General information

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Jah

VAT liability

Annual reports

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???

Credit rating

Tax data

11.1K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

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Ostupesa OÜ

Legal form:

Private limited company

Registry code:

12477249

VAT no.:

EE101800222

Fiscal-year period:

01.01 - 31.12

Established:

22.05.2013 (13)

Former business names:

HT Trade OÜ

Capital:

2 500 EUR

Address:

Mäeküla tn 7, Haabersti linnaosa, Tallinn, Harju maakond, 13525

Status:

Registered

Contacts

Email:

info@ostupesa.ee

Phone:

+372 56450118

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade

VAT liability

	Start	End
EE101800222	22.06.2015

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	06.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	08.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.10.2022	Valid
2020	01.01.2020 - 31.12.2020	18.01.2022	Valid
2019	01.01.2019 - 31.12.2019	18.01.2021	Valid
2018	01.01.2018 - 31.12.2018	12.02.2019	Valid
2017	01.01.2017 - 31.12.2017	24.01.2019	Valid
2016	01.01.2016 - 31.12.2016	03.10.2017	Valid
2015	01.01.2015 - 31.12.2015	03.10.2017	Valid
2015	01.01.2015 - 31.12.2015	02.10.2016	Expired
2014	01.01.2014 - 31.12.2014	28.06.2015	Valid
2013	22.05.2013 - 31.12.2013	26.06.2014	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	16 days overdue

???

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

11.1K€

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	43 265 €	9 193 €	203 598 €19.5%	8
Kokku 2026:	43 265 €	9 193 €	203 598 €
2025 Q4	45 185 €	15 809 €	252 985 €23.9%	6
2025 Q3	25 064 €	6 002 €	204 236 €2.8%	7
2025 Q2	38 549 €	10 123 €	198 588 €39.6%	5
2025 Q1	34 353 €	11 334 €	142 233 €33.8%	7
Kokku 2025:	143 151 €	43 268 €	798 042 €11.6%
2024 Q4	54 630 €	17 037 €	214 995 €7.3%	6
2024 Q3	49 310 €	17 702 €	200 285 €19.8%	9
2024 Q2	58 636 €	19 136 €	249 777 €4.9%	11
2024 Q1	51 527 €	18 610 €	238 074 €36.7%	11
Kokku 2024:	214 103 €	72 485 €	903 131 €21.6%
2023 Q4	78 097 €	22 325 €	376 031 €59.1%	12
2023 Q3	46 235 €	15 644 €	236 277 €17.3%	10
2023 Q2	53 338 €	15 464 €	285 611 €12.4%	12
2023 Q1	44 510 €	15 912 €	254 011 €0.9%	7
Kokku 2023:	222 180 €	69 346 €	1 151 930 €18.2%
2022 Q4	45 445 €	17 998 €	251 835 €35.1%	6
2022 Q3	41 709 €	13 309 €	388 232 €9.8%	9
2022 Q2	70 085 €	19 985 €	430 231 €27.1%	7
2022 Q1	56 398 €	13 669 €	338 601 €32.8%	7
Kokku 2022:	213 636 €	64 961 €	1 408 898 €7.2%
2021 Q4	89 700 €	14 697 €	504 110 €42.2%	7
2021 Q3	59 023 €	11 284 €	354 449 €10.1%	7
2021 Q2	53 101 €	13 914 €	394 219 €48.9%	8
2021 Q1	39 144 €	10 467 €	264 677 €4.5%	8
Kokku 2021:	240 968 €	50 362 €	1 517 455 €83.4%
2020 Q4	35 596 €	10 781 €	253 354 €78.8%	8
2020 Q3	33 562 €	8 943 €	141 694 €30.3%	9
2020 Q2	28 454 €	7 564 €	203 328 €11.2%	8
2020 Q1	32 225 €	4 440 €	229 033 €42.2%	7
Kokku 2020:	129 837 €	31 728 €	827 409 €122.0%
2019 Q4	26 079 €	2 167 €	161 068 €98.8%	2
2019 Q3	9 714 €	2 246 €	81 036 €142.4%	2
2019 Q2	7 800 €	6 124 €	33 433 €65.6%	2
2019 Q1	19 350 €	12 151 €	97 165 €32.6%	3
Kokku 2019:	62 943 €	22 688 €	372 702 €31.7%
2018 Q4	24 168 €	4 278 €	144 116 €11.7%	6
2018 Q3	23 752 €	3 946 €	163 156 €10.7%	5
2018 Q2	24 119 €	2 946 €	147 390 €62.0%	2
2018 Q1	15 066 €	2 934 €	90 959 €25.3%	3
Kokku 2018:	87 105 €	14 104 €	545 621 €86.7%
2017 Q4	17 928 €	3 738 €	121 775 €52.7%	3
2017 Q3	12 836 €	3 321 €	79 733 €64.1%	3
2017 Q2	12 298 €	3 153 €	48 580 €15.4%	2
2017 Q1	8 841 €	3 101 €	42 100 €16.6%	2
Kokku 2017:	51 903 €	13 313 €	292 188 €125.2%
2016 Q4	8 068 €	1 903 €	50 464 €21.9%	2
2016 Q3	8 934 €	2 436 €	64 577 €481.7%	2
2016 Q2	6 780 €	419 €	11 102 €206.5%	2
2016 Q1	3 033 €	137 €	3 622 €	2
Kokku 2016:	26 815 €	4 895 €	129 765 €
2015 Q4	3 061 €	0 €	0 €	0
2015 Q3	808 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	3 869 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other non-specialised retail trade			850 613 €
Retail sale via mail order or the internet	1 027 450 €	1 118 665 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	10 989,59 €	10 989,59 €	0,00 €
Motor vehicle tax	150,00 €	150,00 €	0,00 €
Total	11 139,59 €	11 139,59 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heliina Tammiste	49203XXXXXX	02.03.1992 (34)	Board member	29.10.2025	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heliina Tammiste	49203XXXXXX	02.03.1992 (34)	Shareholder	2 500,00 EUR	100	Sole ownership	29.10.2025	-

2 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
Heliina Tammiste	49203XXXXXX	02.03.1992 (34)	Founder	22.05.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heliina Tammiste	49203XXXXXX	02.03.1992 (34)	Direct holding	29.10.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

203 598 €

Monthly average

67 866 €

Per employee

8 483 €

Equity ratio

2 714,64%

Labour taxes

Turnover ratio

4,52%

Tax ratio

21,25%

Monthly average

3 064 €

Per employee

438 €

State taxes

Monthly average

14 422 €

Turnover ratio

21,25%

Estimated salary

Gross salary

979 €

Net salary

872 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	181 829 €3.6%	188 579 €55.6%	121 224 €20.9%	153 214 €36.3%	112 392 €0.9%	111 393 €
Non-current assets	204 398 €4.8%	214 781 €76.2%	121 905 €430.0%	23 000 €	23 000 €	-
Total assets	386 227 €4.2%	403 360 €65.9%	243 129 €38.0%	176 214 €30.2%	135 392 €21.5%	111 393 €
Short-term liabilities	127 713 €23.3%	103 558 €117.2%	47 687 €3.8%	49 570 €42.9%	86 807 €113.5%	40 668 €
Long-term liabilities	-	25 000 €1.0%	24 755 €50.3%	16 465 €29.1%	12 754 €27.4%	17 558 €
Total liabilities	127 713 €0.7%	128 558 €77.5%	72 442 €9.7%	66 035 €33.7%	99 561 €71.0%	58 226 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	257 302 €71.0%	150 500 €160.9%	57 679 €729.0%	-9 170 €175.4%	12 167 €83.0%	71 596 €
Net profit	-1 288 €101.1%	121 802 €10.2%	110 508 €5.4%	116 849 €452.1%	21 164 €201.1%	-20 929 €
Equity	258 514 €5.9%	274 802 €61.0%	170 687 €54.9%	110 179 €207.5%	35 831 €32.6%	53 167 €
Turnover	850 613 €24.0%	1 118 665 €8.9%	1 027 450 €13.3%	1 185 572 €63.5%	725 339 €97.6%	367 031 €
Profit margin	-0.15%101.4%	10.89%1.2%	10.76%9.1%	9.86%237.8%	2.92%151.2%	-5.70%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	P FOL	SHJ XSR	USV DOM	-	-
Liquidity
Current ratio	R.M	Y.J	B.E	3.1	1.3
Quick ratio	I.W	Z.P	L.D	1.7	0.4
Cash ratio	A.B	D.Z	L.N	0.6	0.2
Efficiency
Days sales outstanding (dso)	DK.A	LK.A	BD.Z	2.3	6.3
Asset turnover	L.N	C.Q	Q.A	7.6	5.9
Structure
Debt ratio	E.H	C.E	U.A	0.4	0.7
Profitability
Operating margin	-P.A%	RZ.O%	TN.C%	11.3%	5.0%
Net profit margin	-A.S%	SV.P%	YD.K%	9.9%	2.9%
Return on assets (roa)	-O.M%	XB.Y%	OC.A%	75.0%	17.2%
Return on equity (roe)	-I.C%	DF.N%	VH.T%	106.1%	59.1%

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 10183327 / 11	29.10.2025	Entry - Amendment entry	Entered into force (29.10.2025)
Ä 10183327 / 10	25.09.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (25.09.2023)
Ä 10183327 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10183327 / 8	17.10.2022	Entry - Amendment entry	Entered into force (17.10.2022)
Ä 10183327 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Kooli tn 15, Kehtna alevik, Kehtna vald, Rapla maakond	7016 m²	Residential land 100%

1 - 1 / 1 rows

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
02.12.2025	Tartu Oskar Lutsu nimeline Linnaraamatukogu	29.89 € Received	OPERATING EXPENSES Libraries
22.08.2025	Põhja-Pärnumaa Vallavalitsus	101.39 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
ostupesa.ee	Active	18.04.2020	19.04.2027	-

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