Vinum OÜ

Legal form:: Private limited company
Registry code:: 14102081
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 24.08.2016 (10 y)
Capital:: 10 000 EUR
Address:: Peterburi tee 2f, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
Status:: Registered

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Contacts

Email:: jannmariepascua@gmail.com

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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

VAT no.	Start	End
EE101905509	08.09.2016	19.11.2025

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	30.06.2023	Not submitted
2021	01.01.2021 – 31.12.2021	30.06.2022	Not submitted
2020	01.01.2020 – 31.12.2020	13.12.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	16.12.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.11.2019	Valid	PDF
2016	24.08.2016 – 31.12.2016	18.11.2019	Valid	PDF

Unsubmitted declarations

VAT return

22.12.2025

303 d overdue

VAT return

20.11.2025

335 d overdue

VAT return

20.10.2025

366 d overdue

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Tax debt83.1k€Reports5 Declarations13 Court decisions4 Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses1 Regulations17 Public transactions2 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q3	29 €	0 €	-	-
2025 Q2	125 €	0 €	-	-
2025 Q1	2 520 €	0 €	-	-
Total 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 €−3,8%	1
Total 2024:	26 215 €	0 €	288 129 €
2023 Q4	-	-	107 009 €+10,7%	1
2023 Q3	5 816 €	0 €	96 629 €+42,1%	-
2023 Q2	6 038 €	0 €	68 020 €	-
2023 Q1	300 €	0 €	0 €−100%	-
Total 2023:	12 154 €	0 €	271 658 €
2022 Q4	3 543 €	0 €	74 843 €−6,5%	-
2022 Q3	-	-	80 072 €−14,4%	-
2022 Q2	2 780 €	0 €	93 589 €−33,9%	-
2022 Q1	5 092 €	0 €	141 628 €+350%	-
Total 2022:	11 415 €	0 €	390 132 €
2021 Q4	2 850 €	0 €	31 502,96 €−68,6%	-
2021 Q3	5 912,43 €	953,44 €	100 390,58 €+590%	-
2021 Q2	1 495,80 €	0 €	14 558,82 €−82,2%	-
2021 Q1	4 597,35 €	2 039,11 €	81 794,87 €+8,4%	-
Total 2021:	14 855,58 €	2 992,55 €	228 247,23 €
2020 Q4	5 499,53 €	641,02 €	75 449,11 €+10,9%	1
2020 Q3	1 259,47 €	351,21 €	68 003,51 €+60,7%	1
2020 Q2	2 120,77 €	598,15 €	42 322,22 €−44,1%	1
2020 Q1	3 410 €	199 €	75 653 €+13,6%	2
Total 2020:	12 289,77 €	1 789,38 €	261 427,84 €
2019 Q4	4 123 €	219 €	66 583 €+289%	1
2019 Q3	847 €	837 €	17 126 €	1
2019 Q2	4 098 €	1 050 €	0 €−100%	1
2019 Q1	0 €	0 €	30 893 €	1
Total 2019:	9 068 €	2 106 €	114 602 €
2018 Q4	0 €	0 €	0 €−100%	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
Total 2018:	6 638 €	5 795 €	103 477 €
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
Total 2017:	28 579 €	21 177 €	260 799 €
2016 Q4	7 595 €	3 074 €	0 €	1
2016 Q3	0 €	0 €	0 €	0
Total 2016:	7 595 €	3 074 €	0 €

Revenue by industry

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

Tax debts

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

Representatives

	Personal ID code
Jann Marie Denila Pascua	SünniXXXXXXXXXXXXXX	24.12.1992 (33)	Board member	02.04.2025	-

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Shareholders

	Personal ID code
Jann Marie Denila Pascua	SünniXXXXXXXXXXXXXX	24.12.1992 (33)	Shareholder	10 000 EUR	100,00%	Sole ownership	11.04.2025	-

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Other persons

	Personal ID code
Kristel Nõmmik	47704XXXXXX	22.04.1977 (49)	Founder	22.08.2016	-
Margus Nõmmik	37504XXXXXX	03.04.1975 (51)	Founder	22.08.2016	-

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Ultimate beneficial owners

	Personal ID code
Jann Marie Denila Pascua	SünniXXXXXXXXXXXXXX	24.12.1992 (33)	Direct holding	25.03.2025	-

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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: -

Labour taxes

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

State taxes

Monthly average: 10 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

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	-	-
Retained earnings	-30 743 €−11,0%	-27 701 €
Net profit	-12 913 €−324%	-3 042 €
Equity	2 644 €+3,4%	2 557 €
Turnover	243 513 €+2,6%	237 325 €
Profit margin	-5,3%	-1,3%

Financial ratios

	2017	2016
Profit and cash flow
EBITDA	-38 005 €	-
Liquidity
Current ratio	0,7	1,2
Quick ratio	0,3	0,5
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	35,6	85,3
Asset turnover	2,7	1,4
Structure
Debt ratio	1,0	0,9
Profitability
Operating margin	-13,8%	7,6%
Net profit margin	-13,8%	7,6%
Return on assets (roa)	-36,9%	11,0%
Return on equity (roe)	-1 450,0%	76,0%

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Licences & notices


Notice of economic activity	KJK054322	Commerce	Valid	21.09.2016	-

Regulations


Ä 50035765 / M8	10.04.2025	Order to remedy deficiencies – Amendment entry	-	Deficiencies remedied10.04.2025
Ä 50035765 / 9	10.04.2025	Entry – Amendment entry	-	Entered into force10.04.2025
Ä 50035765 / 8	02.04.2025	Negative entry order – Amendment entry	-	Entered into force30.04.2025
Ä 50035765 / 7	02.04.2025	Entry – Amendment entry	-	Entered into force02.04.2025
Ä 50035765 / M7	06.03.2025	Repeat reporting-fine order	21.03.2025	Entered into force27.03.2025

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


2-22-123264/29	Kohtu I astme menetlus	Court judgment	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2023:2.22.123264.24992	15.11.2023	Open
2-22-151848/14	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Näncy-Marita Maltseva	ECLI:EE:HMK:2023:2.22.151848.8358	12.04.2023	Open
2-23-103149/6	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Näncy-Marita Maltseva	ECLI:EE:HMK:2023:2.23.103149.7834	11.04.2023	Open
2-21-131971/9	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Reena Nieländer	ECLI:EE:HMK:2021:2.21.131971.24426	10.12.2021	Open

Official announcements


Notice of delivery of a Tax-and-Customs-Board document	22.12.2025	PDF

Public transactions


16.08.2021	Haridus- ja Teadusministeerium	416 €Received	OPERATING EXPENSESOther education, incl. education administration
16.08.2021	Haridus- ja Teadusministeerium	40 €Received	PERSONNEL EXPENSESOther education, incl. education administration

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

No domains found

Company has no valid .ee domains

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.