Pumbajaam OÜ (12393140)

Pumbajaam OÜ

Legal form:

Private limited company

Registry code:

12393140

VAT no.:

EE101633787

Fiscal-year period:

01.01 - 31.12

Established:

14.12.2012 (12)

Capital:

2 700 EUR

Address:

Viljandi maakond, Viljandi linn, Lossi tn 42

Status:

Registered

Contacts

Email:

info@pumbajaam.ee

Phone:

+372 56506096

Website:

www.pumbajaam.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade
CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
4322 - Plumbing, heating and air-conditioning installation

VAT liability

	Start	End
EE101633787	07.05.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	22.05.2025	Valid
2023	01.01.2023 - 31.12.2023	16.08.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	03.06.2021	Valid
2019	01.01.2019 - 31.12.2019	24.07.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.05.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	31.05.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	14.12.2012 - 31.12.2013	05.06.2014	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 19.06.2025.

Tax debt

3.3K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	5 673 €	2 050 €	83 341 €15.9%	1
Kokku 2025:	5 673 €	2 050 €	83 341 €
2024 Q4	9 063 €	2 301 €	71 902 €20.7%	1
2024 Q3	8 147 €	2 186 €	90 653 €8.0%	1
2024 Q2	4 851 €	2 057 €	98 500 €2.7%	1
2024 Q1	6 648 €	2 036 €	101 269 €18.0%	1
Kokku 2024:	28 708 €	8 579 €	362 324 €12.4%
2023 Q4	6 116 €	2 350 €	123 500 €50.1%	1
2023 Q3	5 722 €	2 113 €	82 268 €68.6%	1
2023 Q2	2 697 €	1 401 €	48 804 €28.1%	1
2023 Q1	4 796 €	2 217 €	67 834 €43.9%	1
Kokku 2023:	19 331 €	8 080 €	322 407 €7.5%
2022 Q4	7 055 €	2 216 €	120 916 €75.3%	1
2022 Q3	7 761 €	6 702 €	68 989 €15.9%	2
2022 Q2	8 715 €	6 932 €	59 539 €17.9%	3
2022 Q1	8 785 €	4 510 €	50 497 €68.4%	3
Kokku 2022:	32 316 €	20 360 €	299 941 €30.0%
2021 Q4	16 873 €	6 750 €	160 004 €62.6%	3
2021 Q3	8 460 €	5 294 €	98 389 €5.5%	4
2021 Q2	10 440 €	7 299 €	93 243 €21.6%	3
2021 Q1	12 004 €	7 893 €	76 674 €35.5%	5
Kokku 2021:	47 777 €	27 237 €	428 310 €52.3%
2020 Q4	9 438 €	5 372 €	118 833 €75.0%	5
2020 Q3	8 586 €	3 989 €	67 912 €67.9%	4
2020 Q2	4 876 €	3 891 €	40 458 €25.1%	3
2020 Q1	9 826 €	4 276 €	54 020 €	3
Kokku 2020:	32 727 €	17 528 €	281 224 €

Revenue by industry

	2022	2023	2024
Other non-specialised retail trade			151 556 €
Plumbing, heating and air-conditioning installation			135 486 €
Installation of heating, ventilation and air-conditioning equipment	171 546 €	187 788 €
Other retail sale not in stores, stalls or markets	80 668 €	76 237 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	3 213,36 €	3 213,36 €	0,00 €
	116,00 €	116,00 €	0,00 €
Total	3 329,36 €	3 329,36 €	0,00 €

2025 Q1

Turnover

Amount

83 341 €

Monthly average

27 780 €

Per employee

27 780 €

Equity ratio

1 028,90%

Labour taxes

Turnover ratio

2,46%

Tax ratio

36,15%

Monthly average

683 €

Per employee

683 €

State taxes

Monthly average

1 891 €

Turnover ratio

6,81%

Estimated salary

Gross salary

1 393 €

Net salary

1 180 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	29 676 €	32 864 €10.7%	55 671 €69.4%	43 468 €21.9%	47 509 €9.3%	32 881 €30.8%
Non-current assets	413 €	399 €3.4%	304 €23.8%	191 €37.2%	87 €54.5%	5 156 €5 826.4%
Varad kokku	30 089 €	33 263 €10.5%	55 975 €68.3%	43 659 €22.0%	47 596 €9.0%	38 037 €20.1%
Short-term liabilities	24 374 €	33 344 €36.8%	51 646 €54.9%	39 816 €22.9%	56 609 €42.2%	38 890 €31.3%
Pikaajalised kohustised	-	4 532 €	1 570 €65.4%	-100.0%	7 329 €	1 985 €72.9%
Kohustised kokku	24 374 €	37 876 €55.4%	53 216 €40.5%	39 816 €25.2%	63 938 €60.6%	40 875 €36.1%
Osa- või aktsiakapital	2 700 €	2 700 €0.0%	2 700 €0.0%	2 700 €0.0%	2 700 €0.0%	2 700 €0.0%
Jaotamata kasum	2 871 €	3 030 €5.5%	-7 219 €338.3%	58 €100.8%	1 143 €1 870.7%	-19 041 €1 765.9%
Puhaskasum	144 €	-10 343 €7 282.6%	7 278 €170.4%	1 085 €85.1%	-20 185 €1 960.4%	13 503 €166.9%
Omakapital	5 715 €	-4 613 €180.7%	2 759 €159.8%	3 843 €39.3%	-16 342 €525.2%	-2 838 €82.6%
Turnover	355 978 €	262 117 €26.4%	403 051 €53.8%	276 081 €31.5%	293 037 €6.1%	300 052 €2.4%
Kasumimarginaal	0.04%	-3.95%9 854.7%	1.81%145.8%	0.39%78.2%	-6.89%1 852.7%	4.50%165.3%

	Date of birth	Role	Start	Valid
Rein Kessler	20.09.1988 (36)	Board member	14.12.2012	yes

	Birth or registration date	Role	Share	%	Type	Start
Gert Kiilaspä	10.07.1976 (48)	Shareholder	1 350,00 EUR	50	Sole ownership	01.09.2023
Rein Kessler	20.09.1988 (36)	Shareholder	450,00 EUR	16,67	joint ownership	01.09.2023
Kertu Kessler	07.06.1989 (36)	Shareholder	450,00 EUR	16,67	joint ownership	01.09.2023

	Date of birth	Control	Start
Gert Kiilaspä	10.07.1976 (48)	Direct holding	19.10.2018
Rein Kessler	20.09.1988 (36)	Direct holding	19.10.2018
Kertu Kessler	07.06.1989 (36)	Direct holding	18.02.2020

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	FKKL/325711	Environment > Permit to handle stationary refrigeration and air-conditioning equipment and heat pumps containing fluorinated greenhouse gases	Valid	16.12.2014	-

Regulations

	Date	Type	Deadline	Status
Ä 20062482 / M3	16.08.2024	Reporting-fine order	31.08.2024	Entered into force (01.09.2024)
Ä 20062482 / M2	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (02.09.2024)
Ä 20062482 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20062482 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20062482 / 5	03.12.2017	Entry - Amendment entry		Entered into force (03.12.2017)
Ä 20062482 / 4	18.10.2016	Entry - Amendment entry under CRA § 525 (2)		Entered into force (18.10.2016)
Ä 20062482 / 2	25.09.2014	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (28.10.2014)
Ä 20062482 / 3	25.09.2014	Entry - Amendment entry		Entered into force (25.09.2014)
Ä 20062482 / M1	05.09.2014	Order to remedy deficiencies - Amendment entry	15.09.2014	Entered into force (05.09.2014)
Ä 20062482	14.12.2012	Entry - Initial entry		Entered into force (14.12.2012)

Public transactions

	Party	Amount	Classification
27.03.2025	Põltsamaa Vallavalitsus	780.80 € Saadud	OPERATING EXPENSES Basic and general secondary education
25.03.2025	Põltsamaa Vallavalitsus	963.80 € Saadud	OPERATING EXPENSES Basic and general secondary education
20.03.2025	Põltsamaa Vallavalitsus	793.00 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
17.03.2025	Põltsamaa Vallavalitsus	1 085.80 € Saadud	OPERATING EXPENSES Basic and general secondary education
18.02.2025	Põltsamaa Vallavalitsus	1 769.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
17.02.2025	Põltsamaa Vallavalitsus	244.00 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
16.12.2024	Tartu Rakenduslik Kolledž	800.00 € Saadud	OPERATING EXPENSES Vocational education
28.03.2024	Põltsamaa Vallavalitsus	8 540.00 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
22.02.2024	Põltsamaa Vallavalitsus	15 228.04 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
28.11.2023	Põltsamaa Vallavara OÜ	100.00 € Saadud	OPERATING EXPENSES Tourism
19.10.2023	Viljandi Linnavalitsus	3 420.00 € Saadud	OPERATING EXPENSES General care service provided outside the home
19.06.2023	Põltsamaa Vallavara OÜ	840.00 € Saadud	OPERATING EXPENSES Tourism
31.05.2023	Põltsamaa Vallavalitsus	600.00 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
19.05.2023	Põltsamaa Vallavalitsus	210.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
10.03.2023	Viljandi Vallavalitsus	386.40 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
10.01.2023	Viljandi Vallavalitsus	270.00 € Saadud	OPERATING EXPENSES Housing services for social-risk groups
28.10.2021	Viljandi Vallavalitsus	225.00 € Saadud	OPERATING EXPENSES Housing services for social-risk groups
14.10.2021	Eesti Töötukassa	556.28 € Saadud	OTHER GRANTS Social protection of the unemployed
14.09.2021	Eesti Töötukassa	521.92 € Saadud	OTHER GRANTS Social protection of the unemployed
19.08.2021	Riigi Kinnisvara Aktsiaselts	2 820.00 € Saadud	OPERATING EXPENSES Other general services
17.08.2021	Eesti Töötukassa	600.00 € Saadud	OTHER GRANTS Social protection of the unemployed
22.07.2021	Viljandi Vallavalitsus	2 520.00 € Saadud	OPERATING EXPENSES Elderly social-welfare institutions
22.07.2021	Viljandi Linnavalitsus	1 800.00 € Saadud	OPERATING EXPENSES Elderly social-welfare institutions
15.07.2021	Eesti Töötukassa	481.07 € Saadud	OTHER GRANTS Social protection of the unemployed
10.06.2021	Eesti Töötukassa	545.91 € Saadud	OTHER GRANTS Social protection of the unemployed
11.05.2021	Eesti Töötukassa	453.42 € Saadud	OTHER GRANTS Social protection of the unemployed
13.04.2021	Eesti Töötukassa	460.32 € Saadud	OTHER GRANTS Social protection of the unemployed
12.03.2021	Eesti Töötukassa	567.30 € Saadud	OTHER GRANTS Social protection of the unemployed
16.02.2021	Viljandi Linnavalitsus	1 140.00 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
15.02.2021	Eesti Töötukassa	531.64 € Saadud	OTHER GRANTS Social protection of the unemployed
02.02.2021	Viljandi Vallavalitsus	180.00 € Saadud	OPERATING EXPENSES Housing services for social-risk groups
12.01.2021	Eesti Töötukassa	554.33 € Saadud	OTHER GRANTS Social protection of the unemployed