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Puhas Köök OÜ

Legal form:

Private limited company

Registry code:

14176926

VAT no.:

EE101951472

Fiscal-year period:

01.01 - 31.12

Established:

30.12.2016 (9)

Former business names:

Triplefinance UÜ

Capital:

2 508 EUR

Address:

Kalda tn 64-25, Nõmme linnaosa, Tallinn, Harju maakond, 10920

Status:

Registered

Contacts

Email:

silver.siitam.001@mail.ee

Phone:

+372 56566660

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment

VAT liability

	Start	End
EE101951472	01.03.2017

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	12.06.2022	Valid
2020	01.01.2020 - 31.12.2020	31.03.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	23 065 €	13 955 €	54 896 €18.6%	4
Kokku 2026:	23 065 €	13 955 €	54 896 €
2025 Q4	25 183 €	15 137 €	67 442 €20.2%	6
2025 Q3	24 978 €	16 342 €	56 102 €36.1%	6
2025 Q2	32 280 €	16 983 €	87 800 €84.0%	8
2025 Q1	19 523 €	14 428 €	47 714 €28.8%	9
Kokku 2025:	101 964 €	62 890 €	259 058 €16.4%
2024 Q4	24 592 €	13 602 €	67 040 €32.1%	7
2024 Q3	18 370 €	10 845 €	50 763 €21.2%	7
2024 Q2	20 945 €	11 642 €	64 453 €60.0%	6
2024 Q1	14 591 €	10 357 €	40 287 €54.4%	5
Kokku 2024:	78 498 €	46 446 €	222 543 €4.0%
2023 Q4	23 910 €	11 027 €	88 350 €76.0%	7
2023 Q3	17 857 €	10 773 €	50 185 €7.2%	8
2023 Q2	15 807 €	8 753 €	54 053 €37.5%	8
2023 Q1	13 630 €	8 362 €	39 308 €14.3%	6
Kokku 2023:	71 204 €	38 915 €	231 896 €57.4%
2022 Q4	14 654 €	8 692 €	45 884 €16.9%	5
2022 Q3	14 047 €	8 832 €	39 248 €12.9%	5
2022 Q2	11 433 €	6 761 €	34 773 €26.8%	5
2022 Q1	9 701 €	6 641 €	27 415 €6.3%	4
Kokku 2022:	49 835 €	30 926 €	147 320 €59.4%
2021 Q4	8 971 €	5 199 €	29 267 €16.2%	4
2021 Q3	7 334 €	2 783 €	34 934 €318.4%	3
2021 Q2	2 244 €	2 153 €	8 349 €58.0%	2
2021 Q1	5 084 €	3 441 €	19 892 €28.5%	2
Kokku 2021:	23 633 €	13 575 €	92 441 €14.7%
2020 Q4	5 290 €	3 101 €	27 810 €22.6%	2
2020 Q3	4 358 €	1 652 €	22 676 €159.5%	2
2020 Q2	1 879 €	1 079 €	8 739 €59.2%	2
2020 Q1	6 192 €	3 412 €	21 401 €4.8%	1
Kokku 2020:	17 720 €	9 244 €	80 627 €0.7%
2019 Q4	6 499 €	3 480 €	22 472 €8.7%	2
2019 Q3	5 620 €	2 745 €	20 682 €7.2%	2
2019 Q2	6 394 €	3 304 €	22 286 €52.1%	2
2019 Q1	5 342 €	3 459 €	14 648 €32.6%	3
Kokku 2019:	23 855 €	12 988 €	80 088 €12.0%
2018 Q4	5 906 €	2 745 €	21 744 €0.7%	3
2018 Q3	5 730 €	2 183 €	21 906 €30.4%	2
2018 Q2	3 487 €	1 060 €	16 804 €52.3%	2
2018 Q1	2 890 €	1 160 €	11 034 €30.0%	1
Kokku 2018:	18 013 €	7 148 €	71 488 €34.9%
2017 Q4	3 654 €	1 360 €	15 767 €167.5%	1
2017 Q3	1 893 €	1 360 €	5 895 €81.2%	1
2017 Q2	1 190 €	907 €	31 322 €	1
2017 Q1	0 €	0 €	0 €	1
Kokku 2017:	6 737 €	3 627 €	52 984 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of machinery and equipment	147 882 €	221 211 €	218 307 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Silver Siitam	37905XXXXXX	16.05.1979 (47)	Board member	28.02.2017	-

3 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
Brandmade OÜ	11509XXX	05.06.2008 (18)	Shareholder	376,00 EUR	14,99	Sole ownership	27.11.2025	-
Silver Siitam	37905XXXXXX	16.05.1979 (47)	Shareholder	376,00 EUR	14,99	Sole ownership	01.09.2023	-
PK Team OÜ	-	17.09.2020 (5)	Shareholder	1 756,00 EUR	70,02	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arne Schumann	37904XXXXXX	17.04.1979 (47)	Direct holding	18.04.2023	-
Silver Siitam	37905XXXXXX	16.05.1979 (47)	Direct holding	17.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

54 896 €

Monthly average

18 299 €

Per employee

4 575 €

Equity ratio

729,61%

Labour taxes

Turnover ratio

25,42%

Tax ratio

60,50%

Monthly average

4 652 €

Per employee

930 €

State taxes

Monthly average

7 688 €

Turnover ratio

42,02%

Estimated salary

Gross salary

1 808 €

Net salary

1 489 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	109 221 €17.3%	93 104 €82.0%	51 142 €13.0%	45 255 €55.8%	29 048 €111.5%	13 737 €
Non-current assets	6 409 €30.8%	9 258 €23.5%	12 106 €19.1%	14 955 €16.0%	17 803 €13.8%	20 652 €
Total assets	115 630 €13.0%	102 362 €61.8%	63 248 €5.0%	60 210 €28.5%	46 851 €36.2%	34 389 €
Short-term liabilities	27 084 €40.8%	19 233 €9.9%	17 499 €40.8%	12 430 €73.4%	7 170 €15.9%	6 187 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	27 084 €40.8%	19 233 €9.9%	17 499 €40.8%	12 430 €73.4%	7 170 €15.9%	6 187 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	80 621 €86.4%	43 241 €4.5%	45 273 €21.8%	37 173 €44.7%	25 694 €62.3%	15 832 €
Net profit	5 417 €85.5%	37 380 €1 939.6%	-2 032 €125.1%	8 099 €29.4%	11 479 €16.4%	9 862 €
Equity	88 546 €6.5%	83 129 €81.7%	45 749 €4.3%	47 780 €20.4%	39 681 €40.7%	28 202 €
Turnover	218 307 €1.3%	221 211 €49.6%	147 882 €59.6%	92 657 €17.9%	78 574 €3.0%	76 318 €
Profit margin	2.48%85.3%	16.90%1 329.8%	-1.37%115.7%	8.74%40.2%	14.61%13.1%	12.92%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	R FMF	EK STH	BDF	10 917	14 328
Liquidity
Current ratio	K.T	S.E	B.H	3.6	4.1
Quick ratio	T.P	X.Y	W.G	3.6	4.1
Cash ratio	F.F	F.N	K.L	2.2	2.3
Efficiency
Days sales outstanding (dso)	CIH.Z	OE.C	IX.S	59.7	45.5
Asset turnover	O.W	V.N	A.C	1.7	1.9
Structure
Debt ratio	E.U	V.E	N.W	0.2	0.2
Profitability
Operating margin	J.C%	IZ.M%	-W.E%	8.7%	14.6%
Net profit margin	U.V%	RO.L%	-U.U%	8.7%	14.6%
Return on assets (roa)	Q.J%	MN.J%	-E.R%	15.1%	28.3%
Return on equity (roe)	W.I%	EY.V%	-L.W%	17.0%	28.9%

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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 50044093 / 9	27.11.2025	Entry - Amendment entry	Entered into force (27.11.2025)
Ä 50044093 / M1	27.11.2025	Order to remedy deficiencies - Change of shareholders	Deficiencies remedied (27.11.2025)
Ä 50044093 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50044093 / 7	12.01.2023	Entry - Amendment entry	Entered into force (12.01.2023)
Ä 50044093 / 6	09.11.2020	Entry - Amendment entry	Entered into force (09.11.2020)

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

Date	Party	Amount	Classification
08.09.2021	Tallinna Strateegiakeskus	1 715.00 € Received	OTHER GRANTS General economic and trade policy
29.04.2021	Tallinna Strateegiakeskus	1 715.00 € Received	OTHER GRANTS General economic and trade policy

Puhas Köök OÜ

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Hidden

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Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

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No payment orders found