OÜ CharmFood (12738171)

OÜ CharmFood

Legal form:

Private limited company

Registration code:

12738171

VAT number:

Financial year period:

01.01 - 31.12

Established:

20.10.2014 (10)

Capital:

2 500 EUR

Address:

Ida-Viru maakond, Sillamäe linn, Viru pst 37b-36

Status:

Registered

Contacts

Email:

jana21@list.ru

Phone:

+372 55552268

Fields of activity

MANUFACTURING
Manufacture of food products
Processing and preserving of fruit and vegetables
10391 - Other processing and preserving of fruit and vegetables

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	18.04.2024	Valid
2022	01.01.2022 - 31.12.2022	24.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	20.10.2014 - 31.12.2014	13.10.2016	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Employees
2025 Q1	489 €	585 €	1
Kokku 2025:	489 €	585 €
2024 Q4	395 €	514 €	2
2024 Q3	387 €	506 €	2
2024 Q2	208 €	284 €	2
2024 Q1	224 €	282 €	1
Kokku 2024:	1 214 €	1 587 €
2023 Q4	119 €	172 €	1
2023 Q3	106 €	158 €	1
2023 Q2	96 €	148 €	1
2023 Q1	121 €	171 €	1
Kokku 2023:	441 €	649 €
2022 Q4	487 €	580 €	1
2022 Q3	834 €	960 €	2
2022 Q2	802 €	929 €	2
2022 Q1	426 €	523 €	2
Kokku 2022:	2 549 €	2 992 €
2021 Q4	63 €	142 €	2
2021 Q3	63 €	142 €	1
2021 Q2	498 €	604 €	1
2021 Q1	753 €	878 €	2
Kokku 2021:	1 376 €	1 766 €
2020 Q4	451 €	505 €	2
2020 Q3	115 €	171 €	2
Kokku 2020:	566 €	677 €

Sales revenue by area of activity

	2021	2022	2023
Other processing and preserving of fruit and vegetables	12 862 €	24 618 €	27 402 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

119,64%

Monthly average

195 €

Per employee

130 €

State taxes

Monthly average

163 €

Turnover ratio

0,00%

Estimated salary

Gross salary

461 €

Net salary

487 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	31 758 €	33 405 €5.2%	33 192 €0.6%	30 596 €7.8%	32 727 €7.0%
Fixed assets	6 086 €	2 799 €54.0%	2 799 €0.0%	6 050 €116.1%	4 840 €20.0%
Total assets	37 844 €	36 204 €4.3%	35 991 €0.6%	36 646 €1.8%	37 567 €2.5%
Short-term liabilities	3 436 €	764 €77.8%	384 €49.7%	694 €80.7%	1 103 €58.9%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	27 222 €	31 908 €17.2%	32 940 €3.2%	33 107 €0.5%	33 452 €1.0%
Net profit	4 686 €	1 032 €78.0%	167 €83.8%	345 €106.6%	512 €48.4%
Equity	34 408 €	35 440 €3.0%	35 607 €0.5%	35 952 €1.0%	36 464 €1.4%
Turnover	18 065 €	13 751 €23.9%	12 862 €6.5%	24 618 €91.4%	27 402 €11.3%
Profit margin	25.94%	7.50%71.1%	1.30%82.7%	1.40%7.9%	1.87%33.3%

	Date of birth	Role	Start	Valid
Jana Soldatova	04.04.1982 (43)	Management board member	20.10.2014	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Jana Soldatova	04.04.1982 (43)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Jana Soldatova	04.04.1982 (43)	Direct holding	26.06.2024

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 40038066 / 4	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 40038066 / 3	18.01.2018	Entry - Amendment entry		In force (18.01.2018)
Ä 40038066 / 2	08.12.2017	Entry - Amendment entry		In force (08.12.2017)
Ä 40038066 / M1	30.09.2016	Administrative / regulatory order	29.11.2016	Deficiencies remedied (13.10.2016)
Ä 40038066	20.10.2014	Entry - Initial entry		In force (20.10.2014)

Real estate

Registry part:

2506308

Special ownership:

Cadastral number:

73501:012:0005

Type:

Apartment ownership

Address:

Viru pst 20a, Sillamäe linn, Ida-Viru maakond

Intended purpose:

Business land 10%, residential land 90%

Area:

3168 m²

Public transactions

	Party	Amount	Classification
12.03.2025	Eesti Töötukassa	425.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
27.02.2025	Sillamäe Linnavalitsus	120.00 € Received	OPERATIONAL EXPENSES Folk culture
14.01.2025	Eesti Töötukassa	410.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
18.12.2024	Sillamäe Linnavalitsus	164.00 € Received	OPERATIONAL EXPENSES Leisure events
16.12.2024	Eesti Töötukassa	410.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.11.2024	Eesti Töötukassa	410.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
31.10.2024	Eesti Töötukassa	413.10 € Received	OTHER SUBSIDIES Social protection for the unemployed
10.10.2024	Siseministeerium	150.00 € Received	OPERATIONAL EXPENSES Other protection of social risk groups
24.09.2024	Ida-Virumaa Omavalitsuste Liit	230.00 € Received	OPERATIONAL EXPENSES Other social protection, incl. administration
16.09.2024	Eesti Töötukassa	410.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.08.2024	Eesti Töötukassa	410.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
15.07.2024	Eesti Töötukassa	410.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
03.07.2024	Sillamäe Linnavalitsus	275.50 € Received	OPERATIONAL EXPENSES Folk culture
03.07.2024	Sillamäe Linnavalitsus	24.50 € Received	OPERATIONAL EXPENSES Museums
26.06.2024	Eesti Töötukassa	366.93 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.05.2024	Eesti Töötukassa	366.93 € Received	OTHER SUBSIDIES Social protection for the unemployed
09.05.2024	Sillamäe Linnavalitsus	164.50 € Received	OPERATIONAL EXPENSES Youth extracurricular education and activities
26.03.2024	Sillamäe Linnavalitsus	350.00 € Received	OPERATIONAL EXPENSES Museums
08.01.2024	Sillamäe Linnavalitsus	135.00 € Received	OPERATIONAL EXPENSES Other social protection of families and children
08.11.2023	Eesti Töötukassa	387.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
06.10.2023	Eesti Töötukassa	679.40 € Received	OTHER SUBSIDIES Social protection for the unemployed
07.09.2023	Eesti Töötukassa	206.40 € Received	OTHER SUBSIDIES Social protection for the unemployed
22.06.2023	Siseministeerium	120.00 € Received	OPERATIONAL EXPENSES Other protection of social risk groups
22.05.2023	Eesti Kunstiakadeemia	100.00 € Received	OPERATIONAL EXPENSES Tertiary education
10.05.2023	Sillamäe Linnavalitsus	100.00 € Received	OPERATIONAL EXPENSES Museums
12.04.2023	Sillamäe Linnavalitsus	100.00 € Received	OPERATIONAL EXPENSES Museums
17.03.2023	Sillamäe Linnavalitsus	120.00 € Received	OPERATIONAL EXPENSES Youth extracurricular education and activities
16.03.2023	Valgamaa Kutseõppekeskus	124.50 € Received	OPERATIONAL EXPENSES Vocational education
07.03.2023	Sillamäe Linnavalitsus	390.00 € Received	OPERATIONAL EXPENSES Folk culture
10.01.2023	Sillamäe Linnavalitsus	400.00 € Received	OPERATIONAL EXPENSES Youth extracurricular education and activities
11.07.2022	Eesti Töötukassa	327.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
09.06.2022	Eesti Töötukassa	260.55 € Received	OTHER SUBSIDIES Social protection for the unemployed
10.05.2022	Eesti Töötukassa	322.50 € Received	OTHER SUBSIDIES Social protection for the unemployed
08.04.2022	Eesti Töötukassa	327.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
16.03.2022	Sillamäe Linnavalitsus	273.00 € Received	OPERATIONAL EXPENSES Folk culture
16.03.2022	Sillamäe Linnavalitsus	232.00 € Received	OPERATIONAL EXPENSES Museums
09.03.2022	Eesti Töötukassa	274.06 € Received	OTHER SUBSIDIES Social protection for the unemployed
10.02.2022	Eesti Töötukassa	179.22 € Received	OTHER SUBSIDIES Social protection for the unemployed
04.01.2022	AS HOOLEKANDETEENUSED	190.80 € Received	OPERATIONAL EXPENSES Special welfare services for people with disabilities
08.12.2021	Eesti Töötukassa	480.24 € Received	OTHER SUBSIDIES Social protection for the unemployed
04.11.2021	Eesti Töötukassa	556.80 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.04.2021	Eesti Töötukassa	292.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
12.03.2021	Eesti Töötukassa	292.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
11.02.2021	Eesti Töötukassa	292.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
13.01.2021	Eesti Töötukassa	292.00 € Received	OTHER SUBSIDIES Social protection for the unemployed

OÜ CharmFood

Contacts

Fields of activity

Annual reports

Unfiled declarations

Tax data

Sales revenue by area of activity

Debts to the Tax and Customs Board

Aggregate data

Orders / Decrees

Real estate

Viru pst 20a, Sillamäe linn, Ida-Viru maakond | 3168 m² | Business land 10%, residential land 90%

Public transactions