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Jah

VAT liability

6 - 1

Annual reports

✓

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???

Credit rating

Tax data

3.9K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

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Botik ja aed OÜ

Legal form:

Private limited company

Registry code:

14717492

VAT no.:

EE102161481

Fiscal-year period:

01.01 - 31.12

Established:

06.05.2019 (7)

Capital:

2 500 EUR

Address:

Ketta tn 2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 11712

Status:

Registered

Contacts

Email:

botik@pohjalatehas.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 - Beverage serving activities
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102161481	25.05.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)
2024	01.01.2024 - 31.12.2024	22.09.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	06.05.2019 - 31.12.2019	31.10.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

3.9K€

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 798 €	1 772 €	38 565 €98.6%	6
2026 Q1	3 921 €	775 €	19 422 €25.7%	7
Kokku 2026:	8 719 €	2 547 €	57 987 €
2025 Q4	2 319 €	1 315 €	26 127 €71.8%	7
2025 Q3	9 094 €	1 286 €	92 594 €138.9%	7
2025 Q2	3 342 €	547 €	38 760 €61.7%	6
2025 Q1	3 086 €	567 €	23 966 €31.7%	6
Kokku 2025:	17 841 €	3 715 €	181 447 €32.2%
2024 Q4	3 418 €	1 245 €	35 067 €77.6%	6
2024 Q3	17 565 €	1 990 €	156 544 €220.6%	6
2024 Q2	3 231 €	190 €	48 828 €79.6%	8
2024 Q1	2 558 €	832 €	27 186 €53.0%	8
Kokku 2024:	26 772 €	4 257 €	267 625 €4.3%
2023 Q4	855 €	734 €	57 837 €58.3%	10
2023 Q3	5 108 €	1 277 €	138 594 €267.3%	12
2023 Q2	707 €	350 €	37 732 €17.1%	13
2023 Q1	3 292 €	256 €	45 490 €10.2%	10
Kokku 2023:	9 962 €	2 617 €	279 652 €1.9%
2022 Q4	5 733 €	276 €	50 646 €65.6%	18
2022 Q3	17 213 €	1 497 €	147 335 €149.3%	19
2022 Q2	4 771 €	756 €	59 110 €240.7%	19
2022 Q1	1 383 €	75 €	17 349 €50.1%	6
Kokku 2022:	29 101 €	2 605 €	274 440 €56.5%
2021 Q4	3 923 €	569 €	34 753 €68.6%	6
2021 Q3	10 472 €	1 158 €	110 620 €500.8%	20
2021 Q2	932 €	0 €	18 413 €58.6%	11
2021 Q1	0 €	0 €	11 606 €55.0%	8
Kokku 2021:	15 328 €	1 727 €	175 392 €28.2%
2020 Q4	1 865 €	692 €	25 783 €74.6%	8
2020 Q3	11 141 €	1 175 €	101 671 €6 870.4%	11
2020 Q2	10 €	0 €	1 459 €81.5%	8
2020 Q1	0 €	198 €	7 864 €57.9%	8
Kokku 2020:	13 016 €	2 065 €	136 777 €276.7%
2019 Q4	2 937 €	519 €	18 684 €6.0%	8
2019 Q3	1 499 €	149 €	17 623 €	4
2019 Q2	0 €	0 €	0 €	0
Kokku 2019:	4 436 €	668 €	36 307 €

Revenue by industry

	2022	2023	2024
Beverage serving activities			265 154 €
Renting and operating of own or leased real estate	156 913 €	159 553 €	10 350 €
Restaurants and other food service establishments	136 694 €	107 387 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	3 916,00 €	3 916,00 €	0,00 €
Total	3 916,00 €	3 916,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Juula Saar	48902XXXXXX	27.02.1989 (37)	Board member	06.05.2019	-
Tanel Aus	38805XXXXXX	06.05.1988 (38)	Board member	06.05.2019	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tanel Aus	38805XXXXXX	06.05.1988 (38)	Shareholder	1 750,00 EUR	70	Sole ownership	01.09.2023	-
Juula Saar	48902XXXXXX	27.02.1989 (37)	Shareholder	750,00 EUR	30	Sole ownership	01.09.2023	-

2 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
Juula Saar	48902XXXXXX	27.02.1989 (37)	Founder	05.05.2019	-
Tanel Aus	38805XXXXXX	06.05.1988 (38)	Founder	05.05.2019	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Juula Saar	48902XXXXXX	27.02.1989 (37)	Member of higher governing body (board or supervisory board)	31.10.2020	-
Tanel Aus	38805XXXXXX	06.05.1988 (38)	Member of higher governing body (board or supervisory board)	31.10.2020	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

38 565 €

Monthly average

12 855 €

Per employee

2 143 €

Equity ratio

514,20%

Labour taxes

Turnover ratio

4,59%

Tax ratio

36,93%

Monthly average

591 €

Per employee

91 €

State taxes

Monthly average

1 599 €

Turnover ratio

12,44%

Estimated salary

Gross salary

395 €

Net salary

438 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	86 331 €8.4%	94 221 €25.7%	126 805 €42.2%	89 173 €119.2%	40 689 €317.5%	9 747 €
Non-current assets	294 170 €10.6%	328 983 €67.5%	196 377 €20 658.7%	946 €24.5%	1 253 €	-
Total assets	380 501 €10.1%	423 204 €30.9%	323 182 €258.6%	90 119 €114.9%	41 942 €330.3%	9 747 €
Short-term liabilities	3 041 €44.4%	5 467 €88.8%	48 884 €1 418.1%	3 220 €19.7%	2 689 €45.9%	1 843 €
Long-term liabilities	208 606 €7.8%	226 250 €115.5%	105 000 €	-	-	-
Total liabilities	211 647 €8.7%	231 717 €50.6%	153 884 €4 679.0%	3 220 €19.7%	2 689 €45.9%	1 843 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	188 987 €13.4%	166 668 €97.5%	84 399 €130.6%	36 603 €559.0%	5 554 €322.2%	-2 500 €
Net profit	-22 633 €201.4%	22 319 €72.9%	82 399 €72.4%	47 796 €53.2%	31 199 €294.7%	7 904 €
Equity	168 854 €11.8%	191 487 €13.1%	169 298 €94.8%	86 899 €121.4%	39 253 €396.6%	7 904 €
Turnover	275 504 €3.2%	266 941 €9.1%	293 607 €51.6%	193 616 €38.2%	140 147 €220.8%	43 680 €
Profit margin	-8.22%198.3%	8.36%70.2%	28.06%13.7%	24.69%10.9%	22.26%23.0%	18.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UG JMN	VD JFT	VK MLO	48 096	31 482
Liquidity
Current ratio	FG.B	XK.D	Y.S	27.7	15.1
Quick ratio	ZS.T	EM.Z	M.C	27.5	14.7
Cash ratio	V.X	G.T	E.E	10.6	14.2
Efficiency
Days sales outstanding (dso)	XM.Y	TU.X	A.B	5.7	2.5
Asset turnover	D.U	B.D	V.D	2.9	5.4
Structure
Debt ratio	H.X	K.H	B.O	0.0	0.1
Profitability
Operating margin	-J.X%	DX.O%	ST.K%	24.7%	22.3%
Net profit margin	-Q.M%	A.H%	OA.O%	24.7%	22.3%
Return on assets (roa)	-U.K%	I.W%	GQ.M%	72.4%	120.7%
Return on equity (roe)	-PS.X%	XZ.V%	WI.B%	55.0%	79.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO022796	Commerce > Catering	Valid	28.05.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50118971 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50118971	06.05.2019	Entry - Initial entry		Entered into force (06.05.2019)

1 - 2 / 2 rows

Real estate

Address	Area	Purpose
Ankru tn 8, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2909 m²	Commercial land 10%, Residential land 90%
Nurme tn 11 // Põllu tn 11, Nõmme linnaosa, Tallinn, Harju maakond	1364 m²	Residential land 100%
Orula, Järise küla, Saaremaa vald, Saare maakond	10124 m²	Residential land 100%

1 - 3 / 3 rows

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
21.04.2026	Tallinna Keskkonna- ja Kommunaalamet	3 600.00 € Received	OTHER GRANTS Biodiversity and landscape conservation
13.04.2026	Tallinna Keskkonna- ja Kommunaalamet	2 700.00 € Received	OTHER GRANTS Biodiversity and landscape conservation
23.12.2025	Viimsi Vallavalitsus	1 253.00 € Received	OPERATING EXPENSES Basic and general secondary education
22.12.2025	Sisekaitseakadeemia	796.01 € Received	OPERATING EXPENSES Tertiary education
18.11.2025	sihtasutus Eesti Koostöö Kogu	613.80 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration

1 - 5 / 69 rows

.ee domains

Domain	Status	Registered	Expires	End
botikaed.ee	Active	11.05.2020	12.05.2027	-

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