Puhas Köök 2.0 OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	21.01.2019 – 31.12.2019	30.10.2020	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations3 Public transactions78 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	7 786 €	3 986 €	123 101 €−15,4%	2
2026 Q2	8 180 €	3 986 €	145 577 €+10,8%	2
2026 Q1	8 879 €	4 168 €	131 424 €−9,0%	2
Total 2026:	24 845 €	12 140 €	400 102 €
2025 Q4	10 910 €	4 039 €	144 461 €+3,1%	2
2025 Q3	11 102 €	3 929 €	140 094 €−17,0%	2
2025 Q2	8 957 €	3 929 €	168 692 €+37,7%	3
2025 Q1	9 538 €	3 984 €	122 477 €−27,1%	3
Total 2025:	40 507 €	15 881 €	575 724 €
2024 Q4	10 629 €	3 958 €	168 080 €+26,0%	3
2024 Q3	8 282 €	3 151 €	133 399 €+1,6%	3
2024 Q2	5 832 €	2 845 €	131 337 €+21,2%	2
2024 Q1	8 099 €	2 860 €	108 341 €−31,9%	2
Total 2024:	32 842 €	12 814 €	541 157 €
2023 Q4	6 819 €	2 890 €	159 179 €+47,0%	2
2023 Q3	5 431 €	2 948 €	108 300 €−3,4%	2
2023 Q2	6 057 €	2 659 €	112 055 €+30,0%	2
2023 Q1	4 904 €	2 628 €	86 199 €−17,8%	2
Total 2023:	23 211 €	11 125 €	465 733 €
2022 Q4	6 198 €	2 379 €	104 846 €+19,0%	2
2022 Q3	2 900 €	1 896 €	88 118 €+8,1%	2
2022 Q2	2 815 €	1 691 €	81 485 €+25,8%	2
2022 Q1	5 045 €	2 389 €	64 791 €−13,7%	2
Total 2022:	16 958 €	8 355 €	339 240 €
2021 Q4	5 623,65 €	2 411,08 €	75 096,76 €−22,3%	2
2021 Q3	7 608,78 €	2 258,30 €	96 604,73 €+316%	2
2021 Q2	2 451,86 €	1 718,92 €	23 202,73 €−56,5%	3
2021 Q1	4 898,59 €	2 182,68 €	53 304,73 €−20,1%	3
Total 2021:	20 582,88 €	8 570,98 €	248 208,95 €
2020 Q4	5 878,29 €	2 689,04 €	66 720,27 €+67,8%	3
2020 Q3	4 692,52 €	2 107,44 €	39 760,88 €+44,5%	4
2020 Q2	4 827,49 €	1 837,62 €	27 525,54 €−26,9%	4
2020 Q1	4 111 €	3 951 €	37 663 €+36,3%	4
Total 2020:	19 509,30 €	10 585,10 €	171 669,69 €
2019 Q4	3 821 €	3 951 €	27 630 €+24,1%	3
2019 Q3	3 366 €	3 701 €	22 264 €+516%	3
2019 Q2	564 €	561 €	3 614 €	3
2019 Q1	0 €	0 €	0 €	0
Total 2019:	7 751 €	8 213 €	53 508 €

Revenue by industry

	2023	2024	2025
Wholesale of cleaning products	466 114 €	538 721 €	555 643 €
Repair and maintenance of machinery and equipment			23 303 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Arne Schumann	37904XXXXXX	17.04.1979 (47)	Board member	21.01.2019	-

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Shareholders

	Personal ID code
PK Team OÜ	16055836	17.09.2020 (6)	Shareholder	2 000 EUR	80,00%	Sole ownership	03.09.2023	-
Mati Riimaa	36501XXXXXX	27.01.1965 (61)	Shareholder	500 EUR	20,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Arne Schumann	37904XXXXXX	17.04.1979 (47)	Founder	21.01.2019	-
Mati Riimaa	36501XXXXXX	27.01.1965 (61)	Founder	21.01.2019	-

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Ultimate beneficial owners

	Personal ID code
Arne Schumann	37904XXXXXX	17.04.1979 (47)	Indirect holding	29.06.2021	-
Mati Riimaa	36501XXXXXX	27.01.1965 (61)	Direct holding	03.09.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 123 101 €
Monthly average: 41 034 €
Per employee: 20 517 €
Equity ratio: 1 641,35%

Labour taxes

Turnover ratio: 3,24%
Tax ratio: 51,19%
Monthly average: 1 329 €
Per employee: 664 €

State taxes

Monthly average: 2 595 €
Turnover ratio: 6,32%

Estimated salary

Gross salary: 1 325 €
Net salary: 1 150 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	105 068 €+25,7%	83 554 €−9,3%	92 128 €+82,9%	50 359 €−0,2%	50 447 €+40,8%	35 829 €+90,5%	18 803 €
Non-current assets	4 436 €−4,7%	4 654 €−8,8%	5 102 €+91,9%	2 658 €	-	-	-
Total assets	109 504 €+24,1%	88 208 €−9,3%	97 230 €+83,4%	53 017 €+5,1%	50 447 €+40,8%	35 829 €+90,5%	18 803 €
Short-term liabilities	103 465 €+7,0%	96 690 €+42,3%	67 939 €+135%	28 903 €+65,0%	17 515 €+41,2%	12 404 €−27,5%	17 107 €
Long-term liabilities	10 300 €−25,9%	13 900 €−79,8%	68 900 €−6,8%	73 900 €−7,6%	80 000 €	80 000 €+23,1%	65 000 €
Total liabilities	113 765 €+2,9%	110 590 €−19,2%	136 839 €+33,1%	102 803 €+5,4%	97 515 €+5,5%	92 404 €+12,5%	82 107 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-22 226 €+43,9%	-39 609 €+20,4%	-49 786 €−5,8%	-47 068 €+16,8%	-56 576 €+10,6%	-63 304 €	-
Net profit	17 965 €+4,3%	17 227 €+69,3%	10 177 €+474%	-2 718 €−129%	9 508 €+41,3%	6 729 €+111%	-63 304 €
Equity	-4 261 €+81,0%	-22 382 €+43,5%	-39 609 €+20,4%	-49 786 €−5,8%	-47 068 €+16,8%	-56 575 €+10,6%	-63 304 €
Turnover	578 946 €+7,5%	538 721 €+15,6%	466 114 €+35,3%	344 609 €+36,2%	253 058 €+42,1%	178 072 €+183%	62 885 €
Profit margin	3,1%	3,2%	2,2%	-0,8%	3,8%	3,8%	-100,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-267 €	-
Liquidity
Current ratio	1,7	2,9
Quick ratio	1,1	2,0
Cash ratio	0,6	1,0
Efficiency
Days sales outstanding (dso)	17,3	21,2
Asset turnover	6,7	5,9
Structure
Debt ratio	1,9	1,9
Profitability
Operating margin	-0,1%	4,7%
Net profit margin	-0,8%	3,8%
Return on assets (roa)	-5,3%	22,0%
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50111268 / M1	06.07.2026	Warning for compulsory dissolution – insufficient net assets	06.01.2027	Entered into force06.07.2026
Ä 50111268 / 2	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50111268	21.01.2019	Entry – Initial entry	-	Entered into force21.01.2019

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


Notice of intention to delete from the Commercial Register	06.10.2026	PDF

Public transactions


17.09.2026	Tallinna Lilleküla Gümnaasium	693,16 €Received	OPERATING EXPENSESBasic and general secondary education
10.06.2026	Riigi Kinnisvara Aktsiaselts	830,18 €Received	OPERATING EXPENSESOther general services
01.06.2026	Riigi Kinnisvara Aktsiaselts	624,96 €Received	OPERATING EXPENSESOther general services
14.04.2026	Rae Vallavalitsus	1 089,64 €Received	OPERATING EXPENSESPre-primary education
09.04.2026	Rapla Vallavalitsus	678,23 €Received	OPERATING EXPENSESFolk culture

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.