Club-Mate Eesti OÜ
Legal form:
Private limited company
Registration code:
12613736
VAT number:
EE101701457
Financial year period:
01.01 - 31.12
Established:
13.02.2014 (11)
Capital:
2 500 EUR
Address:
Harju maakond, Tallinn, Kesklinna linnaosa, Liivalaia tn 30-29
Status:
Registered
Contacts
Email:
Phone:
Fields of activity
- WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
- Wholesale trade, except of motor vehicles and motorcycles
- Wholesale of food, beverages, and tobacco products
- Wholesale of beverages
- 46342 - Wholesale of other beverages
VAT liability
| Start | End | |
|---|---|---|
| EE101701457 | 13.03.2014 |
Annual reports
Unfiled declarations
Tax debt
7.9K€
Unfiled reports
✓ None
Unfiled declarat.
✓ None
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
0
.EE domains
15
Tax data
| State taxes | Labor taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2025 Q1 | 47 123 € | 17 653 € | 558 356 €18.5% | 4 |
| Kokku 2025: | 47 123 € | 17 653 € | 558 356 € | |
| 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 |
| Kokku 2024: | 194 796 € | 65 400 € | 1 801 854 €2.1% |
Sales revenue by area of activity
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Wholesale of other beverages | 629 832 € | 1 024 097 € | 1 194 584 € |
Debts to the Tax and Customs Board
| Amount | Deferred | Disputed | |
|---|---|---|---|
| Value-added tax (VAT) | 7 883,22 € | 0,00 € | 0,00 € |
| Total | 7 883,22 € | 0,00 € | 0,00 € |
2025 Q1
Turnover
Amount
558 356 €
Monthly average
186 119 €
Per employee
46 530 €
Capital ratio
7 444,75%
Labor taxes
Turnover ratio
3,16%
Tax ratio
37,46%
Monthly average
5 884 €
Per employee
1 471 €
State taxes
Monthly average
15 708 €
Turnover ratio
8,44%
Estimated salary
Gross salary
2 719 €
Net salary
2 167 €
Aggregate data
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Current assets | 165 186 € | 131 860 €20.2% | 289 184 €119.3% | 172 632 €40.3% | 213 788 €23.8% |
| Fixed assets | 18 782 € | 42 333 €125.4% | 24 787 €41.4% | 23 604 €4.8% | 25 772 €9.2% |
| Total assets | 183 968 € | 174 193 €5.3% | 313 971 €80.2% | 196 236 €37.5% | 239 560 €22.1% |
| Date of birth | Role | Start | Valid | |
|---|---|---|---|---|
| Tarmo Melk | 03.03.1986 (39) | Management board member | 13.02.2014 | Yes |
| Date of birth | Control | Start | |
|---|---|---|---|
| Tarmo Melk | 03.03.1986 (39) | Direct holding | 19.10.2018 |
Orders / Decrees
| Date | Type | Deadline | Condition / State | |
|---|---|---|---|---|
| Ä 10192899 / 6 | 03.09.2023 | Entry - Amendment entry | In force (03.09.2023) | |
| Ä 10192899 / 5 | 18.01.2018 | Entry - Amendment entry | In force (18.01.2018) | |
| Ä 10192899 / 4 | 07.12.2017 | Entry - Amendment entry | In force (07.12.2017) |
Public transactions
| Party | Amount | Classification | |
|---|---|---|---|
| 27.03.2023 | osaühing Tallinnfilm | 212.16 € Received | OTHER INCOME Audiovisual, including cinema |
| 10.10.2022 | osaühing Tallinnfilm | 212.16 € Received | OTHER INCOME Audiovisual, including cinema |
| 20.07.2022 | osaühing Tallinnfilm | 156.48 € Received | OTHER INCOME Audiovisual, including cinema |
| 18.03.2022 | osaühing Tallinnfilm | 135.84 € Received | OTHER INCOME Audiovisual, including cinema |
| 27.11.2021 | osaühing Tallinnfilm | 193.44 € Received | OTHER INCOME Audiovisual, including cinema |
.EE domains
| Status | Registered | Expires | |
|---|---|---|---|
| loxi.ee | ok (paid and in zone) | 23.10.2023 | 24.10.2025 |
| terroir.ee | ok (paid and in zone) | 11.10.2022 | 12.10.2025 |
| yehaw.ee | ok (paid and in zone) | 10.10.2022 | 11.10.2025 |
| yeehaw.ee | ok (paid and in zone) | 10.10.2022 | 11.10.2025 |
| kaerapiim.ee | ok (paid and in zone) | 01.12.2021 | 02.12.2027 |