niblett	37202XXXXXX	29.02.1972 (54)	Board member	21.11.2023	-

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
Manor Holdings OÜ	-	07.07.2020 (5)	Shareholder	2 500,00 EUR	100	Sole ownership	20.11.2023	-

12 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
Joel Kannimäe	38202XXXXXX	21.02.1982 (44)	Founder	27.08.2012	-
Märt Metsallik	38104XXXXXX	01.04.1981 (45)	Founder	27.08.2012	-
Ott Tomik	38305XXXXXX	18.05.1983 (43)	Founder	27.08.2012	-
Silver Elvest	38302XXXXXX	15.02.1983 (43)	Founder	27.08.2012	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gareth Philip Niblett	37202XXXXXX	29.02.1972 (54)	Member of higher governing body (board or supervisory board)	21.11.2023	-

2 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

14 877 €

Monthly average

4 959 €

Per employee

0 €

Equity ratio

198,36%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 154 €

Turnover ratio

43,44%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	50 744 €3.3%	52 463 €40.5%	88 215 €26.1%	119 410 €16.2%	102 741 €2.8%	105 686 €
Non-current assets	10 846 €27.3%	14 920 €27.9%	20 695 €12.6%	23 676 €18.4%	29 010 €13.4%	33 492 €
Total assets	61 590 €8.6%	67 383 €38.1%	108 910 €23.9%	143 086 €8.6%	131 751 €5.3%	139 178 €
Short-term liabilities	9 019 €4.6%	9 449 €51.9%	19 650 €26.2%	26 620 €13.1%	23 545 €37.1%	37 458 €
Long-term liabilities	6 000 €29.5%	-	-	-	-	8 507 €
Total liabilities	15 019 €58.9%	9 449 €51.9%	19 650 €26.2%	26 620 €13.1%	23 545 €48.8%	45 965 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	55 433 €34.0%	83 961 €26.3%	113 966 €7.8%	105 706 €16.5%	90 712 €45.4%	62 388 €
Net profit	-11 362 €60.2%	-28 527 €4.9%	-27 206 €429.4%	8 260 €44.9%	14 994 €47.1%	28 325 €
Equity	46 571 €19.6%	57 934 €35.1%	89 260 €23.4%	116 466 €7.6%	108 206 €16.1%	93 213 €
Turnover	25 683 €56.6%	59 209 €28.2%	82 431 €27.4%	113 595 €0.7%	114 375 €24.2%	150 977 €
Profit margin	-44.24%8.2%	-48.18%46.0%	-33.00%553.9%	7.27%44.5%	13.11%30.1%	18.76%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-N UID	-SP JST	-XB ABH	10 884	20 659
Liquidity
Current ratio	X.Z	W.T	M.F	4.5	4.4
Quick ratio	Q.N	H.M	V.V	2.6	2.1
Cash ratio	B.A	T.Y	D.D	0.3	0.1
Efficiency
Days sales outstanding (dso)	KEW.L	AGJ.M	JZZ.Q	172.2	159.5
Asset turnover	I.I	L.C	L.G	0.8	0.8
Structure
Debt ratio	M.Y	G.G	M.F	0.2	0.2
Profitability
Operating margin	-JH.V%	-FW.P%	-NQ.I%	4.9%	13.5%
Net profit margin	-UQ.U%	-ZQ.V%	-MP.A%	7.3%	13.1%
Return on assets (roa)	-CC.V%	-DH.Z%	-ZV.F%	6.0%	11.1%
Return on equity (roe)	-WL.G%	-NT.J%	-SJ.F%	7.1%	13.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK055896	Commerce > Retail trade	Submitted	19.08.2022	-
Notice of economic activity	KHK012680	Commerce > Wholesale trade	Valid	24.10.2013	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30049678 / 11	21.11.2023	Entry - Amendment entry	Entered into force (21.11.2023)
Ä 30049678 / 10	20.11.2023	Entry - Amendment entry	Entered into force (20.11.2023)
Ä 30049678 / M2	16.11.2023	Order to remedy deficiencies - Change of shareholders	Deficiencies remedied (20.11.2023)
Ä 30049678 / 9	02.10.2023	Entry - Amendment entry	Entered into force (02.10.2023)
Ä 30049678 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Kesktee 10, Peetri alevik, Järva vald, Järva maakond	4643 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of invalidation of an entry in the national alcohol register	03.02.2023
Notice of invalidation of an entry in the national alcohol register	03.02.2023

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
06.01.2026	Tartu Ülikool	613.80 € Received	OPERATING EXPENSES Tertiary education
07.12.2022	Sihtasutus Järvamaa	380.00 € Received	OPERATING EXPENSES General economic and trade policy
13.10.2022	Sihtasutus Järvamaa	456.00 € Received	OPERATING EXPENSES General economic and trade policy

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
põhjaka.ee	Active	29.11.2023	30.11.2026	-
naps.ee	Active	17.04.2015	18.04.2027	-
viinaköök.ee	Active	15.01.2014	16.01.2027	-
astelpajunaps.ee	Active	12.09.2013	13.09.2026	-

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