JK Haldus OÜ

Legal form:: Private limited company
Registry code:: 14240883
VAT no.:: EE101963703
Fiscal-year period:: 12.04 - 11.04
Established:: 13.04.2017 (9 y)
Capital:: 2 500 EUR
Address:: Rävala pst 15-19, Kesklinna linnaosa, Tallinn, Harju maakond, 10143
Status:: Registered

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 – Beverage serving activities

Industry TOPNo. 109 of 245 companies

109.JK Haldus OÜ113k €

Main activity 56301 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101963703	17.04.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	12.04.2025 – 11.04.2026	31.10.2026	Not submitted
2024	12.04.2024 – 11.04.2025	31.03.2026	Valid	PDF
2023	12.04.2023 – 11.04.2024	14.11.2024	Valid	PDF
2022	12.04.2022 – 11.04.2023	11.01.2024	Valid	PDF
2021	12.04.2021 – 11.04.2022	13.04.2023	Valid	PDF
2020	12.04.2020 – 11.04.2021	21.03.2022	Valid	PDF
2020	11.04.2020 – 10.04.2021	14.02.2022	Expired	PDF
2019	12.04.2019 – 07.04.2020	03.12.2020	Expired	PDF
2019	12.04.2019 – 11.04.2020	30.12.2020	Expired	PDF
2018	12.04.2018 – 11.04.2019	09.11.2019	Valid	PDF
2018	12.04.2018 – 09.04.2019	16.10.2019	Expired	PDF
2017	13.04.2017 – 11.04.2018	20.04.2019	Valid	PDF
2017	13.04.2017 – 12.04.2018	13.03.2019	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

VAT return

22.12.2025

23.12.2025

1 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations18 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 088 €	0 €	26 557 €+0,7%	1
2026 Q2	858 €	0 €	26 369 €−12,8%	1
2026 Q1	1 820 €	713 €	30 237 €+1,4%	1
Total 2026:	3 766 €	713 €	83 163 €
2025 Q4	951 €	0 €	29 823 €+9,6%	1
2025 Q3	302 €	0 €	27 222 €−6,2%	-
2025 Q2	1 654 €	362 €	29 028 €−3,3%	1
2025 Q1	2 079 €	682 €	30 032 €+28,1%	1
Total 2025:	4 986 €	1 044 €	116 105 €
2024 Q4	838 €	0 €	23 437 €+7,4%	1
2024 Q3	72 €	0 €	21 818 €−0,6%	-
2024 Q2	1 110 €	642 €	21 947 €−24,7%	1
2024 Q1	3 224 €	842 €	29 137 €+7,8%	1
Total 2024:	5 244 €	1 484 €	96 339 €
2023 Q4	2 250 €	781 €	27 025 €+8,6%	1
2023 Q3	1 978 €	781 €	24 886 €+29,3%	1
2023 Q2	997 €	521 €	19 240 €−21,0%	1
2023 Q1	1 417 €	0 €	24 340 €+36,2%	1
Total 2023:	6 642 €	2 083 €	95 491 €
2022 Q4	556 €	0 €	17 871 €−27,7%	-
2022 Q3	7 327 €	6 112 €	24 718 €−26,4%	2
2022 Q2	10 846 €	7 046 €	33 579 €+57,6%	2
2022 Q1	9 023 €	6 294 €	21 311 €+0,1%	2
Total 2022:	27 752 €	19 452 €	97 479 €
2021 Q4	7 187,17 €	4 556,74 €	21 294,45 €+40,3%	2
2021 Q3	4 034,94 €	2 841,30 €	15 179,45 €+600%	1
2021 Q2	282,52 €	0 €	2 169 €+25,2%	1
2021 Q1	37,28 €	0 €	1 732,22 €−62,6%	2
Total 2021:	11 541,91 €	7 398,04 €	40 375,12 €
2020 Q4	74,91 €	0 €	4 630,29 €−59,5%	2
2020 Q3	395,90 €	0 €	11 422,29 €+325%	3
2020 Q2	553,18 €	298,39 €	2 689,85 €−83,6%	2
2020 Q1	1 409 €	811 €	16 450 €+10,4%	2
Total 2020:	2 432,99 €	1 109,39 €	35 192,43 €
2019 Q4	974 €	371 €	14 894 €−19,6%	2
2019 Q3	678 €	268 €	18 532 €+12,9%	2
2019 Q2	764 €	363 €	16 416 €+22,0%	2
2019 Q1	638 €	341 €	13 461 €−10,4%	1
Total 2019:	3 054 €	1 343 €	63 303 €
2018 Q4	609 €	248 €	15 029 €−10,3%	1
2018 Q3	1 012 €	194 €	16 764 €+41,3%	1
2018 Q2	97 €	0 €	11 861 €+21,6%	1
2018 Q1	0 €	0 €	9 753 €+41,8%	1
Total 2018:	1 718 €	442 €	53 407 €
2017 Q4	0 €	0 €	6 877 €+2,1%	0
2017 Q3	0 €	0 €	6 733 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	13 610 €

Revenue by industry

	2022	2023	2024
Beverage serving activities	96 728 €	102 202 €	101 483 €

Tax debts

No tax debt found

No tax debt as of 25.07.2026

Representatives

	Personal ID code
Argo Aosaar	37905XXXXXX	26.05.1979 (47)	Board member	13.04.2017	-
Timmo Lilium	38702XXXXXX	26.02.1987 (39)	Board member	13.04.2017	-

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Shareholders

	Personal ID code
Argo Aosaar	37905XXXXXX	26.05.1979 (47)	Shareholder	1 125 EUR	45,00%	Sole ownership	02.09.2023	-
Timmo Lilium	38702XXXXXX	26.02.1987 (39)	Shareholder	1 125 EUR	45,00%	Sole ownership	02.09.2023	-
Veiko Puusepp	38405XXXXXX	16.05.1984 (42)	Shareholder	250 EUR	10,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Timmo Lilium	38702XXXXXX	26.02.1987 (39)	Founder	12.04.2017	-
Argo Aosaar	37905XXXXXX	26.05.1979 (47)	Founder	12.04.2017	-

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Ultimate beneficial owners

	Personal ID code
Argo Aosaar	37905XXXXXX	26.05.1979 (47)	Direct holding	13.03.2019	-
Timmo Lilium	38702XXXXXX	26.02.1987 (39)	Direct holding	13.03.2019	-
Veiko Puusepp	38405XXXXXX	16.05.1984 (42)	Direct holding	13.03.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 26 557 €
Monthly average: 8 852 €
Per employee: 8 852 €
Equity ratio: 354,09%

Labour taxes

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

State taxes

Monthly average: 363 €
Turnover ratio: 4,10%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	9 736 €+18,3%	8 232 €−32,9%	12 271 €−31,3%	17 873 €+127%	7 882 €+66,4%	4 737 €
Non-current assets	6 583 €−0,7%	6 632 €+64,5%	4 031 €−17,4%	4 878 €−32,1%	7 184 €−24,8%	9 556 €
Total assets	16 319 €+9,8%	14 864 €−8,8%	16 302 €−28,3%	22 751 €+51,0%	15 066 €+5,4%	14 293 €
Short-term liabilities	-	-	7 128 €−38,2%	11 528 €	11 528 €+18,5%	9 728 €
Long-term liabilities	8 415 €−3,9%	8 755 €+34,6%	6 505 €−24,7%	8 639 €+404%	1 713 €−16,9%	2 061 €
Total liabilities	8 415 €−3,9%	8 755 €−35,8%	13 633 €−32,4%	20 167 €+52,3%	13 241 €+12,3%	11 789 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	3 609 €+2 036%	169 €+101%	84 €+112%	-675 €−16 975%	4 €+100%	-1 985 €
Net profit	1 795 €−47,8%	3 440 €+3 947%	85 €−88,8%	759 €+212%	-679 €−134%	1 989 €
Equity	7 904 €+29,4%	6 109 €+129%	2 669 €+3,3%	2 584 €+41,6%	1 825 €−27,1%	2 504 €
Turnover	101 483 €−0,7%	102 202 €+5,7%	96 728 €+32,7%	72 874 €+305%	17 979 €−70,5%	61 007 €
Profit margin	1,8%	3,4%	0,1%	1,0%	-3,8%	3,3%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	3 065 €	1 692 €
Liquidity
Current ratio	1,6	0,6
Quick ratio	1,3	0,1
Cash ratio	0,4	0,0
Efficiency
Days sales outstanding (dso)	28,0	36,5
Asset turnover	3,9	1,2
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	1,0%	-3,8%
Net profit margin	1,0%	-3,8%
Return on assets (roa)	4,0%	-4,6%
Return on equity (roe)	29,4%	-37,2%

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Licences & notices


Notice of economic activity	KTO021938	Commerce	Valid	21.07.2017	-

Regulations


Ä 50055115 / M8	27.10.2024	Warning for deletion from register – annual report not filed	30.01.2025	Deficiencies remedied23.11.2024
Ä 50055115 / M7	05.12.2023	Warning for deletion from register – annual report not filed	09.03.2024	Deficiencies remedied12.01.2024
Ä 50055115 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50055115 / M6	14.02.2022	Directive order	16.03.2022	Entered into force14.02.2022
Ä 50055115 / M5	03.12.2020	Directive order	02.01.2021	Deficiencies remedied30.12.2020

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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.