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Põhjala Teetalu OÜ

Legal form:

Private limited company

Registry code:

12575243

VAT no.:

EE101681946

Fiscal-year period:

01.01 - 31.12

Established:

26.11.2013 (12)

Capital:

2 500 EUR

Address:

Põhjala, Jõksi küla, Kanepi vald, Põlva maakond, 63110

Status:

Registered

Contacts

Email:

info@teetalu.ee

Phone:

+372 56664280

Website:

https://teetalu.ee/

Industries

MANUFACTURING
Manufacture of food products
Manufacture of other food products
10831 - Processing of tea and coffee

VAT liability

	Start	End
EE101681946	04.12.2013

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	06.06.2025	Valid
2023	01.01.2023 - 31.12.2023	16.05.2024	Valid
2022	01.01.2022 - 31.12.2022	04.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	10.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.08.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	26.01.2016	Valid
2014	26.11.2013 - 31.12.2014	04.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	42 621 €	11 226 €	274 112 €22.4%	7
Kokku 2026:	42 621 €	11 226 €	274 112 €
2025 Q4	43 673 €	13 882 €	223 908 €129.6%	8
2025 Q3	17 344 €	12 498 €	97 542 €14.5%	9
2025 Q2	31 640 €	18 556 €	114 092 €51.9%	9
2025 Q1	70 331 €	17 871 €	236 976 €4.3%	9
Kokku 2025:	162 988 €	62 807 €	672 518 €10.2%
2024 Q4	43 433 €	16 581 €	227 113 €159.8%	9
2024 Q3	18 564 €	13 135 €	87 417 €26.6%	8
2024 Q2	26 963 €	15 764 €	119 174 €32.4%	8
2024 Q1	31 840 €	11 202 €	176 401 €9.0%	7
Kokku 2024:	120 800 €	56 682 €	610 105 €60.2%
2023 Q4	26 635 €	10 324 €	161 771 €281.6%	6
2023 Q3	8 510 €	6 293 €	42 394 €42.8%	6
2023 Q2	15 359 €	7 494 €	74 126 €27.7%	5
2023 Q1	23 101 €	5 756 €	102 546 €33.7%	6
Kokku 2023:	73 605 €	29 866 €	380 836 €10.1%
2022 Q4	27 416 €	5 818 €	154 739 €276.2%	7
2022 Q3	7 652 €	5 466 €	41 130 €42.9%	7
2022 Q2	14 397 €	5 807 €	71 997 €53.8%	7
2022 Q1	27 394 €	6 387 €	155 745 €27.0%	6
Kokku 2022:	76 859 €	23 478 €	423 612 €34.0%
2021 Q4	19 666 €	6 487 €	122 619 €275.7%	7
2021 Q3	7 048 €	6 311 €	32 638 €52.1%	6
2021 Q2	9 633 €	3 827 €	68 114 €26.6%	6
2021 Q1	15 410 €	3 528 €	92 796 €28.8%	4
Kokku 2021:	51 757 €	20 152 €	316 167 €48.9%
2020 Q4	9 169 €	2 511 €	72 070 €197.9%	4
2020 Q3	3 421 €	2 666 €	24 193 €38.8%	3
2020 Q2	4 729 €	2 511 €	39 507 €48.4%	3
2020 Q1	11 357 €	2 542 €	76 617 €0.9%	3
Kokku 2020:	28 675 €	10 229 €	212 388 €0.6%
2019 Q4	11 193 €	3 418 €	77 282 €319.4%	3
2019 Q3	4 186 €	3 031 €	18 428 €66.0%	5
2019 Q2	4 740 €	2 007 €	54 246 €14.8%	4
2019 Q1	11 580 €	2 171 €	63 679 €30.1%	3
Kokku 2019:	31 699 €	10 627 €	213 635 €32.8%
2018 Q4	5 778 €	1 886 €	48 936 €206.5%	3
2018 Q3	1 995 €	1 258 €	15 967 €53.4%	3
2018 Q2	4 307 €	1 358 €	34 268 €44.5%	2
2018 Q1	10 731 €	1 444 €	61 694 €51.3%	3
Kokku 2018:	22 811 €	5 946 €	160 865 €2.0%
2017 Q4	6 799 €	1 565 €	40 768 €286.0%	3
2017 Q3	1 299 €	1 257 €	10 562 €80.2%	3
2017 Q2	2 140 €	1 861 €	53 277 €10.5%	3
2017 Q1	8 732 €	1 714 €	59 530 €9.5%	4
Kokku 2017:	18 970 €	6 397 €	164 137 €14.3%
2016 Q4	9 317 €	2 199 €	54 368 €10.5%	3
2016 Q3	2 461 €	1 989 €	49 184 €92.0%	3
2016 Q2	3 689 €	1 036 €	25 614 €77.5%	3
2016 Q1	9 885 €	584 €	14 434 €49.9%	3
Kokku 2016:	25 352 €	5 808 €	143 600 €31.0%
2015 Q4	6 276 €	828 €	28 806 €26.9%	1
2015 Q3	2 290 €	1 133 €	39 429 €25.5%	1
2015 Q2	1 555 €	903 €	31 412 €213.7%	1
2015 Q1	2 969 €	288 €	10 013 €	1
Kokku 2015:	13 090 €	3 152 €	109 660 €

Revenue by industry

	2022	2023	2024
Processing of tea and coffee	390 542 €	347 603 €	563 021 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Erki Kaasik	38709XXXXXX	12.09.1987 (38)	Board member	26.11.2013	-
Ly Kaasik	46508XXXXXX	17.08.1965 (60)	Board member	26.11.2013	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Erki Kaasik	38709XXXXXX	12.09.1987 (38)	Shareholder	1 750,00 EUR	70	Sole ownership	27.11.2025	-
Ly Kaasik	46508XXXXXX	17.08.1965 (60)	Shareholder	750,00 EUR	30	Sole ownership	27.11.2025	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Erki Kaasik	38709XXXXXX	12.09.1987 (38)	Founder	25.11.2013	-
Ly Kaasik	46508XXXXXX	17.08.1965 (60)	Founder	25.11.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Erki Kaasik	38709XXXXXX	12.09.1987 (38)	Direct holding	18.10.2018	-
Ly Kaasik	46508XXXXXX	17.08.1965 (60)	Direct holding	18.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

274 112 €

Monthly average

91 371 €

Per employee

13 053 €

Equity ratio

3 654,83%

Labour taxes

Turnover ratio

4,10%

Tax ratio

26,34%

Monthly average

3 742 €

Per employee

499 €

State taxes

Monthly average

14 207 €

Turnover ratio

15,55%

Estimated salary

Gross salary

1 082 €

Net salary

949 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	357 205 €6.9%	334 261 €13.7%	293 962 €22.7%	239 536 €76.8%	135 516 €1.5%	133 571 €
Non-current assets	130 004 €29.6%	100 320 €8.0%	109 045 €20.2%	90 751 €16.3%	78 018 €36.2%	57 287 €
Total assets	487 209 €12.1%	434 581 €7.8%	403 007 €22.0%	330 287 €54.7%	213 534 €11.9%	190 858 €
Short-term liabilities	75 259 €61.7%	46 533 €20.4%	38 633 €59.0%	94 288 €112.4%	44 399 €65.2%	26 875 €
Long-term liabilities	45 864 €7.9%	49 820 €8.7%	54 538 €11.3%	61 509 €47.2%	41 775 €16.2%	49 879 €
Total liabilities	121 123 €25.7%	96 353 €3.4%	93 171 €40.2%	155 797 €80.8%	86 174 €12.3%	76 754 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	279 028 €9.2%	307 337 €108.4%	147 490 €18.1%	124 857 €11.9%	111 604 €30.0%	85 879 €
Net profit	84 558 €197.8%	28 391 €82.2%	159 846 €239.1%	47 133 €255.6%	13 256 €48.5%	25 725 €
Equity	366 086 €8.2%	338 228 €9.2%	309 836 €77.6%	174 490 €37.0%	127 360 €11.6%	114 104 €
Turnover	563 021 €62.0%	347 603 €11.0%	390 542 €26.2%	309 545 €54.7%	200 074 €5.4%	189 879 €
Profit margin	15.02%83.9%	8.17%80.0%	40.93%168.8%	15.23%129.8%	6.63%51.1%	13.55%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	COJ VAG	TS SJX	IIS GHS	78 078	40 055
Liquidity
Current ratio	M.Z	C.Q	B.X	2.5	3.1
Quick ratio	D.M	F.Q	J.L	1.5	1.8
Cash ratio	S.Z	I.R	I.M	0.7	0.8
Efficiency
Days sales outstanding (dso)	VC.N	JA.E	RG.J	69.9	85.8
Asset turnover	U.P	M.G	X.Q	1.1	1.0
Structure
Debt ratio	Y.L	N.P	W.T	0.5	0.4
Profitability
Operating margin	HR.V%	D.J%	ZZ.B%	15.4%	7.3%
Net profit margin	NK.O%	S.H%	CT.J%	15.2%	6.6%
Return on assets (roa)	FC.A%	D.E%	GH.E%	17.3%	6.6%
Return on equity (roe)	QG.T%	A.Z%	AT.J%	27.0%	10.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20065933 / 6	27.11.2025	Entry - Amendment entry	Entered into force (27.11.2025)
Ä 20065933 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20065933 / 4	14.02.2018	Entry - Amendment entry	Entered into force (14.02.2018)
Ä 20065933 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 20065933 / 2	08.01.2016	Entry - Amendment entry	Entered into force (08.01.2016)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Põhjala, Jõksi küla, Kanepi vald, Põlva maakond	175428 m²	Agricultural 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
20.01.2026	Tallinna Männikäbi Lasteaed	249.55 € Received	OPERATING EXPENSES Pre-primary education
17.12.2025	Harku Vallavalitsus	268.78 € Received	PERSONNEL EXPENSES Pre-primary education
17.12.2025	Transpordiamet	1 012.46 € Received	OPERATING EXPENSES Road transport
10.12.2025	Sihtasutus Valgamaa Arenguagentuur	106.27 € Received	OPERATING EXPENSES General labour policy
10.12.2025	Tartu Lasteaed Tähtvere	158.47 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 92 rows

.ee domains

Domain	Status	Registered	Expires	End
teetalu.ee	Active	29.11.2014	30.11.2026	-

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