Enterpriis OÜ

Legal form:: Private limited company
Registry code:: 14835725
VAT no.:: EE102287129
Fiscal-year period:: 01.01 - 31.12
Established:: 28.10.2019 (6 y)
Capital:: 2 500 EUR
Address:: Rohuneeme tee 1, Haabneeme alevik, Viimsi vald, Harju maakond, 74001
Status:: Registered

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Contacts

Email:: hendrik.pass@icloud.com

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46381 – Wholesale of other food products

Industry TOPNo. 45 of 137 companies

1.Aktsiaselts EBM Grupp43.7M €
2.Unilever Eesti Aktsiaselts25.5M €
3.Wikmani LT OÜ23.6M €
4.Alis Co Estonia OÜ20.6M €
5.Puratos Estonia OÜ14.7M €
6.OÜ Vilmix14.4M €
7.Osaühing Andrese Soolaladu14.3M €
8.Mariso Seafood OÜ10.1M €
9.Biolekt OÜ8.4M €
10.BIMAR OÜ8.1M €

45.Enterpriis OÜ902.9k €

Main activity 46381 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102287129	14.09.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	07.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.12.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.06.2023	Valid	PDF
2020	28.10.2019 – 31.12.2020	25.02.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 Public transactions–Grants–State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	943 €	117 389 €−33,1%	1
2026 Q2	0 €	943 €	175 375 €−40,3%	1
2026 Q1	0 €	943 €	293 620 €−7,2%	1
Total 2026:	0 €	2 829 €	586 384 €
2025 Q4	2 909 €	943 €	316 557 €+115%	1
2025 Q3	0 €	943 €	147 065 €−26,1%	1
2025 Q2	0 €	0 €	199 016 €−15,3%	1
2025 Q1	0 €	0 €	235 069 €+160%	-
Total 2025:	2 909 €	1 886 €	897 707 €
2024 Q4	0 €	0 €	90 281 €+4,4%	-
2024 Q3	0 €	0 €	86 505 €−57,8%	-
2024 Q2	0 €	0 €	204 786 €+10,2%	-
2024 Q1	0 €	0 €	185 852 €+49,4%	-
Total 2024:	0 €	0 €	567 424 €
2023 Q4	0 €	0 €	124 385 €−24,6%	-
2023 Q3	0 €	0 €	165 075 €−17,9%	-
2023 Q2	0 €	0 €	201 098 €+178%	-
2023 Q1	-	-	72 422 €−10,0%	-
Total 2023:	0 €	0 €	562 980 €
2022 Q4	-	-	80 504 €+106%	-
2022 Q3	0 €	0 €	39 160 €−35,4%	-
2022 Q2	0 €	0 €	60 590 €−69,8%	-
2022 Q1	0 €	0 €	200 375 €−12,5%	-
Total 2022:	0 €	0 €	380 629 €
2021 Q4	0 €	0 €	229 089,86 €+23,0%	-
2021 Q3	0 €	0 €	186 274,32 €−8,4%	-
2021 Q2	0 €	0 €	203 351,20 €+53,3%	-
2021 Q1	904,28 €	0 €	132 640 €+24,3%	-
Total 2021:	904,28 €	0 €	751 355,38 €
2020 Q4	1 147,94 €	0 €	106 730,10 €	-
2020 Q3	-	-	-	-
Total 2020:	1 147,94 €	0 €	106 730,10 €

Revenue by industry

	2023	2024	2025
Wholesale of other food products		661 444 €	790 251 €
Wholesale of fish, crustaceans and fish products	503 731 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Hendrik Pass	36909XXXXXX	29.09.1969 (57)	Board member	17.03.2025	-

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Shareholders

	Personal ID code
RATOFOOD OÜ	16154202	04.02.2021 (5)	Shareholder	2 500 EUR	100,00%	Sole ownership	17.03.2025	-

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Other persons

	Personal ID code
Raigo Valkenpert	39107XXXXXX	24.07.1991 (35)	Founder	28.10.2019	-

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Ultimate beneficial owners

	Personal ID code
Hendrik Pass	36909XXXXXX	29.09.1969 (57)	Indirect holding	13.03.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 117 389 €
Monthly average: 39 130 €
Per employee: 39 130 €
Equity ratio: 1 565,19%

Labour taxes

Turnover ratio: 0,80%
Tax ratio: -
Monthly average: 314 €
Per employee: 314 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 728 €
Net salary: 701 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	373 055 €+61,2%	231 390 €+360%	50 302 €−0,1%	50 333 €+80,9%	27 819 €−77,3%	122 435 €
Non-current assets	168 067 €+176%	60 843 €−69,8%	201 756 €−15,5%	238 628 €−7,8%	258 760 €	-
Total assets	541 122 €+85,2%	292 233 €+15,9%	252 058 €−12,8%	288 961 €+0,8%	286 579 €+134%	122 435 €
Short-term liabilities	347 256 €+233%	104 225 €+47,5%	70 675 €−64,0%	196 541 €+37,5%	142 982 €+6 996%	2 015 €
Long-term liabilities	-	-	57 958 €	-	-	-
Total liabilities	347 256 €+233%	104 225 €−19,0%	128 633 €−34,6%	196 541 €+37,5%	142 982 €+6 996%	2 015 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	185 508 €+53,4%	120 925 €+34,5%	89 920 €−36,3%	141 097 €+17,2%	120 420 €	-
Net profit	5 858 €−90,9%	64 583 €+108%	31 005 €+161%	-51 177 €−348%	20 677 €−82,8%	120 420 €
Equity	193 866 €+3,1%	188 008 €+52,3%	123 425 €+33,5%	92 420 €−35,6%	143 597 €+19,2%	120 420 €
Turnover	790 251 €+19,5%	661 444 €+31,3%	503 731 €+69,0%	298 015 €−53,7%	643 869 €+268%	175 155 €
Profit margin	0,7%	9,8%	6,2%	-17,2%	3,2%	68,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-23 316 €	-
Liquidity
Current ratio	0,3	0,2
Quick ratio	0,3	0,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	43,9	26,3
Asset turnover	1,0	3,1
Structure
Debt ratio	0,7	0,5
Profitability
Operating margin	-16,9%	4,2%
Net profit margin	-17,2%	3,2%
Return on assets (roa)	-17,8%	10,1%
Return on equity (roe)	-55,4%	14,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


K 50131661 / 9	05.11.2025	Entry – Commercial-pledge opening entry	-	Entered into force05.11.2025
K 50131661 / 8	17.04.2025	Entry – Commercial-pledge opening entry	-	Entered into force17.04.2025
Ä 50131661 / 7	17.03.2025	Entry – Amendment entry	-	Entered into force17.03.2025
Ä 50131661 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50131661 / 5	31.08.2023	Entry – Amendment entry	-	Entered into force31.08.2023

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

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


29.07.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241707	Muu › MuuGuarantee	8 363 €	241707/2600032
02.12.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241707	Muu › MuuGuarantee	2 577,78 €	241707/2600004
03.11.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241707	Muu › MuuGuarantee	3 467 €	241707/2500031
16.04.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241707	Muu › MuuGuarantee	2 133 €	241707/2500006
16.04.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241707	Muu › MuuGuarantee	2 133 €	241707/2500007

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.