General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

4.9K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Bebito OÜ

Legal form:

Private limited company

Registry code:

12422870

VAT no.:

EE101613011

Fiscal-year period:

01.01 - 31.12

Established:

18.02.2013 (13)

Capital:

2 500 EUR

Address:

Männituka tee 14, Saku alevik, Saku vald, Harju maakond, 75501

Status:

Registered

Contacts

Email:

kadri.polda@sterntaler.ee

Phone:

+372 58588917

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
47711 - Retail sale of clothing

VAT liability

	Start	End
EE101613011	20.02.2013

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	07.07.2023	Valid
2021	01.01.2021 - 31.12.2021	15.07.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	03.11.2020	Valid
2018	01.01.2018 - 31.12.2018	01.08.2019	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	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	18.02.2013 - 31.12.2013	30.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

4.9K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 226 €	1 169 €	16 363 €73.5%	2
Kokku 2026:	3 226 €	1 169 €	16 363 €
2025 Q4	12 477 €	4 818 €	61 656 €20.6%	2
2025 Q3	16 566 €	6 179 €	77 645 €14.4%	4
2025 Q2	13 280 €	4 356 €	67 846 €17.2%	4
2025 Q1	9 685 €	3 054 €	57 905 €34.8%	4
Kokku 2025:	52 008 €	18 407 €	265 052 €1.0%
2024 Q4	11 836 €	4 708 €	88 875 €53.8%	4
2024 Q3	9 340 €	4 954 €	57 777 €9.7%	4
2024 Q2	11 466 €	4 295 €	63 966 €12.1%	5
2024 Q1	9 387 €	4 800 €	57 055 €32.0%	5
Kokku 2024:	42 029 €	18 757 €	267 673 €5.9%
2023 Q4	8 617 €	3 679 €	83 960 €19.7%	5
2023 Q3	10 747 €	4 450 €	70 131 €1.3%	4
2023 Q2	12 561 €	4 349 €	71 071 €19.8%	5
2023 Q1	10 012 €	4 801 €	59 340 €51.5%	5
Kokku 2023:	41 937 €	17 279 €	284 502 €18.3%
2022 Q4	11 111 €	4 946 €	122 241 €56.9%	5
2022 Q3	10 195 €	3 679 €	77 912 €4.2%	4
2022 Q2	11 820 €	4 042 €	74 805 €2.3%	4
2022 Q1	8 330 €	4 021 €	73 093 €27.6%	5
Kokku 2022:	41 457 €	16 688 €	348 052 €6.2%
2021 Q4	12 313 €	4 579 €	100 991 €4.4%	5
2021 Q3	17 174 €	4 384 €	96 743 €69.7%	6
2021 Q2	7 377 €	2 215 €	57 020 €21.7%	5
2021 Q1	7 233 €	3 641 €	72 826 €29.8%	5
Kokku 2021:	44 096 €	14 818 €	327 581 €15.2%
2020 Q4	15 390 €	4 720 €	103 733 €24.4%	5
2020 Q3	13 490 €	3 718 €	83 364 €85.6%	5
2020 Q2	4 422 €	1 172 €	44 908 €14.4%	5
2020 Q1	7 905 €	3 511 €	52 450 €26.5%	5
Kokku 2020:	41 208 €	13 122 €	284 456 €22.4%
2019 Q4	9 631 €	4 111 €	71 318 €33.8%	5
2019 Q3	9 041 €	3 395 €	53 288 €3.3%	4
2019 Q2	8 298 €	5 207 €	51 609 €8.0%	4
2019 Q1	7 822 €	4 483 €	56 117 €37.5%	6
Kokku 2019:	34 792 €	17 196 €	232 332 €8.2%
2018 Q4	11 876 €	4 886 €	89 774 €61.3%	6
2018 Q3	10 361 €	4 864 €	55 649 €13.5%	6
2018 Q2	8 052 €	3 308 €	64 298 €47.8%	6
2018 Q1	7 575 €	3 362 €	43 490 €37.1%	5
Kokku 2018:	37 864 €	16 420 €	253 211 €16.4%
2017 Q4	12 422 €	4 383 €	69 143 €28.7%	5
2017 Q3	10 539 €	4 070 €	53 742 €7.4%	4
2017 Q2	9 153 €	3 595 €	50 052 €12.1%	5
2017 Q1	9 067 €	4 011 €	44 664 €14.8%	5
Kokku 2017:	41 181 €	16 059 €	217 601 €17.7%
2016 Q4	13 062 €	4 708 €	52 445 €19.9%	5
2016 Q3	10 418 €	3 928 €	43 750 €0.4%	5
2016 Q2	9 785 €	3 942 €	43 916 €1.9%	5
2016 Q1	8 667 €	4 019 €	44 770 €23.7%	5
Kokku 2016:	41 932 €	16 597 €	184 881 €43.5%
2015 Q4	10 891 €	4 112 €	36 197 €2.7%	5
2015 Q3	7 395 €	4 005 €	35 248 €23.7%	5
2015 Q2	5 776 €	3 238 €	28 501 €1.5%	5
2015 Q1	4 565 €	3 287 €	28 935 €	5
Kokku 2015:	28 627 €	14 642 €	128 881 €

Revenue by industry

	2022	2023	2024
Retail sale of clothing in specialised stores	245 573 €	209 733 €	185 703 €

Tax debts

	Amount	Deferred	Disputed
Interest	118,43 €	118,43 €	0,00 €
Social tax	2 868,16 €	2 376,76 €	0,00 €
Value-added tax	630,55 €	0,00 €	0,00 €
Unemployment insurance contributions	101,08 €	101,08 €	0,00 €
Withheld income tax	1 187,19 €	1 187,19 €	0,00 €
Total	4 905,41 €	3 783,46 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Airon Põlda	38208XXXXXX	23.08.1982 (43)	Board member	18.02.2013	-
Kadri Põlda	48111XXXXXX	23.11.1981 (44)	Board member	18.02.2013	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kadri Põlda	48111XXXXXX	23.11.1981 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Kadri Põlda	48111XXXXXX	23.11.1981 (44)	Founder	17.02.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kadri Põlda	48111XXXXXX	23.11.1981 (44)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

16 363 €

Monthly average

5 454 €

Per employee

2 727 €

Equity ratio

218,17%

Labour taxes

Turnover ratio

7,14%

Tax ratio

36,24%

Monthly average

390 €

Per employee

195 €

State taxes

Monthly average

1 075 €

Turnover ratio

19,72%

Estimated salary

Gross salary

570 €

Net salary

568 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	296 952 €4.8%	283 473 €7.2%	264 520 €18.4%	223 465 €17.4%	190 267 €15.2%	165 192 €
Non-current assets	9 807 €	9 807 €22.0%	12 578 €15.5%	14 886 €5.1%	15 685 €6.6%	16 800 €
Total assets	306 759 €4.6%	293 280 €5.8%	277 098 €16.3%	238 351 €15.7%	205 952 €13.2%	181 992 €
Short-term liabilities	337 027 €15.9%	290 780 €6.5%	272 943 €17.5%	232 244 €9.4%	212 315 €10.1%	192 900 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	337 027 €15.9%	290 780 €6.5%	272 943 €17.5%	232 244 €9.4%	212 315 €10.1%	192 900 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-	10 012 €177.6%	3 607 €140.7%	-8 863 €33.9%	-13 408 €2 273.1%	617 €
Net profit	-32 768 €227.3%	-10 012 €412.9%	-1 952 €115.7%	12 470 €174.4%	4 545 €132.4%	-14 025 €
Equity	-30 268 €1 310.7%	2 500 €39.8%	4 155 €32.0%	6 107 €196.0%	-6 363 €41.7%	-10 908 €
Turnover	185 703 €11.5%	209 733 €14.6%	245 573 €0.2%	245 074 €14.7%	213 610 €21.5%	175 881 €
Profit margin	-17.65%269.6%	-4.77%500.6%	-0.79%115.6%	5.09%139.1%	2.13%126.7%	-7.97%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-WT ACS	-K PCQ	H YRR	15 867	8 048
Liquidity
Current ratio	F.Q	S.C	Z.O	1.0	0.9
Quick ratio	L.J	J.Y	D.A	0.1	0.0
Cash ratio	W.R	L.Q	Q.C	0.0	0.0
Efficiency
Days sales outstanding (dso)	RM.C	SM.I	J.D	7.4	6.9
Asset turnover	G.N	N.B	P.R	1.1	1.1
Structure
Debt ratio	H.U	J.P	R.G	1.0	1.0
Profitability
Operating margin	-TW.M%	-B.T%	-F.X%	5.2%	2.3%
Net profit margin	-SO.K%	-W.G%	-H.N%	5.1%	2.1%
Return on assets (roa)	-AJ.Z%	-P.P%	-Q.N%	5.6%	2.3%
Return on equity (roe)	-	-GRA.R%	-LM.H%	204.2%	-

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10179429 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10179429 / 7	19.10.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (19.10.2018)
Ä 10179429 / 6	17.04.2018	Entry - Amendment entry	Entered into force (17.04.2018)
Ä 10179429 / 5	07.03.2018	Entry - Amendment entry	Entered into force (07.03.2018)
Ä 10179429 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)

1 - 5 / 8 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
07.01.2026	Lasteaed Maasikas	289.10 € Received	OPERATING EXPENSES Pre-primary education
19.09.2024	Eesti Rahva Muuseum	282.55 € Received	OPERATING EXPENSES Museums
29.09.2022	Tartu Vallavalitsus	210.89 € Received	OPERATING EXPENSES Pre-primary education
10.03.2022	Türi Vallavalitsus	129.53 € Received	OPERATING EXPENSES Pre-primary education

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
etpfootball.ee	Active	27.01.2025	28.01.2027	-
sterntaler.ee	Active	22.10.2015	23.10.2026	-

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

1 - 2 / 2 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