Pusa Kaubad OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12843028
VAT no.VAT no.:: EE101829630
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 30.04.2015 (11 y)
Former business namesFormer business names:: Money Depot UÜ
CapitalCapital:: 2 508 EUR
AddressAddress:: Pae tn 12, Jõhvi linn, Jõhvi vald, Ida-Viru maakond, 41533
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 53933575
EmailEmail:: info@pusakaubad.ee

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Non-specialised wholesale trade
Non-specialised wholesale trade
46901 – Non-specialised wholesale trade

VAT liability

VAT no.	Start	End
EE101829630	01.11.2015	-

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	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.02.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.01.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.02.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	07.02.2017	Valid	PDF
2015	30.04.2015 – 31.12.2015	19.02.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations10 Public transactions249 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	960 €	0 €	15 626 €+40,2%	-
2026 Q1	1 205 €	0 €	11 146 €−25,5%	-
Total 2026:	2 165 €	0 €	26 772 €
2025 Q4	772 €	0 €	14 967 €−23,8%	-
2025 Q3	1 080 €	0 €	19 635 €+29,5%	-
2025 Q2	1 169 €	0 €	15 167 €−3,2%	-
2025 Q1	1 208 €	0 €	15 668 €−8,7%	-
Total 2025:	4 229 €	0 €	65 437 €
2024 Q4	2 456 €	608 €	17 164 €−34,1%	-
2024 Q3	1 495 €	608 €	26 059 €−4,6%	-
2024 Q2	2 728 €	911 €	27 310 €−11,3%	-
2024 Q1	2 672 €	861 €	30 789 €−18,0%	-
Total 2024:	9 351 €	2 988 €	101 322 €
2023 Q4	2 259 €	1 052 €	37 558 €−2,0%	-
2023 Q3	3 475 €	1 198 €	38 321 €−12,5%	-
2023 Q2	2 314 €	1 052 €	43 790 €−14,7%	-
2023 Q1	3 659 €	754 €	51 343 €−8,0%	-
Total 2023:	11 707 €	4 056 €	171 012 €
2022 Q4	4 127 €	2 653 €	55 833 €+7,8%	-
2022 Q3	4 249 €	2 087 €	51 806 €+112%	1
2022 Q2	1 577 €	1 254 €	24 455 €−10,6%	1
2022 Q1	1 770 €	1 014 €	27 364 €−12,7%	-
Total 2022:	11 723 €	7 008 €	159 458 €
2021 Q4	1 597,09 €	1 014 €	31 360,40 €+15,1%	-
2021 Q3	2 223,39 €	1 042,80 €	27 251,95 €−42,1%	-
2021 Q2	2 726,04 €	1 042,80 €	47 107,20 €+28,8%	-
2021 Q1	3 864,26 €	1 073,91 €	36 573,75 €−30,9%	1
Total 2021:	10 410,78 €	4 173,51 €	142 293,30 €
2020 Q4	2 936,23 €	1 073,91 €	52 920,50 €+33,4%	1
2020 Q3	2 337,46 €	1 073,91 €	39 674 €−10,7%	1
2020 Q2	2 725,42 €	1 033,91 €	44 445,20 €+28,7%	1
2020 Q1	1 985 €	1 066 €	34 531 €−23,0%	1
Total 2020:	9 984,11 €	4 247,73 €	171 570,70 €
2019 Q4	2 848 €	1 079 €	44 861 €+20,8%	1
2019 Q3	2 033 €	973 €	37 131 €+13,3%	1
2019 Q2	2 177 €	885 €	32 762 €−11,0%	1
2019 Q1	2 385 €	863 €	36 829 €−6,8%	1
Total 2019:	9 443 €	3 800 €	151 583 €
2018 Q4	2 006 €	862 €	39 512 €+6,2%	2
2018 Q3	2 847 €	903 €	37 193 €−8,7%	2
2018 Q2	1 501 €	819 €	40 722 €+4,6%	1
2018 Q1	2 415 €	993 €	38 940 €−11,7%	1
Total 2018:	8 769 €	3 577 €	156 367 €
2017 Q4	3 078 €	1 040 €	44 076 €+29,0%	1
2017 Q3	2 323 €	1 097 €	34 170 €−20,3%	1
2017 Q2	2 567 €	1 034 €	42 847 €+40,6%	1
2017 Q1	2 206 €	1 350 €	30 482 €+8,1%	1
Total 2017:	10 174 €	4 521 €	151 575 €
2016 Q4	1 118 €	524 €	28 203 €−2,8%	1
2016 Q3	523 €	539 €	29 021 €+52,0%	1
2016 Q2	706 €	355 €	19 098 €+225%	1
2016 Q1	67 €	109 €	5 876 €	1
Total 2016:	2 414 €	1 527 €	82 198 €
2015 Q4	117 €	0 €	0 €	0
Total 2015:	117 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	162 417 €	92 646 €	65 045 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Ivari Küttis	38308XXXXXX	07.08.1983 (43)	Board member	12.10.2015	-

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Shareholders

	Personal ID code
Ivari Küttis	38308XXXXXX	07.08.1983 (43)	Shareholder	2 508 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Ivari Küttis	38308XXXXXX	07.08.1983 (43)	Direct holding	31.08.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 15 626 €
Monthly average: 5 209 €
Per employee: -
Equity ratio: 207,68%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 320 €
Turnover ratio: 6,14%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	16 024 €−63,7%	44 126 €−2,5%	45 277 €+14,5%	39 537 €+142%	16 345 €−36,2%	25 634 €+18,7%	21 594 €
Non-current assets	9 761 €−17,3%	11 798 €+16,2%	10 153 €−3,6%	10 535 €+38,1%	7 629 €+18,2%	6 454 €−2,0%	6 584 €
Total assets	25 785 €−53,9%	55 924 €+0,9%	55 430 €+10,7%	50 072 €+109%	23 974 €−25,3%	32 088 €+13,9%	28 178 €
Short-term liabilities	23 265 €−56,3%	53 275 €−8,3%	58 110 €+5,0%	55 328 €+352%	12 243 €+3,8%	11 800 €−10,0%	13 111 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	23 265 €−56,3%	53 275 €−8,3%	58 110 €+5,0%	55 328 €+352%	12 243 €+3,8%	11 800 €−10,0%	13 111 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-2 359 €+69,3%	-7 688 €+26,2%	-10 420 €−213%	9 223 €−21,7%	11 781 €−6,2%	12 559 €+81,9%	6 903 €
Net profit	2 371 €−55,5%	5 329 €+95,1%	2 732 €+114%	-19 487 €−662%	-2 558 €−149%	5 221 €−7,7%	5 656 €
Equity	2 520 €−4,9%	2 649 €+199%	-2 680 €+49,0%	-5 256 €−145%	11 731 €−42,2%	20 288 €+34,7%	15 067 €
Turnover	65 045 €−29,8%	92 646 €−43,0%	162 417 €−5,6%	172 043 €+25,2%	137 432 €−20,8%	173 547 €+11,9%	155 048 €
Profit margin	3,6%	5,8%	1,7%	-11,3%	-1,9%	3,0%	3,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-17 807 €	-36 €
Liquidity
Current ratio	0,7	1,3
Quick ratio	0,3	0,8
Cash ratio	0,1	0,5
Efficiency
Days sales outstanding (dso)	11,9	16,7
Asset turnover	4,6	4,9
Structure
Debt ratio	1,1	0,5
Profitability
Operating margin	-10,4%	-0,1%
Net profit margin	-11,3%	-1,9%
Return on assets (roa)	-52,6%	-9,1%
Return on equity (roe)	-	-21,8%

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Licences & notices


Notice of economic activity	KHK013535	Commerce	Valid	12.10.2015	-

Regulations


Ä 50007431 / 9	28.04.2025	Entry – Amendment entry	-	Entered into force28.04.2025
Ä 50007431 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50007431 / 7	28.06.2022	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force15.07.2022
Ä 50007431 / M1	27.05.2022	Order to remedy deficiencies – Amendment entry	26.06.2022	Entered into force27.05.2022
Ä 50007431 / 6	27.05.2022	Entry – Amendment entry	-	Entered into force27.05.2022

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


2-22-14527/26	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2024:2.22.14527.2421	21.02.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


25.08.2026	Kohtla-Järve Linnavalitsus	1 047,92 €Received	OPERATING EXPENSESPre-primary education
05.08.2026	Pannjärve Tervisespordikeskus Sihtasutus	339,76 €Received	OPERATING EXPENSESSport
30.07.2026	Jõhvi Vallavalitsus	138,26 €Received	OPERATING EXPENSESWater transport
07.07.2026	Pannjärve Tervisespordikeskus Sihtasutus	398,78 €Received	OPERATING EXPENSESSport
21.05.2026	Kohtla-Järve Linnavalitsus	380,62 €Received	OPERATING EXPENSESPre-primary education

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


pusakaubad.ee	Active	24.01.2022	25.01.2027

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.