Pumbajaam OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	22.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	24.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	31.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	14.12.2012 – 31.12.2013	05.06.2014	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations10 Public transactions36 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	13 754 €	6 788 €	77 785 €+6,1%	2
2026 Q2	7 685 €	5 092 €	73 325 €+46,6%	4
2026 Q1	6 149 €	3 217 €	50 020 €−42,2%	3
Total 2026:	27 588 €	15 097 €	201 130 €
2025 Q4	4 650 €	2 395 €	86 500 €+5,4%	2
2025 Q3	6 632 €	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
Total 2025:	27 928 €	8 278 €	318 039 €
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
Total 2024:	28 709 €	8 580 €	362 351 €
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
Total 2023:	19 331 €	8 081 €	322 406 €
2022 Q4	7 055 €	2 216 €	120 916 €+75,3%	1
2022 Q3	7 761 €	6 702 €	68 989 €+15,9%	1
2022 Q2	8 715 €	6 932 €	59 539 €+17,9%	3
2022 Q1	8 785 €	4 510 €	50 497 €−68,4%	3
Total 2022:	32 316 €	20 360 €	299 941 €
2021 Q4	16 873,42 €	6 750,48 €	160 004,11 €+62,6%	3
2021 Q3	8 459,61 €	5 293,50 €	98 389,05 €+5,5%	4
2021 Q2	10 439,62 €	7 299,41 €	93 242,96 €+21,6%	3
2021 Q1	12 004,09 €	7 893,39 €	76 673,50 €−35,5%	5
Total 2021:	47 776,74 €	27 236,78 €	428 309,62 €
2020 Q4	9 438,34 €	5 371,73 €	118 833,21 €+75,0%	5
2020 Q3	8 585,74 €	3 989,21 €	67 912,17 €+67,9%	4
2020 Q2	4 876,08 €	3 891,07 €	40 458,11 €−25,1%	3
2020 Q1	9 826 €	4 276 €	54 020 €−62,6%	3
Total 2020:	32 726,16 €	17 528,01 €	281 223,49 €
2019 Q4	15 356 €	8 587 €	144 394 €+110%	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
Total 2019:	47 270 €	34 200 €	404 363 €
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
Total 2018:	35 982 €	32 788 €	302 009 €
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
Total 2017:	34 862 €	32 882 €	241 171 €
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
Total 2016:	40 209 €	35 365 €	361 185 €
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
Total 2015:	28 120 €	26 786 €	374 315 €

Revenue by industry

	2023	2024	2025
Other non-specialised retail trade		151 556 €	186 032 €
Plumbing, heating and air-conditioning installation		135 486 €	103 854 €
Installation of heating, ventilation and air-conditioning equipment	187 788 €
Other retail sale not in stores, stalls or markets	76 237 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Rein Kessler	38809XXXXXX	20.09.1988 (38)	Board member	14.12.2012	-

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Shareholders

	Personal ID code
Gert Kiilaspä	37607XXXXXX	10.07.1976 (50)	Shareholder	1 350 EUR	50,00%	Sole ownership	01.09.2023	-
Rein Kessler	38809XXXXXX	20.09.1988 (38)	Shareholder	450 EUR	16,67%	Joint ownership	01.09.2023	-
Kertu Kessler	48906XXXXXX	07.06.1989 (37)	Shareholder	450 EUR	16,67%	Joint ownership	01.09.2023	-

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Other persons

	Personal ID code
Gert Kiilaspä	37607XXXXXX	10.07.1976 (50)	Founder	14.12.2012	-
Jaago Roosmann	37602XXXXXX	27.02.1976 (50)	Founder	14.12.2012	-
Rein Kessler	38809XXXXXX	20.09.1988 (38)	Founder	14.12.2012	-

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Ultimate beneficial owners

	Personal ID code
Kertu Kessler	48906XXXXXX	07.06.1989 (37)	Direct holding	18.02.2020	-
Gert Kiilaspä	37607XXXXXX	10.07.1976 (50)	Direct holding	19.10.2018	-
Rein Kessler	38809XXXXXX	20.09.1988 (38)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 77 785 €
Monthly average: 25 928 €
Per employee: 12 964 €
Equity ratio: 960,31%

Labour taxes

Turnover ratio: 8,73%
Tax ratio: 49,35%
Monthly average: 2 263 €
Per employee: 754 €

State taxes

Monthly average: 4 585 €
Turnover ratio: 17,68%

Estimated salary

Gross salary: 1 478 €
Net salary: 1 266 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	34 487 €+4,9%	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	4 608 €−10,6%	5 156 €+5 826%	87 €−54,5%	191 €−37,2%	304 €−23,8%	399 €−3,4%	413 €
Total assets	39 095 €+2,8%	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	39 317 €+1,1%	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 €+367%	-	1 570 €−65,4%	4 532 €	-
Total liabilities	39 317 €−3,8%	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	-	-	-	-	-	-	-
Retained earnings	-5 808 €+69,9%	-19 311 €−2 312%	873 €+512%	-212 €+97,2%	-7 489 €−371%	2 760 €+6,1%	2 601 €
Net profit	2 616 €−80,6%	13 503 €+167%	-20 185 €−1 960%	1 085 €−85,1%	7 278 €+170%	-10 343 €−7 283%	144 €
Equity	-222 €+92,2%	-2 838 €+82,6%	-16 342 €−525%	3 843 €+39,3%	2 759 €+160%	-4 613 €−181%	5 715 €
Turnover	292 676 €−2,5%	300 052 €+2,4%	293 037 €+6,1%	276 081 €−31,5%	403 051 €+53,8%	262 117 €−26,4%	355 978 €
Profit margin	0,9%	4,5%	-6,9%	0,4%	1,8%	-3,9%	0,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 604 €	8 269 €
Liquidity
Current ratio	1,1	1,1
Quick ratio	0,6	0,8
Cash ratio	0,0	0,2
Efficiency
Days sales outstanding (dso)	24,2	17,0
Asset turnover	5,5	9,0
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	0,9%	2,0%
Net profit margin	0,4%	1,8%
Return on assets (roa)	2,2%	16,3%
Return on equity (roe)	28,2%	263,8%

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Licences & notices


Notice of economic activity	EEH014839	Construction	Valid	04.08.2026	-
License	FKKL/325711	Environment	Valid	16.12.2014	-

Regulations


Ä 20062482 / M3	16.08.2024	Reporting-fine order	31.08.2024	Entered into force01.09.2024
Ä 20062482 / M2	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied02.09.2024
Ä 20062482 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20062482 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20062482 / 5	03.12.2017	Entry – Amendment entry	-	Entered into force03.12.2017

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


19.01.2026	Põltsamaa Vallavalitsus	234 €Received	OPERATING EXPENSESBasic and general secondary education
03.12.2025	Põltsamaa Vallavara OÜ	434 €Received	NON-CURRENT ASSETSTourism
04.11.2025	Põltsamaa Vallavalitsus	155 €Received	OPERATING EXPENSESBasic and general secondary education
26.05.2025	Põltsamaa Vallavalitsus	183 €Received	OPERATING EXPENSESOther housing and municipal-services activities
27.03.2025	Põltsamaa Vallavalitsus	780,80 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


21.08.2020	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	6 364 €	14347/2105696
13.04.2018	Riigi Tugiteenuste KeskusAid measure 16493	Nõustamine VTA › Nõustamine VTAGrant	337 €	16493/1800594

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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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

Data comes from public registers.