General information

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VAT liability

5 - 4

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

83.1K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

TTJA decisions

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Vinum OÜ

Legal form:

Private limited company

Registry code:

14102081

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

24.08.2016 (9)

Capital:

10 000 EUR

Address:

Peterburi tee 2f, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

jannmariepascua@gmail.com

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale of food, beverages and tobacco in specialised stores
47251 - Retail sale of beverages in specialised stores

VAT liability

	Start	End
EE101905509	08.09.2016	19.11.2025

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	13.12.2021	Valid
2019	01.01.2019 - 31.12.2019	05.10.2020	Valid
2018	01.01.2018 - 31.12.2018	16.12.2019	Valid
2017	01.01.2017 - 31.12.2017	26.11.2019	Valid
2016	24.08.2016 - 31.12.2016	18.11.2019	Valid

Unsubmitted declarations

	Deadline
VAT return	22.12.2025	166 days overdue
VAT return	20.11.2025	198 days overdue
VAT return	20.10.2025	229 days overdue
VAT return	22.09.2025	257 days overdue
VAT return	21.08.2025	289 days overdue
VAT return	21.07.2025	320 days overdue
VAT return	20.06.2025	351 days overdue
VAT return	20.05.2025	382 days overdue
VAT return	21.04.2025	411 days overdue
VAT return	20.03.2025	443 days overdue
VAT return	20.02.2025	471 days overdue
VAT return	20.01.2025	502 days overdue
VAT return	20.12.2024	533 days overdue

???

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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View summary

83.1K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q3	29 €	0 €	0 €	-
2025 Q2	125 €	0 €	0 €	-
2025 Q1	2 520 €	0 €	0 €100.0%	-
Kokku 2025:	2 674 €	0 €	0 €
2024 Q4	6 381 €	0 €	3 867 €94.6%	-
2024 Q3	15 018 €	0 €	71 069 €35.5%	-
2024 Q2	4 816 €	0 €	110 247 €7.1%	1
2024 Q1	0 €	0 €	102 946 €	1
Kokku 2024:	26 215 €	0 €	288 129 €158.5%
2023 Q4	0 €	0 €	0 €	1
2023 Q3	5 816 €	0 €	0 €100.0%	-
2023 Q2	6 038 €	0 €	34 305 €55.5%	-
2023 Q1	300 €	0 €	77 141 €	-
Kokku 2023:	12 154 €	0 €	111 446 €193.5%
2022 Q4	3 543 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	2 780 €	0 €	0 €100.0%	-
2022 Q1	5 092 €	0 €	37 972 €20.5%	-
Kokku 2022:	11 415 €	0 €	37 972 €83.4%
2021 Q4	2 850 €	0 €	31 503 €68.6%	-
2021 Q3	5 912 €	953 €	100 391 €589.6%	-
2021 Q2	1 496 €	0 €	14 559 €82.2%	-
2021 Q1	4 597 €	2 039 €	81 795 €8.4%	-
Kokku 2021:	14 856 €	2 993 €	228 247 €12.7%
2020 Q4	5 500 €	641 €	75 449 €10.9%	1
2020 Q3	1 259 €	351 €	68 004 €60.7%	1
2020 Q2	2 121 €	598 €	42 322 €44.1%	1
2020 Q1	3 410 €	199 €	75 653 €13.6%	2
Kokku 2020:	12 290 €	1 789 €	261 428 €128.1%
2019 Q4	4 123 €	219 €	66 583 €288.8%	1
2019 Q3	847 €	837 €	17 126 €	1
2019 Q2	4 098 €	1 050 €	0 €100.0%	1
2019 Q1	0 €	0 €	30 893 €	1
Kokku 2019:	9 068 €	2 106 €	114 602 €10.8%
2018 Q4	0 €	0 €	0 €100.0%	1
2018 Q3	509 €	569 €	11 476 €75.7%	1
2018 Q2	0 €	1 113 €	47 235 €5.5%	1
2018 Q1	6 129 €	4 113 €	44 766 €43.4%	2
Kokku 2018:	6 638 €	5 795 €	103 477 €60.3%
2017 Q4	6 715 €	4 757 €	79 088 €95.3%	2
2017 Q3	7 525 €	6 018 €	40 490 €31.4%	4
2017 Q2	9 140 €	4 838 €	59 011 €28.2%	4
2017 Q1	5 199 €	5 564 €	82 210 €	4
Kokku 2017:	28 579 €	21 177 €	260 799 €
2016 Q4	7 595 €	3 074 €	0 €	1
2016 Q3	0 €	0 €	0 €	0
Kokku 2016:	7 595 €	3 074 €	0 €

Revenue by industry

	2019	2020
Retail sale of beverages in specialised stores	237 325 €	243 513 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	500,00 €	0,00 €	0,00 €
Interest	649,00 €	0,00 €	0,00 €
Social tax	1 020,10 €	0,00 €	0,00 €
Value-added tax	37 575,95 €	0,00 €	0,00 €
Income tax in special cases	43 077,46 €	0,00 €	0,00 €
Unemployment insurance contributions	74,20 €	0,00 €	0,00 €
Withheld income tax	171,76 €	0,00 €	0,00 €
Total	83 068,47 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jann Marie Denila Pascua	SünnXXXXXXXXXXXXXXX	24.12.1992 (33)	Board member	02.04.2025	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jann Marie Denila Pascua	SünnXXXXXXXXXXXXXXX	24.12.1992 (33)	Shareholder	10 000,00 EUR	100	Sole ownership	11.04.2025	-

6 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
Kristel Nõmmik	47704XXXXXX	22.04.1977 (49)	Founder	22.08.2016	-
Margus Nõmmik	37504XXXXXX	03.04.1975 (51)	Founder	22.08.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jann Marie Denila Pascua	SünnXXXXXXXXXXXXXXX	24.12.1992 (33)	Direct holding	25.03.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

10 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2020	2019
Current assets	136 009 €5.5%	128 878 €
Non-current assets	36 639 €13.3%	42 275 €
Total assets	172 648 €0.9%	171 153 €
Short-term liabilities	170 004 €0.8%	168 596 €
Long-term liabilities	-	-
Total liabilities	170 004 €0.8%	168 596 €
Share or stock capital	2 500 €	2 500 €
Retained earnings	13 057 €321.3%	3 099 €
Net profit	-12 913 €324.5%	-3 042 €
Equity	2 644 €3.4%	2 557 €
Turnover	243 513 €2.6%	237 325 €
Profit margin	-5.30%313.7%	-1.28%

Financial ratios

	2020	2019	2018	2017	2016
Profit and cash flow
EBITDA	-N SAZ	R XPZ	J FUK	-38 005	-
Liquidity
Current ratio	X.P	E.F	W.K	0.7	1.2
Quick ratio	H.W	B.D	Y.T	0.3	0.5
Cash ratio	I.T	I.X	S.P	0.0	0.1
Efficiency
Days sales outstanding (dso)	YL.J	AJ.C	TY.Q	35.6	85.3
Asset turnover	L.X	K.J	A.O	2.7	1.4
Structure
Debt ratio	I.I	P.A	U.Y	1.0	0.9
Profitability
Operating margin	-Q.S%	-L.D%	R.D%	-13.8%	7.6%
Net profit margin	-Y.X%	-J.N%	K.N%	-13.8%	7.6%
Return on assets (roa)	-E.C%	-D.J%	Q.R%	-36.9%	11.0%
Return on equity (roe)	-STF.W%	-MRY.D%	AS.F%	-1 450.0%	76.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK054322	Commerce > Retail trade	Valid	21.09.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50035765 / 9	10.04.2025	Entry - Amendment entry		Entered into force (10.04.2025)
Ä 50035765 / M8	10.04.2025	Order to remedy deficiencies - Amendment entry		Deficiencies remedied (10.04.2025)
Ä 50035765 / 7	02.04.2025	Entry - Amendment entry		Entered into force (02.04.2025)
Ä 50035765 / 8	02.04.2025	Negative entry order - Amendment entry		Entered into force (30.04.2025)
Ä 50035765 / M7	06.03.2025	Repeat reporting-fine order	21.03.2025	Entered into force (27.03.2025)

1 - 5 / 17 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-22-123264/29	Civil case	Court judgment	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2023:2.22.123264.24992	15.11.2023
2-22-151848/14	Civil case	Court judgment (Default judgment)	Law of obligations	Näncy-Marita Maltseva	ECLI:EE:HMK:2023:2.22.151848.8358	12.04.2023
2-23-103149/6	Civil case	Court judgment (Default judgment)	Law of obligations	Näncy-Marita Maltseva	ECLI:EE:HMK:2023:2.23.103149.7834	11.04.2023
2-21-131971/9	Civil case	Court ruling (Compromise ruling)	Law of obligations	Reena Nieländer	ECLI:EE:HMK:2021:2.21.131971.24426	10.12.2021

1 - 4 / 4 rows

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	22.12.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
16.08.2021	Haridus- ja Teadusministeerium	416.00 € Received	OPERATING EXPENSES Other education, incl. education administration
16.08.2021	Haridus- ja Teadusministeerium	40.00 € Received	PERSONNEL EXPENSES Other education, incl. education administration

Vinum OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found