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OÜ Pudelibaar

Legal form:

Private limited company

Registry code:

12352129

VAT no.:

EE101575939

Fiscal-year period:

01.01 - 31.12

Established:

27.09.2012 (13)

Capital:

3 000 EUR

Address:

Telliskivi tn 62, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

pudelibaar@gmail.com

Phone:

+372 5511755

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 - Beverage serving activities

VAT liability

	Start	End
EE101575939	01.10.2012

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	08.04.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.04.2022	Valid
2019	01.01.2019 - 31.12.2019	07.10.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	31.01.2017	Valid
2014	01.01.2014 - 31.12.2014	04.11.2015	Valid
2013	27.09.2012 - 31.12.2013	13.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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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	18 035 €	9 188 €	87 993 €26.4%	5
Kokku 2026:	18 035 €	9 188 €	87 993 €
2025 Q4	28 699 €	11 863 €	119 600 €27.0%	5
2025 Q3	30 214 €	10 437 €	163 807 €80.7%	5
2025 Q2	14 996 €	7 279 €	90 663 €32.9%	5
2025 Q1	12 457 €	7 840 €	68 212 €16.8%	4
Kokku 2025:	86 366 €	37 419 €	442 282 €20.5%
2024 Q4	10 771 €	6 452 €	82 031 €33.4%	5
2024 Q3	20 677 €	8 804 €	123 166 €33.5%	8
2024 Q2	13 403 €	7 221 €	92 291 €32.4%	8
2024 Q1	12 876 €	7 790 €	69 695 €22.0%	6
Kokku 2024:	57 727 €	30 267 €	367 183 €4.5%
2023 Q4	17 173 €	11 147 €	89 350 €30.4%	6
2023 Q3	20 351 €	9 657 €	128 417 €24.0%	5
2023 Q2	15 088 €	6 683 €	103 553 €63.5%	6
2023 Q1	7 081 €	3 538 €	63 349 €	5
Kokku 2023:	59 692 €	31 025 €	384 671 €770.1%
2022 Q4	900 €	900 €	0 €	-
2022 Q3	742 €	900 €	0 €	-
2022 Q2	4 850 €	5 121 €	0 €100.0%	-
2022 Q1	14 748 €	13 148 €	44 210 €41.0%	-
Kokku 2022:	21 239 €	20 069 €	44 210 €85.9%
2021 Q4	17 910 €	13 899 €	74 934 €60.6%	7
2021 Q3	30 970 €	15 424 €	190 194 €452.8%	8
2021 Q2	5 189 €	2 742 €	34 405 €153.2%	12
2021 Q1	3 649 €	3 920 €	13 590 €81.0%	7
Kokku 2021:	57 718 €	35 984 €	313 122 €25.0%
2020 Q4	18 457 €	11 202 €	71 703 €68.9%	7
2020 Q3	34 640 €	9 080 €	230 553 €630.0%	10
2020 Q2	6 130 €	5 454 €	31 584 €62.3%	11
2020 Q1	12 772 €	8 588 €	83 798 €33.2%	6
Kokku 2020:	71 998 €	34 324 €	417 638 €30.9%
2019 Q4	19 606 €	11 643 €	125 443 €51.9%	8
2019 Q3	33 237 €	12 138 €	260 668 €70.2%	12
2019 Q2	19 490 €	8 944 €	153 149 €136.3%	12
2019 Q1	8 699 €	7 774 €	64 821 €37.3%	6
Kokku 2019:	81 032 €	40 499 €	604 081 €21.5%
2018 Q4	11 911 €	8 046 €	103 344 €50.6%	7
2018 Q3	23 048 €	10 699 €	209 045 €66.9%	7
2018 Q2	13 985 €	7 663 €	125 240 €109.9%	8
2018 Q1	9 497 €	7 617 €	59 661 €35.8%	6
Kokku 2018:	58 441 €	34 025 €	497 290 €23.1%
2017 Q4	19 239 €	10 250 €	92 881 €41.4%	7
2017 Q3	20 224 €	9 828 €	158 625 €62.8%	8
2017 Q2	11 329 €	6 913 €	97 465 €76.8%	10
2017 Q1	7 571 €	6 745 €	55 138 €49.4%	7
Kokku 2017:	58 363 €	33 736 €	404 109 €7.4%
2016 Q4	14 333 €	8 463 €	108 867 €12.4%	5
2016 Q3	18 446 €	9 659 €	124 246 €63.0%	5
2016 Q2	10 123 €	5 925 €	76 217 €13.6%	5
2016 Q1	8 135 €	5 215 €	67 087 €	5
Kokku 2016:	51 037 €	29 262 €	376 417 €
2015 Q4	6 415 €	5 265 €	0 €	1
2015 Q3	8 333 €	5 158 €	0 €	1
2015 Q2	6 682 €	4 311 €	0 €	1
2015 Q1	7 919 €	4 435 €	0 €	1
Kokku 2015:	29 349 €	19 169 €	0 €

Revenue by industry

	2022	2023	2024
Beverage serving activities	31 008 €	414 885 €	362 319 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Oliver Charles Gordon Castleman	38301XXXXXX	27.01.1983 (43)	Board member	09.12.2022	-
James Anthony Ramsden	37307XXXXXX	27.07.1973 (52)	Board member	27.08.2014	-
Marika Castleman	48707XXXXXX	19.07.1987 (38)	Board member	27.08.2014	-
Timothy Robert Filer	38108XXXXXX	04.08.1981 (44)	Board member	27.09.2012	-

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

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Timothy Robert Filer	38108XXXXXX	04.08.1981 (44)	Shareholder	1 000,00 EUR	33,33	Sole ownership	01.09.2023	-
Marika Castleman	48707XXXXXX	19.07.1987 (38)	Shareholder	1 000,00 EUR	33,33	Sole ownership	01.09.2023	-
Nonii OÜ	-	25.11.2014 (11)	Shareholder	1 000,00 EUR	33,33	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Timothy Robert Filer	38108XXXXXX	04.08.1981 (44)	Founder	26.09.2012	-
Pudelikoer OÜ	-	-	Founder	26.09.2012	-
Põhjala Brewing AS	-	-	Founder	26.09.2012	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marika Castleman	48707XXXXXX	19.07.1987 (38)	Direct holding	19.10.2022	-
James Anthony Ramsden	37307XXXXXX	27.07.1973 (52)	Direct holding	30.10.2018	-
Timothy Robert Filer	38108XXXXXX	04.08.1981 (44)	Direct holding	30.10.2018	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

87 993 €

Monthly average

29 331 €

Per employee

5 866 €

Equity ratio

977,70%

Labour taxes

Turnover ratio

10,44%

Tax ratio

50,95%

Monthly average

3 063 €

Per employee

613 €

State taxes

Monthly average

6 012 €

Turnover ratio

20,50%

Estimated salary

Gross salary

1 273 €

Net salary

1 091 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	182 678 €2.0%	179 114 €1.5%	181 863 €3.1%	176 470 €19.2%	148 069 €6.4%	158 152 €
Non-current assets	67 696 €10.5%	75 631 €1 786.5%	4 009 €33.9%	2 993 €56.6%	6 889 €25.7%	9 278 €
Total assets	250 374 €1.7%	254 745 €37.1%	185 872 €3.6%	179 463 €15.8%	154 958 €7.4%	167 430 €
Short-term liabilities	29 086 €24.6%	38 567 €28.8%	29 936 €3.9%	28 803 €28.0%	22 497 €13.8%	26 112 €
Long-term liabilities	37 714 €24.3%	49 829 €22.4%	64 223 €	-	-	-
Total liabilities	66 800 €24.4%	88 396 €6.1%	94 159 €226.9%	28 803 €28.0%	22 497 €13.8%	26 112 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	154 252 €80.3%	85 562 €42.1%	147 660 €16.9%	126 311 €31.3%	96 193 €122.6%	43 217 €
Net profit	26 322 €66.2%	77 787 €232.0%	-58 947 €376.1%	21 349 €35.8%	33 268 €65.0%	95 101 €
Equity	183 574 €10.4%	166 349 €81.4%	91 713 €39.1%	150 660 €13.7%	132 461 €6.3%	141 318 €
Turnover	362 319 €12.7%	414 885 €1 238.0%	31 008 €90.3%	320 476 €18.8%	394 692 €35.1%	607 896 €
Profit margin	7.26%61.3%	18.75%109.9%	-190.10%2 953.7%	6.66%21.0%	8.43%46.1%	15.64%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RC WPQ	FD OGR	-OC AIR	25 767	48 456
Liquidity
Current ratio	J.V	X.W	V.O	6.1	6.6
Quick ratio	T.M	R.G	T.I	5.9	6.0
Cash ratio	K.Y	R.P	F.Y	5.2	5.2
Efficiency
Days sales outstanding (dso)	DD.D	MR.H	SBN.P	22.1	14.7
Asset turnover	W.N	P.T	I.G	1.9	2.4
Structure
Debt ratio	T.D	G.X	Z.T	0.2	0.1
Profitability
Operating margin	H.L%	BX.D%	-QXO.R%	6.8%	11.0%
Net profit margin	P.S%	KE.O%	-LAU.F%	6.7%	8.4%
Return on assets (roa)	DN.L%	YT.F%	-VR.L%	12.8%	20.6%
Return on equity (roe)	CK.N%	XD.H%	-GE.G%	14.2%	25.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO024198	Commerce > Catering	Valid	19.10.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10174253 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10174253 / 11	09.12.2022	Entry - Amendment entry	Entered into force (09.12.2022)
Ä 10174253 / 10	19.10.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (19.10.2022)
Ä 10174253 / 9	23.07.2018	Entry - Amendment entry	Entered into force (23.07.2018)
Ä 10174253 / 8	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)

1 - 5 / 17 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

Subject	Date
Commercial Register notices	16.07.2014

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
30.08.2021	Ettevõtluse Arendamise Sihtasutus	5 653.45 € Received	OTHER GRANTS General economic and trade policy
04.06.2021	Ettevõtluse Arendamise Sihtasutus	8 049.04 € Received	OTHER GRANTS General economic and trade policy
04.02.2021	Eesti Töötukassa	10 541.53 € Received	OTHER GRANTS Social protection of the unemployed

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
pudel.ee	Active	10.01.2013	11.01.2027	-

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