Club-Mate Eesti OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12613736
VAT no.VAT no.:: EE101701457
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 13.02.2014 (12 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Liivalaia tn 30-29, Kesklinna linnaosa, Tallinn, Harju maakond, 10118
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 55901658
EmailEmail:: tarmo.melk@gmail.com

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
Wholesale of beverages
46349 – Wholesale of other beverages

VAT liability

VAT no.	Start	End
EE101701457	13.03.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	13.02.2014 – 31.12.2014	16.07.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains14 Licenses1 Regulations6 Public transactions9 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	51 407 €	17 043 €	901 747 €+44,4%	4
2026 Q1	55 103 €	17 505 €	624 356 €−8,0%	4
Total 2026:	106 510 €	34 548 €	1,53 M €
2025 Q4	56 130 €	18 429 €	678 594 €−3,2%	4
2025 Q3	59 966 €	18 524 €	700 761 €+5,5%	4
2025 Q2	47 946 €	18 429 €	664 304 €+19,0%	4
2025 Q1	47 123 €	17 653 €	558 356 €+18,5%	4
Total 2025:	211 165 €	73 035 €	2,60 M €
2024 Q4	54 356 €	16 490 €	471 005 €−12,1%	4
2024 Q3	55 464 €	16 490 €	535 672 €+25,0%	4
2024 Q2	45 690 €	16 587 €	428 397 €+16,8%	4
2024 Q1	39 286 €	15 834 €	366 780 €−18,6%	4
Total 2024:	194 796 €	65 401 €	1,80 M €
2023 Q4	50 950 €	15 458 €	450 347 €−5,2%	4
2023 Q3	49 152 €	16 264 €	475 183 €+15,0%	4
2023 Q2	41 390 €	15 471 €	413 303 €−2,9%	4
2023 Q1	35 330 €	13 169 €	425 606 €+6,1%	4
Total 2023:	176 822 €	60 362 €	1,76 M €
2022 Q4	41 203 €	11 060 €	401 130 €−3,6%	4
2022 Q3	37 878 €	10 946 €	416 229 €+11,7%	3
2022 Q2	32 322 €	9 736 €	372 492 €+38,7%	3
2022 Q1	29 532 €	8 049 €	268 633 €−2,9%	3
Total 2022:	140 935 €	39 791 €	1,46 M €
2021 Q4	24 161,06 €	7 289,51 €	276 614,86 €−18,7%	3
2021 Q3	33 991,42 €	7 318,77 €	340 080,97 €+94,8%	3
2021 Q2	27 215,50 €	9 462,74 €	174 572,28 €+2,0%	3
2021 Q1	12 188,57 €	5 355,76 €	171 092,42 €+9,1%	3
Total 2021:	97 556,55 €	29 426,78 €	962 360,53 €
2020 Q4	16 880,33 €	5 649,89 €	156 778,69 €−19,9%	2
2020 Q3	19 606,34 €	4 863,93 €	195 755,86 €+73,9%	2
2020 Q2	17 132,30 €	5 989,68 €	112 590,27 €−10,0%	2
2020 Q1	12 038 €	8 814 €	125 164 €+43,5%	2
Total 2020:	65 656,97 €	25 317,50 €	590 288,82 €
2019 Q4	17 457 €	8 919 €	87 222 €−61,9%	3
2019 Q3	26 766 €	9 811 €	228 795 €+95,2%	3
2019 Q2	25 357 €	11 190 €	117 191 €+18,2%	3
2019 Q1	18 984 €	11 190 €	99 147 €−7,6%	3
Total 2019:	88 564 €	41 110 €	532 355 €
2018 Q4	20 936 €	11 190 €	107 252 €−32,3%	3
2018 Q3	22 417 €	8 404 €	158 500 €+25,6%	3
2018 Q2	18 554 €	6 218 €	126 224 €+75,1%	3
2018 Q1	12 628 €	6 784 €	72 071 €−10,4%	3
Total 2018:	74 535 €	32 596 €	464 047 €
2017 Q4	14 056 €	5 944 €	80 399 €−48,9%	3
2017 Q3	22 024 €	5 631 €	157 421 €+57,2%	3
2017 Q2	13 468 €	4 934 €	100 115 €+61,5%	3
2017 Q1	10 954 €	4 700 €	61 986 €−9,1%	3
Total 2017:	60 502 €	21 209 €	399 921 €
2016 Q4	12 091 €	4 814 €	68 217 €+15,0%	2
2016 Q3	18 168 €	4 185 €	59 301 €+9,1%	2
2016 Q2	11 935 €	3 834 €	54 333 €+21,8%	2
2016 Q1	8 989 €	3 147 €	44 597 €−62,6%	2
Total 2016:	51 183 €	15 980 €	226 448 €
2015 Q4	10 346 €	3 147 €	119 344 €+451%	1
2015 Q3	11 170 €	571 €	21 645 €	1
2015 Q2	6 796 €	571 €	21 645 €+6,3%	1
2015 Q1	3 296 €	537 €	20 360 €	1
Total 2015:	31 608 €	4 826 €	182 994 €

Revenue by industry

	2023	2024	2025
Wholesale of other beverages	1 194 584 €	1 237 992 €	1 694 594 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Tarmo Melk	38603XXXXXX	03.03.1986 (40)	Board member	13.02.2014	-

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Shareholders

	Personal ID code
Tarmo Melk	38603XXXXXX	03.03.1986 (40)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Tarmo Melk	38603XXXXXX	03.03.1986 (40)	Founder	13.02.2014	-

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Ultimate beneficial owners

	Personal ID code
Tarmo Melk	38603XXXXXX	03.03.1986 (40)	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 Q2

Turnover

Amount: 901 747 €
Monthly average: 300 582 €
Per employee: 75 146 €
Equity ratio: 12 023,29%

Labour taxes

Turnover ratio: 1,89%
Tax ratio: 33,15%
Monthly average: 5 681 €
Per employee: 1 420 €

State taxes

Monthly average: 17 136 €
Turnover ratio: 5,70%

Estimated salary

Gross salary: 2 615 €
Net salary: 2 120 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	296 047 €+27,1%	232 959 €+9,0%	213 788 €+23,8%	172 632 €−40,3%	289 184 €+119%	131 860 €−20,2%	165 186 €
Non-current assets	7 725 €−6,6%	8 271 €−67,9%	25 772 €+9,2%	23 604 €−4,8%	24 787 €−41,4%	42 333 €+125%	18 782 €
Total assets	303 772 €+25,9%	241 230 €+0,7%	239 560 €+22,1%	196 236 €−37,5%	313 971 €+80,2%	174 193 €−5,3%	183 968 €
Short-term liabilities	168 404 €−18,5%	206 539 €−5,2%	217 769 €+12,6%	193 350 €−16,7%	232 069 €+78,5%	130 022 €−8,6%	142 229 €
Long-term liabilities	-	-	-	-	-	4 314 €	-
Total liabilities	168 404 €−18,5%	206 539 €−5,2%	217 769 €+12,6%	193 350 €−16,7%	232 069 €+72,8%	134 336 €−5,5%	142 229 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	32 191 €+83,3%	17 565 €+4 451%	386 €−99,6%	89 402 €+227%	27 357 €−30,3%	39 239 €+8,2%	36 254 €
Net profit	100 677 €+588%	14 626 €−22,6%	18 905 €+121%	-89 016 €−271%	52 045 €+2 865%	-1 882 €−163%	2 985 €
Equity	135 368 €+290%	34 691 €+59,2%	21 791 €+655%	2 886 €−96,5%	81 902 €+105%	39 857 €−4,5%	41 739 €
Turnover	1 694 594 €+36,9%	1 237 992 €+3,6%	1 194 584 €+16,6%	1 024 097 €+62,6%	629 832 €+58,8%	396 550 €+1,1%	392 402 €
Profit margin	5,9%	1,2%	1,6%	-8,7%	8,3%	-0,5%	0,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-89 873 €	72 271 €
Liquidity
Current ratio	0,9	1,2
Quick ratio	0,6	0,3
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	31,9	30,1
Asset turnover	4,0	2,6
Structure
Debt ratio	1,0	0,7
Profitability
Operating margin	-9,0%	11,2%
Net profit margin	-8,7%	8,3%
Return on assets (roa)	-34,9%	21,3%
Return on equity (roe)	-3 084,4%	63,5%

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Licences & notices


Notice of economic activity	KHK013019	Commerce	Valid	05.03.2014	-

Regulations


Ä 10192899 / 6	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 10192899 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10192899 / 4	07.12.2017	Entry – Amendment entry	-	Entered into force07.12.2017
Ä 10192899 / 3	15.09.2016	Entry – Amendment entry	-	Entered into force15.09.2016
Ä 10192899 / 2	19.06.2015	Entry – Amendment entry	-	Entered into force19.06.2015

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


12.06.2026	Eesti Kunstiakadeemia	209 €Received	OPERATING EXPENSESTertiary education
12.06.2026	Eesti Kunstiakadeemia	208,99 €Received	PERSONNEL EXPENSESTertiary education
27.03.2023	osaühing Tallinnfilm	212,16 €Received	OTHER INCOMEAudiovisual, incl. cinema
10.10.2022	osaühing Tallinnfilm	212,16 €Received	OTHER INCOMEAudiovisual, incl. cinema
20.07.2022	osaühing Tallinnfilm	156,48 €Received	OTHER INCOMEAudiovisual, incl. cinema

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


terroir.ee	Active	11.10.2022	12.10.2029
yehaw.ee	Active	10.10.2022	11.10.2029
yeehaw.ee	Active	10.10.2022	11.10.2029
kaerapiim.ee	Active	01.12.2021	02.12.2027
kaerajook.ee	Active	01.12.2021	02.12.2027

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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.