Põhjala Teetalu OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12575243
VAT no.VAT no.:: EE101681946
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 26.11.2013 (12 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Põhjala, Jõksi küla, Kanepi vald, Põlva maakond, 63110
StatusStatus:: Registered
LEI codeLEI code:: 6488FVHCP27J8J706250
E-invoice receptionE-invoice reception:: Arvekeskus

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Contacts

PhonePhone:: +372 56664280
EmailEmail:: info@teetalu.ee
WebsiteWebsite:: https://teetalu.ee/

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Industries

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

VAT liability

VAT no.	Start	End
EE101681946	04.12.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	06.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.01.2016	Valid	PDF
2014	26.11.2013 – 31.12.2014	04.06.2015	Valid	PDF

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No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations6 Public transactions93 Grants1 State aid17 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	26 505 €	12 492 €	129 814 €−52,6%	8
2026 Q1	42 621 €	11 226 €	274 079 €+22,4%	8
Total 2026:	69 126 €	23 718 €	403 893 €
2025 Q4	43 673 €	13 882 €	223 908 €+130%	8
2025 Q3	17 344 €	12 498 €	97 542 €−13,1%	9
2025 Q2	31 640 €	18 556 €	112 265 €−52,6%	9
2025 Q1	70 331 €	17 871 €	236 976 €+4,3%	9
Total 2025:	162 988 €	62 807 €	670 691 €
2024 Q4	43 433 €	16 581 €	227 113 €+160%	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
Total 2024:	120 800 €	56 682 €	610 105 €
2023 Q4	26 635 €	10 324 €	161 771 €+282%	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 €−33,8%	6
Total 2023:	73 605 €	29 867 €	380 837 €
2022 Q4	27 416 €	5 818 €	154 795 €+276%	6
2022 Q3	7 652 €	5 466 €	41 130 €−42,9%	7
2022 Q2	14 397 €	5 807 €	72 004 €−53,8%	7
2022 Q1	27 394 €	6 387 €	155 745 €+27,0%	6
Total 2022:	76 859 €	23 478 €	423 674 €
2021 Q4	19 666,25 €	6 486,65 €	122 618,77 €+276%	7
2021 Q3	7 048,32 €	6 311,13 €	32 638,48 €−52,1%	6
2021 Q2	9 632,76 €	3 826,97 €	68 113,94 €−26,6%	6
2021 Q1	15 409,65 €	3 527,74 €	92 795,88 €+28,8%	4
Total 2021:	51 756,98 €	20 152,49 €	316 167,07 €
2020 Q4	9 168,55 €	2 510,55 €	72 070,41 €+198%	4
2020 Q3	3 420,91 €	2 665,61 €	24 192,99 €−38,8%	3
2020 Q2	4 728,91 €	2 510,54 €	39 507,13 €−48,4%	3
2020 Q1	11 357 €	2 542 €	76 617 €−0,9%	3
Total 2020:	28 675,37 €	10 228,70 €	212 387,53 €
2019 Q4	11 193 €	3 418 €	77 282 €+319%	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
Total 2019:	31 699 €	10 627 €	213 635 €
2018 Q4	5 778 €	1 886 €	48 936 €+206%	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
Total 2018:	22 811 €	5 946 €	160 865 €
2017 Q4	6 799 €	1 565 €	40 768 €+286%	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
Total 2017:	18 970 €	6 397 €	164 137 €
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
Total 2016:	25 352 €	5 808 €	143 600 €
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 €+214%	1
2015 Q1	2 969 €	288 €	10 013 €	1
Total 2015:	13 090 €	3 152 €	109 660 €

Revenue by industry

	2023	2024	2025
Processing of tea and coffee	347 603 €	563 021 €	582 898 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Erki Kaasik	38709XXXXXX	12.09.1987 (39)	Board member	26.11.2013	-
Ly Kaasik	46508XXXXXX	17.08.1965 (61)	Board member	26.11.2013	-

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Shareholders

	Personal ID code
Erki Kaasik	38709XXXXXX	12.09.1987 (39)	Shareholder	1 750 EUR	70,00%	Sole ownership	27.11.2025	-
Ly Kaasik	46508XXXXXX	17.08.1965 (61)	Shareholder	750 EUR	30,00%	Sole ownership	27.11.2025	-

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Other persons

	Personal ID code
Erki Kaasik	38709XXXXXX	12.09.1987 (39)	Founder	25.11.2013	-
Ly Kaasik	46508XXXXXX	17.08.1965 (61)	Founder	25.11.2013	-

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Ultimate beneficial owners

	Personal ID code
Erki Kaasik	38709XXXXXX	12.09.1987 (39)	Direct holding	18.10.2018	-
Ly Kaasik	46508XXXXXX	17.08.1965 (61)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 129 814 €
Monthly average: 43 271 €
Per employee: 5 409 €
Equity ratio: 1 730,85%

Labour taxes

Turnover ratio: 9,62%
Tax ratio: 47,13%
Monthly average: 4 164 €
Per employee: 521 €

State taxes

Monthly average: 8 835 €
Turnover ratio: 20,42%

Estimated salary

Gross salary: 1 080 €
Net salary: 966 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	532 171 €+49,0%	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	121 500 €−6,5%	130 004 €+29,6%	100 320 €−8,0%	109 045 €+20,2%	90 751 €+16,3%	78 018 €+36,2%	57 287 €
Total assets	653 671 €+34,2%	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	127 857 €+69,9%	75 259 €+61,7%	46 533 €+20,4%	38 633 €−59,0%	94 288 €+112%	44 399 €+65,2%	26 875 €
Long-term liabilities	103 107 €+125%	45 864 €−7,9%	49 820 €−8,7%	54 538 €−11,3%	61 509 €+47,2%	41 775 €−16,2%	49 879 €
Total liabilities	230 964 €+90,7%	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	-	-	-	-	-	-	-
Retained earnings	363 586 €+30,3%	279 028 €−9,2%	307 337 €+108%	147 490 €+18,1%	124 857 €+11,9%	111 604 €+30,0%	85 879 €
Net profit	56 621 €−33,0%	84 558 €+198%	28 391 €−82,2%	159 846 €+239%	47 133 €+256%	13 256 €−48,5%	25 725 €
Equity	422 707 €+15,5%	366 086 €+8,2%	338 228 €+9,2%	309 836 €+77,6%	174 490 €+37,0%	127 360 €+11,6%	114 104 €
Turnover	583 330 €+3,6%	563 021 €+62,0%	347 603 €−11,0%	390 542 €+26,2%	309 545 €+54,7%	200 074 €+5,4%	189 879 €
Profit margin	9,7%	15,0%	8,2%	40,9%	15,2%	6,6%	13,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	190 740 €	78 078 €
Liquidity
Current ratio	7,6	2,5
Quick ratio	4,5	1,5
Cash ratio	3,2	0,7
Efficiency
Days sales outstanding (dso)	58,5	69,9
Asset turnover	1,1	1,1
Structure
Debt ratio	0,2	0,5
Profitability
Operating margin	42,8%	15,4%
Net profit margin	40,9%	15,2%
Return on assets (roa)	43,6%	17,3%
Return on equity (roe)	51,6%	27,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20065933 / 6	27.11.2025	Entry – Amendment entry	-	Entered into force27.11.2025
Ä 20065933 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20065933 / 4	14.02.2018	Entry – Amendment entry	-	Entered into force14.02.2018
Ä 20065933 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 20065933 / 2	08.01.2016	Entry – Amendment entry	-	Entered into force08.01.2016

Real estate

		Purpose
Põhjala, Jõksi küla, Kanepi vald, Põlva maakond	175 428 m²	Agricultural land 100%

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


02.06.2026	Majandus- ja Kommunikatsiooniministeerium	13 424,86 €Received	OTHER GRANTSGeneral economic and trade policy
20.01.2026	Tallinna Männikäbi Lasteaed	249,55 €Received	OPERATING EXPENSESPre-primary education
17.12.2025	Harku Vallavalitsus	268,78 €Received	PERSONNEL EXPENSESPre-primary education
17.12.2025	Transpordiamet	1 012,46 €Received	OPERATING EXPENSESRoad transport
10.12.2025	Sihtasutus Valgamaa Arenguagentuur	106,27 €Received	OPERATING EXPENSESGeneral labour policy

Funded projects


Ekspordi käivitamine läbi rahvusvahelise HoReCa sektori2021-2027.1.03.25-1239	(EK nr 1.3) VKEde kestliku majanduskasvu ja konkurentsivõime tõhustamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	09.09.2025 – 31.08.20272021-2027	466 659,10 €support 60,0%	22 374,77 €	Funded

State aid


11.10.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231582	Muu › MuuGrant	279 995,46 €	231582/2500008
24.10.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	91,26 €	231580/2500630
24.11.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	32,79 €	16530/2400065
16.06.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Turundustegevused VTA › Ekspordi edendamine VTAGrant	17 000 €	15467/2300270
26.05.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	166,86 €	16530/2300587

Public procurement contracts


30.09.2016End 22.09.2019	Toiduainete ostmineReference number 174086 · Raamleping nr 1-20/96	Eesti Rahva MuuseumContracting authority	20 000 €actual 0 €	Completed
30.09.2016	Toiduainete ostmineReference number 174086 · Raamleping nr 1-20_96	Eesti Rahva MuuseumContracting authority	1 000 000 €actual 0 €	Completed

.ee domains


teetalu.ee	Active	29.11.2014	30.11.2026

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.