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OÜ Põhjala Retail

Legal form:

Private limited company

Registry code:

12717499

VAT no.:

EE101746454

Fiscal-year period:

01.01 - 31.12

Established:

09.09.2014 (11)

Capital:

2 700 EUR

Address:

Peetri tn 5, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

Contacts

Email:

pohjala@pohjalabeer.com

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 - Beverage serving activities

VAT liability

	Start	End
EE101746454	07.10.2014

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	12.07.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.03.2020	Valid
2018	01.01.2018 - 31.12.2018	17.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.03.2018	Valid
2016	01.01.2016 - 31.12.2016	27.02.2017	Valid
2015	09.09.2014 - 31.12.2015	27.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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166

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	208 749 €	146 095 €	739 934 €21.5%	55
Kokku 2026:	208 749 €	146 095 €	739 934 €
2025 Q4	262 344 €	179 110 €	942 890 €21.6%	74
2025 Q3	310 344 €	184 603 €	1 202 758 €7.5%	79
2025 Q2	295 217 €	195 698 €	1 119 324 €43.1%	88
2025 Q1	159 955 €	146 985 €	782 068 €20.2%	74
Kokku 2025:	1 027 860 €	706 396 €	4 047 040 €18.6%
2024 Q4	127 088 €	118 449 €	979 757 €5.8%	65
2024 Q3	196 735 €	117 818 €	1 039 921 €28.8%	58
2024 Q2	164 074 €	90 541 €	807 293 €37.8%	53
2024 Q1	131 280 €	90 168 €	585 975 €11.8%	43
Kokku 2024:	619 177 €	416 976 €	3 412 946 €18.7%
2023 Q4	150 875 €	97 136 €	664 582 €27.8%	43
2023 Q3	185 677 €	96 827 €	920 469 €23.7%	42
2023 Q2	147 412 €	77 988 €	743 920 €36.1%	41
2023 Q1	114 669 €	72 297 €	546 576 €12.1%	38
Kokku 2023:	598 633 €	344 247 €	2 875 547 €17.0%
2022 Q4	123 071 €	76 428 €	621 557 €34.0%	38
2022 Q3	151 406 €	71 761 €	942 010 €69.4%	44
2022 Q2	67 779 €	48 252 €	556 110 €64.3%	45
2022 Q1	59 674 €	46 393 €	338 510 €15.6%	25
Kokku 2022:	401 930 €	242 833 €	2 458 187 €119.2%
2021 Q4	74 303 €	46 540 €	401 007 €12.1%	32
2021 Q3	86 683 €	45 034 €	456 133 €368.0%	29
2021 Q2	23 644 €	21 916 €	97 466 €41.6%	27
2021 Q1	30 152 €	26 976 €	167 010 €37.3%	23
Kokku 2021:	214 782 €	140 466 €	1 121 616 €10.0%
2020 Q4	60 706 €	49 068 €	266 235 €35.9%	25
2020 Q3	75 363 €	41 005 €	415 295 €196.2%	26
2020 Q2	16 540 €	5 619 €	140 201 €66.9%	23
2020 Q1	71 681 €	46 913 €	423 869 €11.2%	25
Kokku 2020:	224 291 €	142 605 €	1 245 600 €8.7%
2019 Q4	67 945 €	44 555 €	381 157 €6.4%	26
2019 Q3	73 005 €	44 104 €	407 419 €5.9%	40
2019 Q2	64 078 €	34 834 €	384 707 €101.7%	27
2019 Q1	25 679 €	20 422 €	190 777 €993.5%	20
Kokku 2019:	230 707 €	143 915 €	1 364 060 €1 744.2%
2018 Q4	6 308 €	4 721 €	17 447 €15.3%	13
2018 Q3	2 827 €	1 353 €	20 610 €5.9%	3
2018 Q2	3 006 €	1 603 €	21 897 €56.3%	2
2018 Q1	2 895 €	2 164 €	14 011 €35.1%	2
Kokku 2018:	15 036 €	9 841 €	73 965 €13.5%
2017 Q4	5 553 €	3 817 €	21 586 €39.0%	2
2017 Q3	3 812 €	2 916 €	15 527 €2.7%	2
2017 Q2	2 817 €	1 967 €	15 964 €31.8%	3
2017 Q1	3 340 €	2 435 €	12 114 €45.6%	1
Kokku 2017:	15 522 €	11 135 €	65 191 €20.5%
2016 Q4	5 474 €	3 433 €	22 283 €1.4%	2
2016 Q3	4 649 €	3 483 €	22 603 €2.5%	2
2016 Q2	5 410 €	3 399 €	22 058 €47.0%	2
2016 Q1	3 179 €	2 313 €	15 010 €54.2%	2
Kokku 2016:	18 712 €	12 628 €	81 954 €3.8%
2015 Q4	5 592 €	4 554 €	32 804 €26.2%	2
2015 Q3	4 853 €	3 609 €	25 996 €28.8%	2
2015 Q2	288 €	2 803 €	20 189 €	2
2015 Q1	0 €	0 €	0 €	2
Kokku 2015:	10 733 €	10 966 €	78 989 €

Revenue by industry

	2022	2023	2024
Beverage serving activities	2 527 844 €	2 921 806 €	3 140 350 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Paananen	37405XXXXXX	03.05.1974 (52)	Board member	12.02.2025	-
Peeter Keek	37512XXXXXX	30.12.1975 (50)	Board member	09.09.2014	-

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1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Põhjala Brewing AS	-	22.12.2011 (14)	Shareholder	2 700,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Põhjala Brewing AS	-	-	Founder	03.09.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Paananen	37405XXXXXX	03.05.1974 (52)	Member of higher governing body (board or supervisory board)	30.06.2025	-
Peeter Keek	37512XXXXXX	30.12.1975 (50)	Member of higher governing body (board or supervisory board)	05.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

739 934 €

Monthly average

246 645 €

Per employee

4 484 €

Equity ratio

9 134,99%

Labour taxes

Turnover ratio

19,74%

Tax ratio

69,99%

Monthly average

48 698 €

Per employee

755 €

State taxes

Monthly average

69 583 €

Turnover ratio

28,21%

Estimated salary

Gross salary

1 513 €

Net salary

1 270 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 042 119 €5.5%	1 102 944 €92.5%	573 043 €74.2%	328 973 €92.4%	170 974 €14.2%	199 326 €
Non-current assets	631 816 €254.1%	178 409 €21.2%	226 410 €1 562.7%	13 617 €21.8%	17 407 €11.6%	19 690 €
Total assets	1 673 935 €30.6%	1 281 353 €60.3%	799 453 €133.4%	342 590 €81.9%	188 381 €14.0%	219 016 €
Short-term liabilities	336 951 €47.8%	227 983 €48.0%	154 048 €28.8%	119 637 €71.5%	69 768 €41.9%	120 177 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	336 951 €47.8%	227 983 €48.0%	154 048 €28.8%	119 637 €71.5%	69 768 €41.9%	120 177 €
Share or stock capital	2 700 €	2 700 €	2 700 €	2 700 €	2 700 €	2 700 €
Retained earnings	1 050 669 €63.5%	642 706 €191.8%	220 252 €90.0%	115 913 €20.6%	96 139 €602.3%	-19 141 €
Net profit	283 615 €30.5%	407 964 €3.4%	422 453 €304.9%	104 340 €427.7%	19 774 €82.8%	115 280 €
Equity	1 336 984 €26.9%	1 053 370 €63.2%	645 405 €189.5%	222 953 €88.0%	118 613 €20.0%	98 839 €
Turnover	3 140 350 €7.5%	2 921 806 €15.6%	2 527 844 €112.3%	1 190 802 €3.7%	1 148 052 €23.5%	1 501 548 €
Profit margin	9.03%35.3%	13.96%16.5%	16.71%90.7%	8.76%408.7%	1.72%77.6%	7.68%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UXF NDY	DNA SEQ	ITP TFU	109 476	24 891
Liquidity
Current ratio	V.Y	V.U	J.X	2.7	2.5
Quick ratio	T.E	X.U	L.I	2.4	1.9
Cash ratio	S.F	L.R	U.T	2.3	1.9
Efficiency
Days sales outstanding (dso)	LS.S	X.S	B.W	2.8	7.7
Asset turnover	T.C	N.T	T.Y	4.5	5.6
Structure
Debt ratio	J.Z	N.O	P.F	0.3	0.4
Profitability
Operating margin	V.F%	YH.Q%	CD.M%	8.7%	1.7%
Net profit margin	Y.E%	ER.M%	DP.E%	8.8%	1.7%
Return on assets (roa)	VP.Z%	NG.E%	QY.Z%	39.3%	9.7%
Return on equity (roe)	TB.N%	BF.C%	IK.T%	46.8%	16.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK054895	Commerce > Retail trade	Valid	17.12.2018	-
Notice of economic activity	KTO020618	Commerce > Catering	Valid	15.04.2015	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10199867 / 13	12.02.2025	Entry - Amendment entry	Entered into force (12.02.2025)
Ä 10199867 / 12	04.02.2025	Entry - Amendment entry	Entered into force (04.02.2025)
Ä 10199867 / 11	02.02.2024	Entry - Amendment entry	Entered into force (02.02.2024)
Ä 10199867 / M3	29.01.2024	Order to remedy deficiencies - Amendment entry	Deficiencies remedied (02.02.2024)
Ä 10199867 / 10	18.09.2023	Entry - Amendment entry	Entered into force (18.09.2023)

1 - 5 / 16 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
19.03.2026	Kaitsevägi	374.79 € Received	OPERATING EXPENSES Military defence
19.03.2026	Kaitsevägi	75.21 € Received	PERSONNEL EXPENSES Military defence
03.03.2026	Tallinna Strateegiakeskus	100.17 € Received	OPERATING EXPENSES Other energy and heat economy
03.03.2026	Tallinna Strateegiakeskus	233.73 € Received	PERSONNEL EXPENSES Other energy and heat economy
20.02.2026	Sihtasutus Keskkonnainvesteeringute Keskus	225.00 € Received	PERSONNEL EXPENSES Other environmental protection, incl. administration

OÜ Põhjala Retail

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

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No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found