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Wellamo OÜ

Legal form:

Private limited company

Registry code:

12748366

VAT no.:

EE101763136

Fiscal-year period:

01.01 - 31.12

Established:

06.11.2014 (11)

Capital:

2 500 EUR

Address:

Ao tn 5-8, Kesklinna linnaosa, Tallinn, Harju maakond, 10137

Status:

Registered

Contacts

Email:

info@wellamo.ee

Phone:

+372 53467475

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
4683 - Wholesale of wood, construction materials and sanitary equipment

VAT liability

	Start	End
EE101763136	16.12.2014

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	06.05.2025	Valid
2023	01.01.2023 - 31.12.2023	05.06.2024	Valid
2022	01.01.2022 - 31.12.2022	04.06.2023	Valid
2021	01.01.2021 - 31.12.2021	11.07.2022	Valid
2020	01.01.2020 - 31.12.2020	24.06.2021	Valid
2019	01.01.2019 - 31.12.2019	12.08.2020	Valid
2018	01.01.2018 - 31.12.2018	06.07.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	06.11.2014 - 31.12.2015	08.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	13 033 €	7 133 €	81 264 €5.2%	2
Kokku 2026:	13 033 €	7 133 €	81 264 €
2025 Q4	14 084 €	8 229 €	85 747 €37.6%	2
2025 Q3	17 366 €	7 997 €	137 442 €26.9%	2
2025 Q2	14 308 €	7 533 €	108 339 €35.6%	2
2025 Q1	15 367 €	7 373 €	79 916 €35.6%	2
Kokku 2025:	61 125 €	31 132 €	411 444 €9.3%
2024 Q4	20 303 €	7 053 €	124 016 €19.0%	2
2024 Q3	17 525 €	7 053 €	153 016 €42.9%	2
2024 Q2	17 315 €	7 053 €	107 057 €53.7%	2
2024 Q1	12 049 €	7 053 €	69 636 €43.8%	2
Kokku 2024:	67 192 €	28 212 €	453 725 €14.5%
2023 Q4	13 622 €	7 053 €	123 857 €29.9%	2
2023 Q3	18 686 €	7 053 €	176 787 €23.4%	2
2023 Q2	19 295 €	7 053 €	143 242 €65.2%	2
2023 Q1	13 862 €	7 080 €	86 726 €36.0%	2
Kokku 2023:	65 464 €	28 240 €	530 612 €3.7%
2022 Q4	13 881 €	7 380 €	135 445 €26.2%	2
2022 Q3	16 276 €	7 380 €	183 481 €33.3%	2
2022 Q2	11 538 €	6 281 €	137 684 €46.3%	2
2022 Q1	15 483 €	4 916 €	94 120 €31.1%	2
Kokku 2022:	57 178 €	25 957 €	550 730 €13.0%
2021 Q4	10 089 €	4 629 €	136 570 €20.9%	2
2021 Q3	17 296 €	4 629 €	172 701 €87.5%	2
2021 Q2	10 736 €	4 629 €	92 116 €7.1%	2
2021 Q1	10 943 €	4 629 €	86 010 €25.2%	2
Kokku 2021:	49 063 €	18 517 €	487 397 €4.4%
2020 Q4	7 265 €	4 629 €	114 980 €26.6%	2
2020 Q3	17 971 €	4 145 €	156 714 €35.9%	2
2020 Q2	10 602 €	3 660 €	115 322 €44.3%	2
2020 Q1	8 381 €	5 372 €	79 930 €14.7%	3
Kokku 2020:	44 218 €	17 806 €	466 946 €18.4%
2019 Q4	9 370 €	5 275 €	93 700 €27.3%	3
2019 Q3	13 005 €	3 578 €	128 910 €31.7%	3
2019 Q2	11 767 €	3 578 €	97 897 €32.6%	3
2019 Q1	5 958 €	2 861 €	73 813 €4.5%	3
Kokku 2019:	40 100 €	15 292 €	394 320 €34.5%
2018 Q4	8 245 €	2 555 €	77 321 €13.8%	2
2018 Q3	8 886 €	2 293 €	89 721 €28.3%	2
2018 Q2	6 336 €	2 293 €	69 910 €24.5%	2
2018 Q1	4 734 €	1 558 €	56 135 €27.2%	2
Kokku 2018:	28 201 €	8 699 €	293 087 €22.7%
2017 Q4	6 256 €	1 122 €	77 149 €0.6%	2
2017 Q3	5 623 €	973 €	76 720 €46.1%	2
2017 Q2	2 646 €	899 €	52 523 €61.9%	2
2017 Q1	2 061 €	874 €	32 442 €9.2%	2
Kokku 2017:	16 586 €	3 868 €	238 834 €54.6%
2016 Q4	2 994 €	824 €	29 707 €0.0%	2
2016 Q3	3 130 €	824 €	29 707 €0.0%	2
2016 Q2	5 006 €	824 €	29 707 €54.6%	2
2016 Q1	3 346 €	1 814 €	65 392 €17.5%	2
Kokku 2016:	14 476 €	4 286 €	154 513 €94.9%
2015 Q4	1 136 €	585 €	79 291 €	2
2015 Q3	1 318 €	0 €	0 €	2
2015 Q2	4 479 €	0 €	0 €	2
Kokku 2015:	6 933 €	585 €	79 291 €

Revenue by industry

	2022	2023	2024
Wholesale of wood, construction materials and sanitary equipment			394 021 €
Wholesale of sanitary equipment and other construction materials	480 079 €	463 495 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Tõnismägi	37003XXXXXX	11.03.1970 (56)	Board member	23.04.2015	-
Rain Zõbin	36703XXXXXX	30.03.1967 (59)	Board member	06.11.2014	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rain Zõbin	36703XXXXXX	30.03.1967 (59)	Shareholder	1 225,00 EUR	49	Sole ownership	01.09.2023	-
Tarmo Tõnismägi	37003XXXXXX	11.03.1970 (56)	Shareholder	1 275,00 EUR	51	Sole ownership	01.09.2023	-

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Rain Zõbin	36703XXXXXX	30.03.1967 (59)	Founder	30.10.2014	-
Tarmo Tõnismägi	37003XXXXXX	11.03.1970 (56)	Founder	30.10.2014	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rain Zõbin	36703XXXXXX	30.03.1967 (59)	Direct holding	31.10.2018	-
Tarmo Tõnismägi	37003XXXXXX	11.03.1970 (56)	Direct holding	31.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

81 264 €

Monthly average

27 088 €

Per employee

13 544 €

Equity ratio

1 083,52%

Labour taxes

Turnover ratio

8,78%

Tax ratio

54,73%

Monthly average

2 378 €

Per employee

1 189 €

State taxes

Monthly average

4 344 €

Turnover ratio

16,04%

Estimated salary

Gross salary

2 244 €

Net salary

1 813 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	491 531 €6.2%	462 722 €10.2%	419 993 €19.1%	352 703 €15.6%	305 210 €40.5%	217 287 €
Non-current assets	28 041 €30.6%	40 394 €23.4%	52 748 €21.6%	67 257 €670.0%	8 735 €49.0%	17 118 €
Total assets	519 572 €3.3%	503 116 €6.4%	472 741 €12.6%	419 960 €33.8%	313 945 €33.9%	234 405 €
Short-term liabilities	99 173 €14.5%	86 640 €13.9%	100 675 €9.8%	111 661 €0.3%	111 990 €1.9%	109 921 €
Long-term liabilities	13 195 €73.9%	50 640 €	50 640 €	50 640 €455.3%	9 120 €4.3%	9 534 €
Total liabilities	112 368 €18.1%	137 280 €9.3%	151 315 €6.8%	162 301 €34.0%	121 110 €1.4%	119 455 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	363 336 €13.9%	318 926 €25.0%	255 159 €39.9%	182 335 €62.1%	112 450 €50.6%	74 683 €
Net profit	41 368 €6.8%	44 410 €30.4%	63 767 €12.4%	72 824 €6.5%	77 885 €106.2%	37 767 €
Equity	407 204 €11.3%	365 836 €13.8%	321 426 €24.7%	257 659 €33.6%	192 835 €67.8%	114 950 €
Turnover	394 021 €15.0%	463 495 €3.5%	480 079 €5.6%	454 426 €6.2%	427 732 €27.5%	335 527 €
Profit margin	10.50%9.6%	9.58%27.9%	13.28%17.1%	16.03%12.0%	18.21%61.8%	11.26%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CK CYM	NC ZLM	NP UDC	89 079	97 376
Liquidity
Current ratio	H.S	C.Q	B.X	3.2	2.7
Quick ratio	J.K	W.E	W.S	0.9	0.8
Cash ratio	Q.T	E.C	D.I	0.3	0.5
Efficiency
Days sales outstanding (dso)	UQ.P	MB.V	PA.R	39.4	32.8
Asset turnover	Z.O	D.M	B.H	1.2	1.6
Structure
Debt ratio	D.O	E.K	M.A	0.4	0.4
Profitability
Operating margin	AV.B%	OI.T%	TS.M%	17.8%	20.8%
Net profit margin	ZI.N%	Z.R%	GT.E%	16.0%	18.2%
Return on assets (roa)	I.N%	U.C%	LS.K%	19.8%	28.4%
Return on equity (roe)	LB.X%	CD.I%	RU.N%	28.3%	40.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10201813 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10201813 / 6	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10201813 / 5	08.12.2017	Entry - Amendment entry	Entered into force (08.12.2017)
Ä 10201813 / 4	02.09.2016	Entry - Amendment entry	Entered into force (02.09.2016)
Ä 10201813 / 3	09.06.2016	Entry - Amendment entry	Entered into force (09.06.2016)

1 - 5 / 10 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
wellamo.ee	Active	10.11.2014	11.11.2026	-

1 - 1 / 1 rows

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