Intercheese Estonia OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16010839
VAT no.VAT no.:: EE102279933
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 16.07.2020 (6 y)
CapitalCapital:: 10 000 EUR
AddressAddress:: Veenendaal, 3903 LR, De smalle zijde 60a
StatusStatus:: Registered

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Contacts

PhonePhone:: +316 46702968
PhonePhone:: +372 53076162
EmailEmail:: info@juustukuningad.ee

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Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
Non-specialised retail sale mainly of food, beverages or tobacco
47111 – Non-specialised retail sale mainly of food, beverages or tobacco

VAT liability

VAT no.	Start	End
EE102279933	14.08.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.12.2022	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.10.2022	Expired	PDF
2020	16.07.2020 – 31.12.2020	05.10.2021	Valid	PDF
2020	16.07.2020 – 31.12.2020	01.07.2021	Expired	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt4.8k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations9 Public transactions31 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	50 881 €	28 468 €	269 635 €−39,9%	25
2026 Q1	121 701 €	37 110 €	448 467 €−33,2%	18
Total 2026:	172 582 €	65 578 €	718 102 €
2025 Q4	85 944 €	27 094 €	671 204 €+208%	26
2025 Q3	66 140 €	21 666 €	217 968 €−2,2%	16
2025 Q2	69 913 €	23 646 €	222 877 €−56,3%	16
2025 Q1	61 922 €	18 321 €	509 809 €−9,6%	20
Total 2025:	283 919 €	90 727 €	1,62 M €
2024 Q4	48 342 €	30 530 €	564 145 €+106%	39
2024 Q3	59 702 €	30 878 €	273 700 €+2,7%	29
2024 Q2	110 538 €	16 874 €	266 519 €−57,6%	34
2024 Q1	37 092 €	35 901 €	628 863 €−9,4%	36
Total 2024:	255 674 €	114 183 €	1,73 M €
2023 Q4	160 983 €	32 405 €	694 061 €+131%	49
2023 Q3	58 526 €	26 492 €	300 752 €+2,4%	34
2023 Q2	43 578 €	23 373 €	293 780 €−60,6%	34
2023 Q1	65 493 €	51 878 €	746 223 €−3,4%	34
Total 2023:	328 580 €	134 148 €	2,03 M €
2022 Q4	83 499 €	27 643 €	772 520 €+152%	37
2022 Q3	60 357 €	9 185 €	306 197 €+90,0%	38
2022 Q2	92 083 €	22 558 €	161 194 €−88,6%	35
2022 Q1	94 228 €	42 759 €	1,41 M €+3,2%	33
Total 2022:	330 167 €	102 145 €	2,65 M €
2021 Q4	116 779,24 €	24 195,41 €	1,37 M €+75,8%	36
2021 Q3	95 477,54 €	26 262,24 €	778 355,84 €+34,2%	31
2021 Q2	79 919,28 €	18 833,79 €	579 885,42 €−66,6%	27
2021 Q1	110 498,97 €	37 771,68 €	1,74 M €+149%	25
Total 2021:	402 675,03 €	107 063,12 €	4,46 M €
2020 Q4	81 310,67 €	17 988,34 €	696 504,11 €+316%	34
2020 Q3	17 991,09 €	383,86 €	167 371,96 €	26
Total 2020:	99 301,76 €	18 372,20 €	863 876,07 €

Revenue by industry

	2023	2024	2025
Non-specialised retail sale mainly of food, beverages or tobacco		1 077 962 €	985 728 €
Retail sale in non-specialised stores with food, beverages or tobacco predominating	1 218 376 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	4 831,83 €	4 831,83 €	0 €
Total	4 831,83 €	4 831,83 €	0 €

Representatives

	Personal ID code
Hendrikus Jan Van Beek	38909XXXXXX	11.09.1989 (37)	Board member	15.09.2020	-
Jacobus Van Beek	-	22.07.1964 (62)	Board member	16.07.2020	-

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Shareholders

	Personal ID code
Van Beek Europe B.V.	30288XXX	-	Shareholder	10 000 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Van Beek Europe B.V.	30288XXX	-	Founder	09.07.2020	-

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Ultimate beneficial owners

	Personal ID code
Gerrit Hendrikus van Beek	-	-	Indirect holding	17.07.2020	-
Jacobus Van Beek	-	22.07.1964 (62)	Indirect holding	17.07.2020	-

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Holdings in companies


Wine, Cheese and Truffles OÜ	01.11.2021	Shareholder	1 225 EUR	49,00%	Sole ownership	01.09.2023	-

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2026 Q2

Turnover

Amount: 269 635 €
Monthly average: 89 878 €
Per employee: 3 595 €
Equity ratio: 898,78%

Labour taxes

Turnover ratio: 10,56%
Tax ratio: 55,95%
Monthly average: 9 489 €
Per employee: 441 €

State taxes

Monthly average: 16 960 €
Turnover ratio: 18,87%

Estimated salary

Gross salary: 945 €
Net salary: 864 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	1 236 187 €+14,0%	1 084 317 €+2,9%	1 053 608 €+14,3%	921 875 €−14,0%	1 072 204 €+75,9%	609 627 €
Non-current assets	28 742 €−25,4%	38 553 €−7,1%	41 479 €−19,8%	51 696 €−78,0%	235 422 €+227%	72 050 €
Total assets	1 264 929 €+12,7%	1 122 870 €+2,5%	1 095 087 €+12,5%	973 571 €−25,5%	1 307 626 €+91,8%	681 677 €
Short-term liabilities	977 599 €+13,9%	858 019 €+1,3%	846 671 €+14,5%	739 227 €−31,1%	1 072 372 €+121%	484 339 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	977 599 €+13,9%	858 019 €+1,3%	846 671 €+14,5%	739 227 €−31,1%	1 072 372 €+121%	484 339 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	47 351 €+53,2%	30 916 €+83,5%	16 844 €−5,1%	17 754 €+188%	-20 162 €−109%	217 500 €
Net profit	22 479 €+36,8%	16 435 €+16,8%	14 072 €+1 646%	-910 €−102%	37 916 €+288%	-20 162 €
Equity	287 330 €+8,5%	264 851 €+6,6%	248 416 €+6,0%	234 344 €−0,4%	235 254 €+19,2%	197 338 €
Turnover	985 728 €−8,6%	1 077 962 €−11,5%	1 218 376 €−23,8%	1 599 376 €−35,3%	2 471 164 €+96,4%	1 258 087 €
Profit margin	2,3%	1,5%	1,2%	-0,1%	1,5%	-1,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	16 805 €	54 215 €
Liquidity
Current ratio	1,2	1,0
Quick ratio	0,6	0,6
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	114,6	65,6
Asset turnover	1,4	2,5
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	-0,1%	1,5%
Net profit margin	-0,1%	1,5%
Return on assets (roa)	-0,1%	3,8%
Return on equity (roe)	-0,4%	16,1%

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Licences & notices


Notice of economic activity	KJK053185	Commerce	Valid	30.05.2014	-
Notice of economic activity	KJK045138	Commerce	Valid	08.05.2012	-

Regulations


Ä 50150467 / 7	16.09.2024	Entry – Amendment entry	-	Entered into force16.09.2024
Ä 50150467 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50150467 / 5	01.02.2023	Entry – Amendment entry	-	Entered into force01.02.2023
Ä 50150467 / M2	18.12.2020	Public service of order in Official Announcements – Amendment entry	-	Entered into force18.12.2020
Ä 50150467 / 4	17.11.2020	Entry – Amendment entry	-	Entered into force17.11.2020

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


10.02.2026	Tallinna Lilleküla Gümnaasium	369,85 €Received	OPERATING EXPENSESBasic and general secondary education
07.01.2026	Ettevõtluse ja Innovatsiooni Sihtasutus	731,60 €Received	OPERATING EXPENSESGeneral economic and trade policy
02.01.2026	Tallinna Linnamuuseum	146,90 €Received	PERSONNEL EXPENSESMuseums
30.12.2025	Sihtasutus Tallinna Lauluväljak	1 352,65 €Received	OPERATING EXPENSESFolk culture
30.12.2025	Sihtasutus Tallinna Lauluväljak	365,23 €Received	PERSONNEL EXPENSESFolk culture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.