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Jah

VAT liability

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

4K€

Tax debts

Related persons

Holdings in companies

Statistics

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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 (8)

Capital:

2 500 EUR

Address:

Magasini tn 13-2, Kesklinna linnaosa, Tallinn, Harju maakond, 10138

Status:

Registered

Contacts

Email:

korilasekook@gmail.com

Phone:

+372 56685338

Industries

MANUFACTURING
Manufacture of textiles
13301 - Finishing of textiles
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of food, beverages and tobacco
47271 - Retail sale of other food products
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56211 - Event catering
EDUCATION
Education
Educational support activities
85611 - Brokerage of courses and instructors

VAT liability

	Start	End
EE102041695	19.01.2018

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	17.06.2025	Valid
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

	Deadline
VAT return	20.05.2026	19 days overdue
VAT return	20.04.2026	49 days overdue
VAT return	20.03.2026	80 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	12.01.2026	01.03.2026	48 days overdue
Income- and social-tax return	10.02.2026	01.03.2026	19 days overdue
VAT return	22.12.2025	01.03.2026	69 days overdue
VAT return	20.01.2026	01.03.2026	40 days overdue
VAT return	20.02.2026	01.03.2026	9 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

4K€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	725 €	484 €	744 €91.3%	-
Kokku 2026:	725 €	484 €	744 €
2025 Q4	3 192 €	1 088 €	8 529 €37.3%	1
2025 Q3	734 €	554 €	13 606 €2.6%	1
2025 Q2	1 229 €	1 468 €	13 265 €36.3%	1
2025 Q1	5 975 €	2 265 €	20 809 €8.0%	2
Kokku 2025:	11 130 €	5 375 €	56 209 €29.3%
2024 Q4	3 145 €	1 689 €	22 607 €120.5%	2
2024 Q3	1 699 €	2 282 €	10 253 €54.5%	1
2024 Q2	4 304 €	1 300 €	22 530 €6.4%	1
2024 Q1	6 437 €	3 607 €	24 060 €9.7%	1
Kokku 2024:	15 585 €	8 878 €	79 450 €14.3%
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 €22.7%	1
Kokku 2020:	3 020 €	1 414 €	47 663 €26.7%
2019 Q4	877 €	198 €	10 754 €46.0%	1
2019 Q3	918 €	326 €	7 364 €33.2%	1
2019 Q2	805 €	89 €	11 025 €30.0%	0
2019 Q1	835 €	267 €	8 482 €112.0%	1
Kokku 2019:	3 435 €	880 €	37 625 €110.7%
2018 Q4	304 €	0 €	4 001 €19.7%	0
2018 Q3	371 €	0 €	4 982 €20.6%	0
2018 Q2	577 €	187 €	6 272 €141.3%	1
2018 Q1	306 €	194 €	2 599 €	1
Kokku 2018:	1 558 €	381 €	17 854 €

Revenue by industry

	2022	2023	2024
Event catering	60 485 €	48 699 €	57 257 €
Retail sale of other food products			9 718 €
Finishing of textiles	7 669 €	7 226 €	7 820 €
Brokerage of courses and instructors			7 024 €
Other retail sale not in stores, stalls or markets	35 544 €	38 962 €

Tax debts

	Amount	Deferred	Disputed
Interest	223,00 €	0,00 €	0,00 €
Social tax	1 807,18 €	0,00 €	0,00 €
Value-added tax	1 771,03 €	0,00 €	0,00 €
Motor vehicle tax	60,99 €	0,00 €	0,00 €
Unemployment insurance contributions	54,63 €	0,00 €	0,00 €
Withheld income tax	117,12 €	0,00 €	0,00 €
Total	4 033,95 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margit Välja	48008XXXXXX	16.08.1980 (45)	Board member	17.01.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Margit Välja	48008XXXXXX	16.08.1980 (45)	Shareholder	2 500,00 EUR	100	Sole ownership	08.05.2024	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Margit Välja	48008XXXXXX	16.08.1980 (45)	Founder	17.01.2018	-
Raido Kuurmaa	38103XXXXXX	19.03.1981 (45)	Founder	17.01.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

744 €

Monthly average

248 €

Per employee

0 €

Equity ratio

9,92%

Labour taxes

Turnover ratio

65,05%

Tax ratio

66,76%

Monthly average

161 €

Per employee

323 €

State taxes

Monthly average

242 €

Turnover ratio

97,45%

Estimated salary

Gross salary

785 €

Net salary

728 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	16 189 €15.1%	14 061 €11.5%	12 614 €42.4%	8 857 €105.1%	4 319 €42.7%	7 531 €
Non-current assets	1 350 €66.7%	4 050 €40.0%	6 750 €28.6%	9 450 €23.2%	12 303 €3 466.1%	345 €
Total assets	17 539 €3.2%	18 111 €6.5%	19 364 €5.8%	18 307 €10.1%	16 622 €111.0%	7 876 €
Short-term liabilities	15 494 €53.9%	10 066 €11.8%	11 417 €65.5%	6 899 €6.3%	6 493 €281.9%	1 700 €
Long-term liabilities	-	3 734 €36.9%	5 916 €26.0%	7 992 €19.8%	9 967 €	-
Total liabilities	15 494 €12.3%	13 800 €20.4%	17 333 €16.4%	14 891 €9.5%	16 460 €868.2%	1 700 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 811 €486.1%	-469 €151.2%	916 €139.2%	-2 338 €163.6%	3 676 €72.8%	2 127 €
Net profit	-2 266 €199.4%	2 280 €264.6%	-1 385 €142.6%	3 254 €154.1%	-6 014 €488.3%	1 549 €
Equity	2 045 €52.6%	4 311 €112.3%	2 031 €40.5%	3 416 €2 008.6%	162 €97.4%	6 176 €
Turnover	81 819 €13.8%	94 887 €8.5%	103 698 €48.0%	70 055 €43.5%	48 802 €27.4%	38 309 €
Profit margin	-2.77%215.3%	2.40%279.9%	-1.34%128.8%	4.64%137.7%	-12.32%404.8%	4.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	S OFB	A IZD	D XOB	6 923	-3 786
Liquidity
Current ratio	X.G	N.H	V.X	1.3	0.7
Quick ratio	T.A	X.B	H.H	1.0	0.3
Cash ratio	P.G	R.L	W.I	0.7	0.1
Efficiency
Days sales outstanding (dso)	D.U	L.F	N.M	8.9	12.0
Asset turnover	Y.F	S.V	C.I	4.0	4.0
Structure
Debt ratio	J.Y	I.W	G.L	0.8	1.0
Profitability
Operating margin	-Z.W%	C.J%	-Q.H%	5.8%	-10.9%
Net profit margin	-Y.S%	M.F%	-T.O%	4.6%	-12.3%
Return on assets (roa)	-OW.E%	GP.Q%	-D.K%	18.6%	-49.1%
Return on equity (roe)	-YHY.W%	HU.U%	-OU.Z%	95.3%	-3 712.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK056292	Commerce > Retail trade	Valid	22.07.2024	-
Notice of economic activity	KTO024877	Commerce > Catering	Valid	12.06.2024	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50085679 / 6	04.05.2026	Entry - Amendment entry		Entered into force (04.05.2026)
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)

1 - 5 / 7 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
07.11.2025	Eesti Rahvusringhääling	1 000.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
07.11.2025	Eesti Rahvusringhääling	388.80 € Received	PERSONNEL EXPENSES Broadcasting and publishing services
29.09.2025	Justiits- ja Digiministeerium	744.00 € Received	PERSONNEL EXPENSES Other public order and safety, incl. administration
10.09.2025	Tallinna Keskkonna- ja Kommunaalamet	682.00 € Received	OPERATING EXPENSES Road transport
15.05.2025	Eesti Kunstiakadeemia	340.66 € Received	OPERATING EXPENSES Tertiary education

OÜ Tulbid ja Jalgratas

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

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

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found