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Jah

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Puhas Köök 2.0 OÜ

Legal form:

Private limited company

Registry code:

14646160

VAT no.:

EE102144796

Fiscal-year period:

01.01 - 31.12

Established:

21.01.2019 (7)

Capital:

2 500 EUR

Address:

Kalda tn 64-25, Nõmme linnaosa, Tallinn, Harju maakond, 10922

Status:

Registered

Contacts

Email:

arne@puhasköök.ee

Phone:

+372 56958481

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of porcelain and glassware and cleaning products
46442 - Wholesale of cleaning products

VAT liability

	Start	End
EE102144796	22.03.2019

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	21.01.2019 - 31.12.2019	30.10.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 879 €	4 168 €	131 424 €9.0%	2
Kokku 2026:	8 879 €	4 168 €	131 424 €
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
Kokku 2025:	40 507 €	15 881 €	575 724 €6.4%
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 €31.6%	2
Kokku 2024:	32 842 €	12 814 €	541 157 €16.4%
2023 Q4	6 819 €	2 890 €	158 474 €46.3%	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 €17.6%	2
Kokku 2023:	23 212 €	11 125 €	465 028 €37.4%
2022 Q4	6 198 €	2 379 €	104 605 €19.4%	2
2022 Q3	2 900 €	1 896 €	87 588 €7.5%	2
2022 Q2	2 815 €	1 691 €	81 469 €25.5%	2
2022 Q1	5 045 €	2 389 €	64 891 €13.6%	2
Kokku 2022:	16 957 €	8 355 €	338 554 €36.4%
2021 Q4	5 624 €	2 411 €	75 097 €22.3%	2
2021 Q3	7 609 €	2 258 €	96 605 €316.4%	2
2021 Q2	2 452 €	1 719 €	23 203 €56.5%	3
2021 Q1	4 899 €	2 183 €	53 305 €20.1%	3
Kokku 2021:	20 583 €	8 571 €	248 209 €44.6%
2020 Q4	5 878 €	2 689 €	66 720 €67.8%	3
2020 Q3	4 693 €	2 107 €	39 761 €44.5%	4
2020 Q2	4 827 €	1 838 €	27 526 €26.9%	4
2020 Q1	4 111 €	3 951 €	37 663 €36.3%	4
Kokku 2020:	19 509 €	10 585 €	171 670 €220.8%
2019 Q4	3 821 €	3 951 €	27 630 €24.1%	3
2019 Q3	3 366 €	3 701 €	22 264 €516.0%	3
2019 Q2	564 €	561 €	3 614 €	3
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	7 751 €	8 213 €	53 508 €

Revenue by industry

	2022	2023	2024
Wholesale of cleaning products	344 609 €	466 114 €	538 721 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Arne Schumann	37904XXXXXX	17.04.1979 (47)	Board member	21.01.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
PK Team OÜ	-	17.09.2020 (5)	Shareholder	2 000,00 EUR	80	Sole ownership	03.09.2023	-
Mati Riimaa	36501XXXXXX	27.01.1965 (61)	Shareholder	500,00 EUR	20	Sole ownership	03.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Arne Schumann	37904XXXXXX	17.04.1979 (47)	Founder	21.01.2019	-
Mati Riimaa	36501XXXXXX	27.01.1965 (61)	Founder	21.01.2019	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arne Schumann	37904XXXXXX	17.04.1979 (47)	Indirect holding	29.06.2021	-
Mati Riimaa	36501XXXXXX	27.01.1965 (61)	Direct holding	03.09.2019	-

1 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

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

2026 Q1

Turnover

Amount

131 424 €

Monthly average

43 808 €

Per employee

21 904 €

Equity ratio

1 752,32%

Labour taxes

Turnover ratio

3,17%

Tax ratio

46,94%

Monthly average

1 389 €

Per employee

695 €

State taxes

Monthly average

2 960 €

Turnover ratio

6,76%

Estimated salary

Gross salary

1 412 €

Net salary

1 194 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	4 654 €8.8%	5 102 €91.9%	2 658 €	-	-	-
Total assets	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	96 690 €42.3%	67 939 €135.1%	28 903 €65.0%	17 515 €41.2%	12 404 €27.5%	17 107 €
Long-term liabilities	13 900 €79.8%	68 900 €6.8%	73 900 €7.6%	80 000 €	80 000 €23.1%	65 000 €
Total liabilities	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-42 109 €19.5%	-52 286 €5.5%	-49 568 €16.1%	-59 076 €10.2%	-65 804 €2 532.2%	-2 500 €
Net profit	17 227 €69.3%	10 177 €474.4%	-2 718 €128.6%	9 508 €41.3%	6 729 €110.6%	-63 304 €
Equity	-22 382 €43.5%	-39 609 €20.4%	-49 786 €5.8%	-47 068 €16.8%	-56 575 €10.6%	-63 304 €
Turnover	538 721 €15.6%	466 114 €35.3%	344 609 €36.2%	253 058 €42.1%	178 072 €183.2%	62 885 €
Profit margin	3.20%46.5%	2.18%376.8%	-0.79%121.0%	3.76%0.6%	3.78%103.8%	-100.67%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FQ HVY	SA CGG	-LUA	-	-
Liquidity
Current ratio	K.R	L.C	C.L	2.9	2.9
Quick ratio	C.A	B.F	E.I	2.0	1.8
Cash ratio	O.S	Q.M	A.Z	1.0	0.8
Efficiency
Days sales outstanding (dso)	NZ.S	VK.K	IJ.T	21.2	24.2
Asset turnover	J.O	X.G	L.A	5.9	6.5
Structure
Debt ratio	M.F	X.F	Y.A	1.9	2.6
Profitability
Operating margin	M.H%	A.A%	-Q.M%	4.7%	5.1%
Net profit margin	B.D%	F.A%	-D.Z%	3.8%	3.8%
Return on assets (roa)	TA.X%	AG.Q%	-R.O%	22.0%	24.6%
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

Regulation no.	Date	Type	Deadline	Status
Ä 50111268 / 2	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50111268	21.01.2019	Entry - Initial entry		Entered into force (21.01.2019)

1 - 2 / 2 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
27.01.2026	Rae Vallavalitsus	709.18 € Received	OPERATING EXPENSES Pre-primary education
20.01.2026	Rae Vallavalitsus	295.99 € Received	OPERATING EXPENSES Pre-primary education
09.12.2025	Rae Vallavalitsus	992.40 € Received	OPERATING EXPENSES Pre-primary education
29.09.2025	Saaremaa Vallavalitsus	719.20 € Received	OPERATING EXPENSES Other economy, incl. economic administration
26.09.2025	Hiiumaa Vallavalitsus	150.00 € Received	OPERATING EXPENSES Leisure events

Puhas Köök 2.0 OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found