Põltsamaa Prillipood OÜ

Legal form:: Private limited company
Registry code:: 16351753
VAT no.:: EE102429783
Fiscal-year period:: 01.01 - 31.12
Established:: 27.10.2021 (4 y)
Capital:: 2 500 EUR
Address:: Kesk tn 3, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond, 48105
Status:: Registered
E-invoice reception:: Telema

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Contacts

Email:: ullerebane@gmail.com

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Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47781 – Retail sale of optical equipment

Industry TOPNo. 21 of 33 companies

21.Põltsamaa Prillipood OÜ147.9k €

Main activity 47781 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102429783	01.11.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.05.2024	Valid	PDF
2022	27.10.2021 – 31.12.2022	20.06.2023	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations4 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 707 €	3 700 €	32 928 €−22,2%	1
2026 Q2	3 539 €	3 224 €	42 314 €+22,6%	1
2026 Q1	5 362 €	4 901 €	34 507 €−9,6%	1
Total 2026:	12 608 €	11 825 €	109 749 €
2025 Q4	4 037 €	3 919 €	38 185 €+19,4%	1
2025 Q3	3 643 €	3 903 €	31 969 €−21,8%	1
2025 Q2	4 769 €	4 498 €	40 876 €+10,7%	1
2025 Q1	6 196 €	3 779 €	36 927 €−18,5%	1
Total 2025:	18 645 €	16 099 €	147 957 €
2024 Q4	4 343 €	3 820 €	45 314 €+27,7%	1
2024 Q3	3 956 €	3 808 €	35 493 €−14,1%	1
2024 Q2	4 145 €	3 565 €	41 340 €+27,8%	1
2024 Q1	5 566 €	3 038 €	32 352 €−11,0%	1
Total 2024:	18 010 €	14 231 €	154 499 €
2023 Q4	3 797 €	3 366 €	36 355 €−7,8%	1
2023 Q3	4 175 €	3 518 €	39 431 €−6,7%	1
2023 Q2	4 326 €	3 583 €	42 273 €+21,3%	1
2023 Q1	3 818 €	2 789 €	34 839 €−4,4%	1
Total 2023:	16 116 €	13 256 €	152 898 €
2022 Q4	2 973 €	2 926 €	36 440 €+4,2%	1
2022 Q3	3 370 €	2 872 €	34 960 €−10,5%	1
2022 Q2	3 111 €	2 706 €	39 046 €+11,3%	1
2022 Q1	3 544 €	2 449 €	35 093 €+179%	1
Total 2022:	12 998 €	10 953 €	145 539 €
2021 Q4	331,71 €	0 €	12 576,55 €	1
Total 2021:	331,71 €	0 €	12 576,55 €

Revenue by industry

	2023	2024	2025
Retail sale of optical equipment		148 007 €	143 141 €
Retail sale of spectacles and other optical goods in specialised stores	146 121 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Ülle Rebane	46307XXXXXX	04.07.1963 (63)	Board member	27.10.2021	-

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Shareholders

	Personal ID code
Ülle Rebane	46307XXXXXX	04.07.1963 (63)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Ülle Rebane	46307XXXXXX	04.07.1963 (63)	Direct holding	29.10.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 32 928 €
Monthly average: 10 976 €
Per employee: 10 976 €
Equity ratio: 439,04%

Labour taxes

Turnover ratio: 11,24%
Tax ratio: 99,81%
Monthly average: 1 233 €
Per employee: 1 233 €

State taxes

Monthly average: 1 236 €
Turnover ratio: 11,26%

Estimated salary

Gross salary: 2 296 €
Net salary: 1 880 €

Aggregate data

	2025	2024	2023	2022
Current assets	58 219 €+0,3%	58 030 €−7,4%	62 698 €−9,3%	69 159 €
Non-current assets	799 €−48,9%	1 565 €+168%	584 €−36,8%	924 €
Total assets	59 018 €−1,0%	59 595 €−5,8%	63 282 €−9,7%	70 083 €
Short-term liabilities	26 815 €+121%	12 117 €−5,8%	12 863 €+2,7%	12 520 €
Long-term liabilities	-	-	-	-
Total liabilities	26 815 €+121%	12 117 €−5,8%	12 863 €+2,7%	12 520 €
Share or stock capital	-	-	-	-
Retained earnings	34 978 €−6,7%	37 493 €−16,5%	44 875 €−11,7%	50 812 €
Net profit	-5 275 €−170%	7 485 €+146%	3 044 €−28,4%	4 251 €
Equity	32 203 €−32,2%	47 478 €−5,8%	50 419 €−12,4%	57 563 €
Turnover	143 141 €−3,3%	148 007 €+1,3%	146 121 €−8,3%	159 371 €
Profit margin	-3,7%	5,1%	2,1%	2,7%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				4 277 €
Liquidity
Current ratio				5,5
Quick ratio				1,9
Cash ratio				1,9
Efficiency
Days sales outstanding (dso)				1,2
Asset turnover				2,3
Structure
Debt ratio				0,2
Profitability
Operating margin				2,7%
Net profit margin				2,7%
Return on assets (roa)				6,1%
Return on equity (roe)				7,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50186912 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50186912 / M1	26.11.2021	Order refunding the fee (NAP)	-	Entered into force26.11.2021
Ä 50186912 / 2	27.10.2021	Entry – Third, informative division entry (on acquiring entity’s registry card)	-	Entered into force27.10.2021
Ä 50186912	27.10.2021	Entry – First, declarative division entry (on new entity’s registry card)	-	Entered into force27.10.2021

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


Notice of division of a company	28.10.2021	PDF

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

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.