OÜ Tulbid ja Jalgratas (14410279)

OÜ Tulbid ja Jalgratas

Legal form:

Private limited company

Registry code:

14410279

VAT no.:

EE102041695

Fiscal-year period:

01.01 - 31.12

Established:

17.01.2018 (7)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Magasini tn 13-2

Status:

Registered

Contacts

Email:

korilasekook@gmail.com

Phone:

+372 56685338

Industries

MANUFACTURING
Manufacture of textiles
13301 - Finishing of textiles
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering and other food service
56211 - Event catering
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale outside stores, stalls and markets
47991 - Other retail sale not in stores, stalls or markets

VAT liability

	Start	End
EE102041695	19.01.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	06.08.2024	Valid
2022	01.01.2022 - 31.12.2022	17.07.2023	Valid
2021	01.01.2021 - 31.12.2021	07.11.2022	Valid
2020	01.01.2020 - 31.12.2020	08.10.2021	Valid
2019	01.01.2019 - 31.12.2019	27.05.2020	Valid
2018	17.01.2018 - 31.12.2018	07.07.2019	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 13.06.2025.

Tax debt

1.8K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	5 975 €	2 265 €	18 135 €19.2%	2
Kokku 2025:	5 975 €	2 265 €	18 135 €
2024 Q4	3 145 €	1 689 €	22 449 €109.5%	2
2024 Q3	1 699 €	2 282 €	10 716 €44.5%	1
2024 Q2	4 304 €	1 300 €	19 309 €2.5%	1
2024 Q1	6 437 €	3 607 €	18 834 €29.3%	1
Kokku 2024:	15 586 €	8 879 €	71 308 €23.1%
2023 Q4	3 210 €	2 303 €	26 634 €14.7%	1
2023 Q3	6 452 €	1 561 €	31 233 €67.2%	1
2023 Q2	1 886 €	926 €	18 680 €15.4%	1
2023 Q1	5 758 €	2 072 €	16 188 €54.2%	2
Kokku 2023:	17 306 €	6 861 €	92 735 €14.1%
2022 Q4	3 476 €	1 544 €	35 366 €29.7%	2
2022 Q3	4 367 €	1 421 €	27 269 €12.9%	2
2022 Q2	3 720 €	943 €	24 150 €13.8%	1
2022 Q1	702 €	753 €	21 223 €9.4%	1
Kokku 2022:	12 266 €	4 661 €	108 008 €61.5%
2021 Q4	4 721 €	2 588 €	19 393 €29.6%	1
2021 Q3	2 273 €	920 €	27 534 €170.5%	1
2021 Q2	1 650 €	0 €	10 178 €4.0%	1
2021 Q1	311 €	41 €	9 784 €35.2%	1
Kokku 2021:	8 955 €	3 549 €	66 889 €40.3%
2020 Q4	1 446 €	534 €	15 104 €43.9%	1
2020 Q3	559 €	241 €	10 493 €18.3%	1
2020 Q2	622 €	561 €	8 870 €32.8%	1
2020 Q1	394 €	78 €	13 196 €	1
Kokku 2020:	3 021 €	1 414 €	47 663 €

Revenue by industry

	2021	2022	2023
Event catering	44 124 €	60 485 €	48 699 €
Other retail sale not in stores, stalls or markets	17 381 €	35 544 €	38 962 €
Finishing of textiles	4 428 €	7 669 €	7 226 €
Other food service activities	4 122 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	28,92 €	0,00 €	0,00 €
Social tax	877,06 €	0,00 €	0,00 €
Value-added tax	751,25 €	0,00 €	0,00 €
Withheld income tax	117,81 €	0,00 €	0,00 €
Total	1 775,04 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

18 135 €

Monthly average

6 045 €

Per employee

3 023 €

Equity ratio

241,80%

Labour taxes

Turnover ratio

12,49%

Tax ratio

37,91%

Monthly average

755 €

Per employee

377 €

State taxes

Monthly average

1 992 €

Turnover ratio

32,95%

Estimated salary

Gross salary

878 €

Net salary

797 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	7 531 €	4 319 €42.7%	8 857 €105.1%	12 614 €42.4%	14 061 €11.5%
Non-current assets	345 €	12 303 €3 466.1%	9 450 €23.2%	6 750 €28.6%	4 050 €40.0%
Varad kokku	7 876 €	16 622 €111.0%	18 307 €10.1%	19 364 €5.8%	18 111 €6.5%
Short-term liabilities	1 700 €	6 493 €281.9%	6 899 €6.3%	11 417 €65.5%	10 066 €11.8%
Pikaajalised kohustised	-	9 967 €	7 992 €19.8%	5 916 €26.0%	3 734 €36.9%
Kohustised kokku	1 700 €	16 460 €868.2%	14 891 €9.5%	17 333 €16.4%	13 800 €20.4%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	2 127 €	3 676 €72.8%	-2 338 €163.6%	916 €139.2%	-469 €151.2%
Puhaskasum	1 549 €	-6 014 €488.3%	3 254 €154.1%	-1 385 €142.6%	2 280 €264.6%
Omakapital	6 176 €	162 €97.4%	3 416 €2 008.6%	2 031 €40.5%	4 311 €112.3%
Turnover	38 309 €	48 802 €27.4%	70 055 €43.5%	103 698 €48.0%	94 887 €8.5%
Kasumimarginaal	4.04%	-12.32%404.8%	4.64%137.7%	-1.34%128.8%	2.40%279.9%

	Date of birth	Role	Start	Valid
Margit Välja	16.08.1980 (44)	Board member	17.01.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
Margit Välja	16.08.1980 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	08.05.2024

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KJK056292	Commerce > Retail trade	Valid	22.07.2024	-
Majandustegevusteade	KTO024877	Commerce > Catering	Valid	12.06.2024	-

Regulations

	Date	Type	Deadline	Status
Ä 50085679 / 5	11.03.2025	Entry - Amendment entry		Entered into force (11.03.2025)
Ä 50085679 / M1	13.07.2024	Fine-warning order – annual report not filed	12.08.2024	Deficiencies remedied (07.08.2024)
Ä 50085679 / 4	08.05.2024	Entry - Amendment entry		Entered into force (08.05.2024)
Ä 50085679 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50085679 / 2	16.02.2018	Entry - Amendment entry		Entered into force (16.02.2018)
Ä 50085679	17.01.2018	Entry - Initial entry		Entered into force (17.01.2018)

Public transactions

	Party	Amount	Classification
21.03.2025	Eesti Kunstiakadeemia	139.43 € Saadud	PERSONNEL EXPENSES Tertiary education
21.03.2025	Eesti Kunstiakadeemia	592.57 € Saadud	OPERATING EXPENSES Tertiary education
18.12.2024	Kaitseressursside Amet	1 800.00 € Saadud	OPERATING EXPENSES Military defence
21.11.2024	Eesti Kunstiakadeemia	192.15 € Saadud	PERSONNEL EXPENSES Tertiary education
21.11.2024	Eesti Kunstiakadeemia	192.15 € Saadud	OPERATING EXPENSES Tertiary education
12.11.2024	Eesti Kunstiakadeemia	1 742.16 € Saadud	PERSONNEL EXPENSES Tertiary education
12.11.2024	Eesti Kunstiakadeemia	1 742.16 € Saadud	OPERATING EXPENSES Tertiary education
26.06.2024	Võru Vallavalitsus	244.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
21.06.2024	Tallinna Päikesejänku Lasteaed	359.29 € Saadud	OPERATING EXPENSES Pre-primary education
29.04.2024	Tallinna Linnavolikogu Kantselei	1 098.00 € Saadud	OPERATING EXPENSES Municipal council
25.03.2024	Tallinna Strateegiakeskus	138.01 € Saadud	OPERATING EXPENSES Municipal government
14.03.2024	Eesti Kunstiakadeemia	500.54 € Saadud	PERSONNEL EXPENSES Tertiary education
14.03.2024	Eesti Kunstiakadeemia	141.18 € Saadud	OPERATING EXPENSES Tertiary education
21.02.2024	Tartu Kunstimuuseum	3 289.12 € Saadud	OPERATING EXPENSES Museums
22.01.2024	Kliimaministeerium	63.77 € Saadud	PERSONNEL EXPENSES Other environmental protection, incl. administration
22.01.2024	Kliimaministeerium	637.73 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
22.12.2023	Eesti Kunstiakadeemia	1 804.80 € Saadud	PERSONNEL EXPENSES Tertiary education
11.12.2023	Ehte Humanitaargümnaasium	889.20 € Saadud	OPERATING EXPENSES School meals
17.08.2023	Sihtasutus Eesti Draamateater	10 620.00 € Saadud	OPERATING EXPENSES Theatres
31.07.2023	Sihtasutus Eesti Draamateater	1 998.00 € Saadud	OPERATING EXPENSES Theatres
07.07.2023	Tallinna Linnavolikogu Kantselei	201.60 € Saadud	PERSONNEL EXPENSES Other environmental protection, incl. administration
07.07.2023	Tallinna Linnavolikogu Kantselei	1 814.40 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
21.06.2023	Sihtasutus Eesti Draamateater	1 770.00 € Saadud	OPERATING EXPENSES Theatres
29.05.2023	Sihtasutus Eesti Draamateater	903.00 € Saadud	OPERATING EXPENSES Theatres
19.05.2023	Sihtasutus Eesti Draamateater	1 956.00 € Saadud	OPERATING EXPENSES Theatres
19.04.2023	Sihtasutus Eesti Draamateater	180.00 € Saadud	OPERATING EXPENSES Theatres
20.03.2023	Eesti Kunstiakadeemia	180.00 € Saadud	PERSONNEL EXPENSES Tertiary education
20.03.2023	Eesti Kunstiakadeemia	180.00 € Saadud	OPERATING EXPENSES Tertiary education
21.12.2022	Eesti Kunstiakadeemia	324.00 € Saadud	PERSONNEL EXPENSES Tertiary education
21.12.2022	Eesti Kunstiakadeemia	324.00 € Saadud	OPERATING EXPENSES Tertiary education
21.12.2022	Eesti Kunstiakadeemia	280.00 € Saadud	OPERATING EXPENSES Tertiary education
20.12.2022	Eesti Kunstiakadeemia	1 400.00 € Saadud	OPERATING EXPENSES Tertiary education
04.11.2022	Eesti Kunstiakadeemia	540.00 € Saadud	PERSONNEL EXPENSES Tertiary education
05.10.2022	Eesti Kunstiakadeemia	301.39 € Saadud	PERSONNEL EXPENSES R&D in education
05.10.2022	Eesti Kunstiakadeemia	1 138.61 € Saadud	OPERATING EXPENSES R&D in education
15.07.2022	Notarite Koda	-235.20 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
07.07.2022	Setomaa Vallavalitsus	264.00 € Saadud	OPERATING EXPENSES Leisure events
16.06.2022	Tallinna Päikesejänku Lasteaed	375.00 € Saadud	OPERATING EXPENSES Pre-primary education
10.01.2022	Kaitsevägi	703.20 € Saadud	PERSONNEL EXPENSES Military defence
24.11.2021	Tallinna Linnakantselei	260.00 € Saadud	PERSONNEL EXPENSES Municipal government
11.10.2021	Eesti Loodusmuuseum	475.20 € Saadud	OPERATING EXPENSES Museums
22.06.2021	Eesti Loodusmuuseum	684.00 € Saadud	OPERATING EXPENSES Museums