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Tea & Coffee Centre OÜ

Legal form:

Private limited company

Registry code:

14974409

VAT no.:

EE102321726

Fiscal-year period:

01.01 - 31.12

Established:

19.05.2020 (6)

Capital:

2 500 EUR

Address:

Ehitajate tee 110b, Mustamäe linnaosa, Tallinn, Harju maakond, 13517

Status:

Registered

Contacts

Email:

info@polarest.ee

Website:

https://www.teacoffeecentre.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46371 - Wholesale of coffee, tea, cocoa and spices
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102321726	15.12.2020

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	17.03.2026	Valid
2023	01.01.2023 - 31.12.2023	16.08.2024	Valid
2022	01.01.2022 - 31.12.2022	04.10.2023	Valid
2021	01.01.2021 - 31.12.2021	11.04.2022	Valid
2020	19.05.2020 - 31.12.2020	11.04.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.12.2025	23.12.2025	1 days overdue
Income- and social-tax return	10.10.2025	21.10.2025	11 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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 322 €	1 539 €	92 509 €2.0%	1
Kokku 2026:	11 322 €	1 539 €	92 509 €
2025 Q4	11 962 €	1 844 €	94 415 €52.9%	1
2025 Q3	5 850 €	1 288 €	61 768 €24.8%	1
2025 Q2	11 313 €	1 577 €	82 181 €37.9%	1
2025 Q1	13 919 €	839 €	132 344 €4.3%	1
Kokku 2025:	43 044 €	5 548 €	370 708 €25.4%
2024 Q4	12 637 €	1 270 €	138 361 €75.2%	1
2024 Q3	6 885 €	367 €	78 960 €27.3%	1
2024 Q2	10 884 €	1 233 €	108 566 €36.6%	1
2024 Q1	21 193 €	900 €	171 254 €38.2%	1
Kokku 2024:	51 599 €	3 770 €	497 141 €7.7%
2023 Q4	12 632 €	327 €	123 902 €3.3%	1
2023 Q3	1 821 €	566 €	119 969 €38.3%	1
2023 Q2	8 273 €	849 €	86 740 €58.3%	1
2023 Q1	11 876 €	528 €	208 017 €40.4%	1
Kokku 2023:	34 602 €	2 270 €	538 629 €11.5%
2022 Q4	7 820 €	1 477 €	148 115 €53.4%	1
2022 Q3	11 577 €	1 501 €	96 565 €14.0%	1
2022 Q2	5 956 €	0 €	112 285 €10.9%	3
2022 Q1	5 164 €	0 €	126 030 €121.7%	-
Kokku 2022:	30 518 €	2 977 €	482 996 €94.8%
2021 Q4	2 286 €	0 €	56 840 €8.1%	-
2021 Q3	1 928 €	0 €	52 569 €13.6%	-
2021 Q2	880 €	0 €	60 850 €21.7%	-
2021 Q1	1 082 €	0 €	77 740 €	-
Kokku 2021:	6 175 €	0 €	248 000 €
2020 Q4	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of coffee, tea, cocoa and spices	380 484 €	383 020 €	312 544 €
Renting and operating of own or leased real estate	15 053 €	16 259 €	16 052 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alo Läheb	38511XXXXXX	21.11.1985 (40)	Board member	19.05.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alo Läheb	38511XXXXXX	21.11.1985 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Alo Läheb	38511XXXXXX	21.11.1985 (40)	Founder	15.05.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alo Läheb	38511XXXXXX	21.11.1985 (40)	Direct holding	19.05.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

92 509 €

Monthly average

30 836 €

Per employee

30 836 €

Equity ratio

1 233,45%

Labour taxes

Turnover ratio

1,66%

Tax ratio

13,59%

Monthly average

513 €

Per employee

513 €

State taxes

Monthly average

3 774 €

Turnover ratio

12,24%

Estimated salary

Gross salary

1 106 €

Net salary

967 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	90 076 €22.3%	115 917 €1.8%	118 100 €19.9%	147 392 €222.4%	45 716 €
Non-current assets	128 855 €4.1%	123 772 €3.4%	119 654 €7 887.6%	1 498 €	-
Total assets	218 931 €8.7%	239 689 €0.8%	237 754 €59.7%	148 890 €225.7%	45 716 €
Short-term liabilities	91 449 €6.7%	85 722 €35.9%	63 092 €3.0%	65 057 €588.6%	9 448 €
Long-term liabilities	115 900 €22.7%	150 000 €19.0%	126 020 €	-	-
Total liabilities	207 349 €12.0%	235 722 €24.6%	189 112 €190.7%	65 057 €588.6%	9 448 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 467 €96.8%	46 142 €43.3%	81 333 €140.9%	33 768 €1 450.7%	-2 500 €
Net profit	7 615 €117.0%	-44 675 €27.0%	-35 191 €174.0%	47 565 €31.1%	36 268 €
Equity	11 582 €192.0%	3 967 €91.8%	48 642 €42.0%	83 833 €131.1%	36 268 €
Turnover	328 596 €17.7%	399 279 €0.9%	395 537 €41.7%	279 126 €68.3%	165 842 €
Profit margin	2.32%120.7%	-11.19%25.8%	-8.90%152.2%	17.04%22.1%	21.87%

Financial ratios

	2023	2022	2021	2020
Profit and cash flow
EBITDA	-RG QEO	-SK RKS	ZJ ZAS	-
Liquidity
Current ratio	Y.Y	G.J	D.I	4.8
Quick ratio	T.Q	R.M	A.B	4.8
Cash ratio	S.Q	D.C	L.J	0.0
Efficiency
Days sales outstanding (dso)	GJ.Q	RP.Q	WQQ.Q	99.7
Asset turnover	Y.Q	H.D	J.F	3.6
Structure
Debt ratio	T.Y	B.D	D.Z	0.2
Profitability
Operating margin	-NI.S%	-S.R%	BM.H%	21.9%
Net profit margin	-VH.Q%	-E.S%	VE.C%	21.9%
Return on assets (roa)	-ON.Z%	-HH.U%	JF.T%	79.3%
Return on equity (roe)	-B GPM.G%	-YL.N%	RV.R%	100.0%

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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 50146373 / M5	16.07.2024	Fine-warning order – annual report not filed	15.08.2024	Deficiencies remedied (17.08.2024)
Ä 50146373 / 5	14.02.2024	Entry - Amendment entry		Entered into force (14.02.2024)
Ä 50146373 / 4	26.01.2024	Entry - Amendment entry		Entered into force (26.01.2024)
Ä 50146373 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50146373 / 2	24.05.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (24.05.2022)

1 - 5 / 10 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
19.02.2026	Keemilise ja Bioloogilise Füüsika Instituut	368.90 € Received	OPERATING EXPENSES Basic research
11.12.2025	Keemilise ja Bioloogilise Füüsika Instituut	245.00 € Received	OPERATING EXPENSES Basic research
17.10.2025	Keemilise ja Bioloogilise Füüsika Instituut	245.00 € Received	OPERATING EXPENSES Basic research
22.08.2025	Keemilise ja Bioloogilise Füüsika Instituut	245.00 € Received	OPERATING EXPENSES Basic research
16.05.2025	Keemilise ja Bioloogilise Füüsika Instituut	308.00 € Received	OPERATING EXPENSES Basic research

1 - 5 / 27 rows

.ee domains

Domain	Status	Registered	Expires	End
sleepy.ee	Active	23.02.2026	24.02.2027	-
teacoffee.ee	Active	10.01.2024	11.01.2027	-
monin.ee	Active	27.09.2010	28.09.2026	-
teacoffeecentre.ee	Active	04.07.2010	26.11.2026	-
polarest.ee	Active	04.07.2010	23.11.2026	-

1 - 5 / 5 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