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Pumbajaam OÜ

Legal form:

Private limited company

Registry code:

12393140

VAT no.:

EE101633787

Fiscal-year period:

01.01 - 31.12

Established:

14.12.2012 (13)

Capital:

2 700 EUR

Address:

Lossi tn 42, Viljandi linn, Viljandi maakond, 71007

Status:

Registered

Contacts

Email:

info@pumbajaam.ee

Phone:

+372 56506096

Website:

www.pumbajaam.ee

Industries

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

VAT liability

	Start	End
EE101633787	07.05.2013

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	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 found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 149 €	3 217 €	50 020 €42.2%	3
Kokku 2026:	6 149 €	3 217 €	50 020 €
2025 Q4	4 534 €	2 395 €	86 500 €5.4%	2
2025 Q3	6 516 €	2 127 €	82 080 €24.1%	1
2025 Q2	10 973 €	1 706 €	66 118 €20.7%	1
2025 Q1	5 673 €	2 050 €	83 341 €15.9%	1
Kokku 2025:	27 696 €	8 278 €	318 039 €12.2%
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 €	98 527 €2.7%	1
2024 Q1	6 648 €	2 036 €	101 269 €18.0%	1
Kokku 2024:	28 709 €	8 580 €	362 351 €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 €62.6%	3
Kokku 2020:	32 726 €	17 528 €	281 223 €30.5%
2019 Q4	15 356 €	8 587 €	144 394 €110.1%	3
2019 Q3	11 504 €	8 598 €	68 717 €14.1%	4
2019 Q2	9 429 €	7 369 €	80 043 €28.0%	4
2019 Q1	10 981 €	9 646 €	111 209 €5.1%	4
Kokku 2019:	47 270 €	34 200 €	404 363 €33.9%
2018 Q4	7 914 €	6 428 €	105 835 €53.6%	5
2018 Q3	10 177 €	7 961 €	68 895 €27.7%	4
2018 Q2	7 363 €	7 021 €	53 957 €26.4%	4
2018 Q1	10 528 €	11 378 €	73 322 €7.5%	5
Kokku 2018:	35 982 €	32 788 €	302 009 €25.2%
2017 Q4	10 124 €	9 117 €	79 249 €50.2%	9
2017 Q3	6 173 €	5 334 €	52 770 €9.7%	6
2017 Q2	8 562 €	9 030 €	48 084 €21.3%	7
2017 Q1	10 003 €	9 401 €	61 068 €44.0%	7
Kokku 2017:	34 862 €	32 882 €	241 171 €33.2%
2016 Q4	12 478 €	10 679 €	109 063 €12.7%	6
2016 Q3	10 965 €	9 473 €	96 750 €32.8%	6
2016 Q2	8 585 €	7 135 €	72 874 €11.7%	6
2016 Q1	8 181 €	8 078 €	82 498 €14.0%	6
Kokku 2016:	40 209 €	35 365 €	361 185 €3.5%
2015 Q4	8 135 €	6 868 €	95 973 €17.7%	5
2015 Q3	6 732 €	5 836 €	81 555 €23.1%	5
2015 Q2	6 999 €	7 591 €	106 076 €16.9%	5
2015 Q1	6 254 €	6 491 €	90 711 €	5
Kokku 2015:	28 120 €	26 786 €	374 315 €

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 €

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
Rein Kessler	38809XXXXXX	20.09.1988 (37)	Board member	14.12.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Gert Kiilaspä	37607XXXXXX	10.07.1976 (49)	Shareholder	1 350,00 EUR	50	Sole ownership	01.09.2023	-
Rein Kessler	38809XXXXXX	20.09.1988 (37)	Shareholder	450,00 EUR	16,67	Joint ownership	01.09.2023	-
Kertu Kessler	48906XXXXXX	07.06.1989 (36)	Shareholder	450,00 EUR	16,67	Joint ownership	01.09.2023	-

6 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
Gert Kiilaspä	37607XXXXXX	10.07.1976 (49)	Founder	14.12.2012	-
Jaago Roosmann	37602XXXXXX	27.02.1976 (50)	Founder	14.12.2012	-
Rein Kessler	38809XXXXXX	20.09.1988 (37)	Founder	14.12.2012	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kertu Kessler	48906XXXXXX	07.06.1989 (36)	Direct holding	18.02.2020	-
Gert Kiilaspä	37607XXXXXX	10.07.1976 (49)	Direct holding	19.10.2018	-
Rein Kessler	38809XXXXXX	20.09.1988 (37)	Direct holding	19.10.2018	-

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

50 020 €

Monthly average

16 673 €

Per employee

5 558 €

Equity ratio

617,53%

Labour taxes

Turnover ratio

6,43%

Tax ratio

52,32%

Monthly average

1 072 €

Per employee

429 €

State taxes

Monthly average

2 050 €

Turnover ratio

12,29%

Estimated salary

Gross salary

964 €

Net salary

861 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	32 881 €30.8%	47 509 €9.3%	43 468 €21.9%	55 671 €69.4%	32 864 €10.7%	29 676 €
Non-current assets	5 156 €5 826.4%	87 €54.5%	191 €37.2%	304 €23.8%	399 €3.4%	413 €
Total assets	38 037 €20.1%	47 596 €9.0%	43 659 €22.0%	55 975 €68.3%	33 263 €10.5%	30 089 €
Short-term liabilities	38 890 €31.3%	56 609 €42.2%	39 816 €22.9%	51 646 €54.9%	33 344 €36.8%	24 374 €
Long-term liabilities	1 985 €72.9%	7 329 €366.8%	-	1 570 €65.4%	4 532 €	-
Total liabilities	40 875 €36.1%	63 938 €60.6%	39 816 €25.2%	53 216 €40.5%	37 876 €55.4%	24 374 €
Share or stock capital	2 700 €	2 700 €	2 700 €	2 700 €	2 700 €	2 700 €
Retained earnings	-19 041 €1 765.9%	1 143 €1 870.7%	58 €100.8%	-7 219 €338.3%	3 030 €5.5%	2 871 €
Net profit	13 503 €166.9%	-20 185 €1 960.4%	1 085 €85.1%	7 278 €170.4%	-10 343 €7 282.6%	144 €
Equity	-2 838 €82.6%	-16 342 €525.2%	3 843 €39.3%	2 759 €159.8%	-4 613 €180.7%	5 715 €
Turnover	300 052 €2.4%	293 037 €6.1%	276 081 €31.5%	403 051 €53.8%	262 117 €26.4%	355 978 €
Profit margin	4.50%165.3%	-6.89%1 852.7%	0.39%78.2%	1.81%145.8%	-3.95%9 854.7%	0.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TF MHZ	-FA VDX	L ZOS	8 269	-9 173
Liquidity
Current ratio	T.O	T.V	F.P	1.1	1.0
Quick ratio	S.I	T.R	E.N	0.8	0.7
Cash ratio	Q.W	V.C	Z.C	0.2	0.3
Efficiency
Days sales outstanding (dso)	H.X	JL.C	QX.M	17.0	15.8
Asset turnover	T.H	M.F	Y.Y	9.0	8.3
Structure
Debt ratio	I.J	L.I	K.K	1.0	1.1
Profitability
Operating margin	G.W%	-B.L%	S.Y%	2.0%	-3.7%
Net profit margin	X.X%	-Y.P%	V.I%	1.8%	-3.9%
Return on assets (roa)	ZF.F%	-OS.D%	D.W%	16.3%	-32.7%
Return on equity (roe)	-	-	DV.N%	263.8%	-

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Licences & notices

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

1 - 1 / 1 rows

Regulations

Regulation no.	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)

1 - 5 / 10 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
19.01.2026	Põltsamaa Vallavalitsus	234.00 € Received	OPERATING EXPENSES Basic and general secondary education
03.12.2025	Põltsamaa Vallavara OÜ	434.00 € Received	NON-CURRENT ASSETS Tourism
04.11.2025	Põltsamaa Vallavalitsus	155.00 € Received	OPERATING EXPENSES Basic and general secondary education
26.05.2025	Põltsamaa Vallavalitsus	183.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
27.03.2025	Põltsamaa Vallavalitsus	780.80 € Received	OPERATING EXPENSES Basic and general secondary education

Pumbajaam OÜ

Contacts

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No unsubmitted declarations found

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Hidden

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No tax debt found

Representatives

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found