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Jah

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OÜ OSAMA Eesti

Legal form:

Private limited company

Registry code:

14657896

VAT no.:

EE102134874

Fiscal-year period:

01.01 - 31.12

Established:

08.02.2019 (7)

Capital:

2 500 EUR

Address:

Rukki tee 6, Lehmja küla, Rae vald, Harju maakond, 75306

Status:

Registered

Contacts

Email:

office@osama.ee

Phone:

+371 26512577

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46391 - Non-specialised wholesale of food, beverages and tobacco
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE102134874	12.02.2019

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	02.06.2025	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	25.04.2022	Valid
2020	01.01.2020 - 31.12.2020	11.06.2021	Valid
2019	08.02.2019 - 31.12.2019	25.01.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.11.2025	25.11.2025	5 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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	168 695 €	19 740 €	1 374 920 €17.2%	6
Kokku 2026:	168 695 €	19 740 €	1 374 920 €
2025 Q4	137 265 €	16 554 €	1 172 998 €17.6%	5
2025 Q3	154 726 €	16 833 €	1 424 107 €12.7%	4
2025 Q2	147 990 €	22 096 €	1 263 771 €9.1%	4
2025 Q1	102 961 €	15 464 €	1 157 970 €9.6%	6
Kokku 2025:	542 942 €	70 947 €	5 018 846 €5.0%
2024 Q4	124 128 €	16 152 €	1 281 174 €6.2%	5
2024 Q3	136 181 €	14 576 €	1 205 932 €2.0%	5
2024 Q2	131 987 €	12 716 €	1 182 358 €6.5%	4
2024 Q1	97 060 €	13 382 €	1 109 786 €17.9%	4
Kokku 2024:	489 356 €	56 826 €	4 779 250 €39.5%
2023 Q4	97 382 €	10 534 €	941 450 €2.1%	4
2023 Q3	99 059 €	11 663 €	922 074 €10.4%	4
2023 Q2	82 997 €	9 000 €	835 560 €15.1%	5
2023 Q1	64 211 €	8 517 €	726 093 €9.5%	4
Kokku 2023:	343 650 €	39 714 €	3 425 176 €18.1%
2022 Q4	64 472 €	7 986 €	662 935 €25.9%	4
2022 Q3	86 975 €	7 444 €	895 224 €24.0%	3
2022 Q2	58 029 €	2 188 €	721 959 €16.4%	2
2022 Q1	38 944 €	0 €	620 220 €19.4%	-
Kokku 2022:	248 421 €	17 618 €	2 900 338 €6.2%
2021 Q4	57 614 €	0 €	769 201 €18.5%	-
2021 Q3	75 603 €	0 €	944 094 €59.8%	-
2021 Q2	46 972 €	0 €	590 944 €38.2%	-
2021 Q1	30 530 €	0 €	427 459 €1.1%	-
Kokku 2021:	210 719 €	0 €	2 731 698 €150.9%
2020 Q4	32 403 €	0 €	422 985 €1.4%	-
2020 Q3	30 888 €	0 €	428 884 €158.2%	-
2020 Q2	13 569 €	0 €	166 121 €134.4%	-
2020 Q1	4 560 €	0 €	70 866 €31.4%	0
Kokku 2020:	81 419 €	0 €	1 088 856 €1 091.4%
2019 Q4	4 382 €	0 €	53 939 €134.5%	0
2019 Q3	2 315 €	0 €	23 002 €59.2%	0
2019 Q2	1 627 €	0 €	14 450 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	8 324 €	0 €	91 391 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale of food, beverages and tobacco	1 547 791 €	1 830 359 €	2 465 212 €
Other business support service activities n.e.c.	170 653 €	173 331 €	222 333 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ēriks Čate	38209XXXXXX	12.09.1982 (43)	Board member	25.01.2023	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Darius Putna	37007XXXXXX	17.07.1970 (55)	Shareholder	1 125,00 EUR	45	Sole ownership	03.09.2023	-
UAB "Reinva"	30496XXXX	-	Shareholder	1 125,00 EUR	45	Sole ownership	03.09.2023	-
Romans Belavins	-	05.02.1985 (41)	Shareholder	250,00 EUR	10	Sole ownership	03.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Novikov	38607XXXXXX	22.07.1986 (39)	Founder	07.02.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alfonsas Rekštys	-	-	Direct holding	17.08.2023	-
Darius Putna	37007XXXXXX	17.07.1970 (55)	Direct holding	02.02.2023	-
Romans Belavins	-	05.02.1985 (41)	Direct holding	02.02.2023	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 374 920 €

Monthly average

458 307 €

Per employee

76 384 €

Equity ratio

18 332,27%

Labour taxes

Turnover ratio

1,44%

Tax ratio

11,70%

Monthly average

6 580 €

Per employee

1 196 €

State taxes

Monthly average

56 232 €

Turnover ratio

12,27%

Estimated salary

Gross salary

2 256 €

Net salary

1 823 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	532 856 €7.4%	496 210 €91.0%	259 820 €0.2%	260 405 €68.2%	154 851 €291.5%	39 552 €
Non-current assets	13 194 €22.0%	16 913 €563.3%	2 550 €	-	-	-
Total assets	546 050 €6.4%	513 123 €95.6%	262 370 €0.8%	260 405 €68.2%	154 851 €291.5%	39 552 €
Short-term liabilities	363 147 €7.5%	337 748 €127.5%	148 488 €7.6%	160 633 €26.8%	126 715 €263.1%	34 900 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	363 147 €7.5%	337 748 €127.5%	148 488 €7.6%	160 633 €26.8%	126 715 €263.1%	34 900 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	172 874 €55.2%	111 383 €13.2%	98 397 €264.3%	27 011 €1 155.2%	2 152 €186.1%	-2 500 €
Net profit	7 529 €87.8%	61 492 €373.6%	12 985 €81.5%	70 261 €199.2%	23 484 €404.8%	4 652 €
Equity	182 903 €4.3%	175 375 €54.0%	113 882 €14.1%	99 772 €254.6%	28 136 €504.8%	4 652 €
Turnover	2 687 545 €34.1%	2 003 690 €16.6%	1 718 444 €2.0%	1 754 167 €116.9%	808 668 €983.1%	74 661 €
Profit margin	0.28%90.9%	3.07%306.1%	0.76%81.1%	4.01%37.9%	2.90%53.4%	6.23%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GO NDW	KK CJN	YZ BJT	-	-
Liquidity
Current ratio	U.E	C.J	T.P	1.6	1.2
Quick ratio	U.J	U.Q	Q.K	1.6	1.1
Cash ratio	F.S	V.M	Z.U	0.2	0.1
Efficiency
Days sales outstanding (dso)	BT.S	MC.U	FY.P	37.2	62.7
Asset turnover	O.G	W.P	B.Y	8.4	8.3
Structure
Debt ratio	D.Y	Y.Z	D.P	0.6	0.8
Profitability
Operating margin	I.P%	L.N%	F.M%	4.0%	2.9%
Net profit margin	A.E%	V.X%	P.U%	4.0%	2.9%
Return on assets (roa)	H.M%	AP.X%	W.H%	33.8%	24.2%
Return on equity (roe)	X.T%	WB.N%	UT.O%	70.4%	83.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK014515	Commerce > Wholesale trade	Valid	22.01.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50112545 / 9	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50112545 / 7	21.02.2023	Entry - Amendment entry		Entered into force (21.02.2023)
Ä 50112545 / 8	21.02.2023	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (09.03.2023)
Ä 50112545 / M5	02.02.2023	Order to remedy deficiencies - Amendment entry	18.02.2023	Entered into force (21.02.2023)
Ä 50112545 / 6	25.01.2023	Entry - Amendment entry		Entered into force (25.01.2023)

1 - 5 / 14 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
27.04.2026	Jõhvi Vallavalitsus	111.93 € Received	OPERATING EXPENSES Pre-primary education
22.04.2026	SIHTASUTUS KIVIÕLI TERVISEKESKUS	292.37 € Received	OPERATING EXPENSES General care service provided outside the home
01.04.2026	SIHTASUTUS KIVIÕLI TERVISEKESKUS	455.91 € Received	OPERATING EXPENSES General care service provided outside the home
25.02.2026	Märjamaa Haigla AS	227.94 € Received	OPERATING EXPENSES Care- and rehabilitation-hospital services
04.02.2026	Alutaguse Vallavalitsus	125.09 € Received	OPERATING EXPENSES School meals

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
osama.ee	Active	08.02.2019	09.02.2028	-

1 - 1 / 1 rows

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