OÜ Fregatt
- Registry code
- 12547590
- VAT number
- EE101680617
- Address
- Ida-Viru maakond, Jõhvi vald, Toila alevik, Liiva tn 38, 41702
- Registered
- 04.10.2013 · 13 yrs
- Activity
- Restoranide ja kohvikute tegevus 56111
- Capital
- 2 500 €
- m•••@g•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
Business Register 05.10.2026
Sales revenue262 k €+0%2025 annual report
Profit-18 867 €2025 annual report
Employees12Tax Board 2026 Q2
Average gross salary539 €estimate, Tax Board 2026 Q2
Labour taxes per quarter9 902 €Tax Board 2026 Q2
Cash16 432 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 05.10.2026
Revenue 12 months262 k €-2%Tax Board, last 4 quarters
State taxes 12 months63 161 €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingA → BB → A
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 2% vs a year earlier
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Kalev Liiv3 companies1 with tax debt | Personal ID ↗ | 04.10.2013 |
| Shareholders 2 | ||
| Kaupo Liiv | 50,0% 1 250 € | 02.09.2023 |
| Madli Liiv | 50,0% 1 250 € | 02.09.2023 |
| Beneficial owners 2 | ||
| Kaupo Liivdirect holding | 19.10.2018 | |
| Madli Liivdirect holding | 19.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue24,1%
Labour taxes / revenue15,6%
Revenue per employee per month1 759 €
Gross salary (estimate)539 €
Net salary (estimate)520 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 63 338 € | ▼ 1% | 9 902 € | 15 240 € | 12 |
| 2026 Q1 | 50 229 € | ▲ 3% | 7 803 € | 11 906 € | 10 |
| 2025 Q4 | 59 528 € | ▼ 5% | 10 574 € | 15 689 € | 11 |
| 2025 Q3 | 89 070 € | ▼ 4% | 11 603 € | 20 326 € | 12 |
| 2025 Q2 | 63 843 € | ▲ 7% | 10 460 € | 16 007 € | 10 |
| 2025 Q1 | 48 665 € | ▲ 6% | 9 560 € | 12 405 € | 12 |
| 2024 Q4 | 62 517 € | ▲ 17% | 9 703 € | 15 080 € | 12 |
| 2024 Q3 | 93 012 € | ▼ 6% | 8 721 € | 17 155 € | 11 |
| 2024 Q2 | 59 410 € | ▼ 3% | 8 167 € | 13 325 € | 12 |
| 2024 Q1 | 45 728 € | ▲ 4% | 7 480 € | 10 437 € | 10 |
| 2023 Q4 | 53 440 € | ▲ 1% | 8 722 € | 11 449 € | 9 |
| 2023 Q3 | 98 909 € | ▲ 3% | 8 346 € | 16 624 € | 8 |
Show full history (18 quarters)
| 2023 Q2 | 61 234 € | ▲ 3% | 5 605 € | 8 917 € | 14 |
| 2023 Q1 | 43 829 € | ▲ 42% | 7 379 € | 9 483 € | 10 |
| 2022 Q4 | 52 898 € | 8 460 € | 11 613 € | 11 | |
| 2022 Q3 | 96 070 € | 8 559 € | 15 856 € | 11 | |
| 2022 Q2 | 59 344 € | 8 108 € | 11 998 € | 11 | |
| 2022 Q1 | 30 825 € | 8 018 € | 9 839 € | 10 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 262 k € | 0% | 261 k € | ▲ 1% | 258 k € | ▲ 6% | 243 k € | ▲ 50% | 163 k € |
| Profit | -18 867 € | ▼ 411% | -3 691 € | ▼ into loss | 2 124 € | ▲ 15% | 1 852 € | ▼ 75% | 7 291 € |
| Profit margin | -7,2% | -1,4% | 0,8% | 0,8% | 4,5% | ||||
| Retained earnings | 19 779 € | ▼ 16% | 23 470 € | ▲ 10% | 21 346 € | ▲ 10% | 19 494 € | ▲ 60% | 12 203 € |
| Cash | 16 432 € | ▼ 44% | 29 541 € | ▼ 2% | 30 126 € | ▼ 2% | 30 779 € | ▲ 8% | 28 388 € |
| Current assets | 19 018 € | ▼ 40% | 31 846 € | ▼ 3% | 32 996 € | 0% | 33 158 € | ▲ 9% | 30 336 € |
| Fixed assets | 9 689 € | ▼ 14% | 11 291 € | ▼ 30% | 16 100 € | ▲ 68% | 9 556 € | ▼ 11% | 10 749 € |
| Assets | 28 707 € | ▼ 33% | 43 137 € | ▼ 12% | 49 096 € | ▲ 15% | 42 714 € | ▲ 4% | 41 085 € |
| Current liabilities | 25 295 € | ▲ 21% | 20 858 € | ▼ 10% | 23 126 € | ▲ 23% | 18 868 € | ▼ 1% | 19 091 € |
| Total liabilities | 25 295 € | ▲ 21% | 20 858 € | ▼ 10% | 23 126 € | ▲ 23% | 18 868 € | ▼ 1% | 19 091 € |
| Equity | 3 412 € | ▼ 85% | 22 279 € | ▼ 14% | 25 970 € | ▲ 9% | 23 846 € | ▲ 8% | 21 994 € |
| Labour costs | -120 k € | ▼ 13% | -106 k € | ▼ 17% | -90 274 € | ▼ 4% | -87 221 € | ▼ 11% | -78 506 € |
| Employees | 10 | 0% | 10 | ▲ 25% | 8 | 0% | 8 | 0% | 8 |
| Filed | 17.06.2026 | 09.06.2025 | 25.06.2024 | 03.07.2023 | 30.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Restoranide ja kohvikute tegevus main activity | 56111 | 261 567 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 05.10.2026
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
12 673 € makseid
Transactions with state institutions
20261 760 €
20252 553 €
20247 328 €
20231 032 €
Largest payers
| Põllumajanduse Registrite ja Informatsiooni Amet | 4 783 € |
| Toila Vallavalitsus | 1 708 € |
| MTÜ Ida-Virumaa Omavalitsuste Liit | 1 566 € |
| Jõhvi Vallavalitsus | 1 031 € |
| SA Ida-Viru Ettevõtluskeskus | 850 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 07.2026 | Jõhvi Vallavalitsus | Operating costs | Youth work and youth centres | 611 € |
| 05.2026 | Jõhvi Vallavalitsus | Operating costs | Leisure events | 420 € |
| 04.2026 | SA Ida-Viru Ettevõtluskeskus | Operating costs | General economic and trade policy | 729 € |
| 12.2025 | Toila Vallavalitsus | Operating costs | Other social protection of the elderly | 500 € |
| 12.2025 | Tartu Rakenduslik Kolledž | Labour costs | Öömaja | 374 € |
| 09.2025 | Toila Vallavalitsus | Operating costs | Youth work and youth centres | 292 € |
| 07.2025 | MTÜ Ida-Virumaa Omavalitsuste Liit | Operating costs | Other leisure, culture, religion, incl. administration | 353 € |
| 07.2025 | Toila Vallavalitsus | Operating costs | Youth work and youth centres | 120 € |
| 05.2025 | KLIIMAMINISTEERIUM | Operating costs | Other environmental protection (incl. administration) | 314 € |
| 05.2025 | KLIIMAMINISTEERIUM | Labour costs | Other environmental protection (incl. administration) | 123 € |
| 04.2025 | Alutaguse Vallavalitsus | Operating costs | Other social protection, incl. administration | 478 € |
| 12.2024 | Transpordiamet | Labour costs | Road transport | 621 € |
| 10.2024 | Toila Vallavalitsus | Operating costs | Basic and general secondary education | 613 € |
| 10.2024 | Märjamaa Vallavalitsus | Operating costs | Youth hobby education and activities | 136 € |
| 10.2024 | Toila Vallavalitsus | Labour costs | Basic and general secondary education | 68 € |
| 03.2024 | SA Ida-Viru Ettevõtluskeskus | Operating costs | General economic and trade policy | 121 € |
| 02.2024 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 4 783 € |
| 02.2024 | MTÜ Ida-Virumaa Omavalitsuste Liit | Operating costs | Other general services | 286 € |
| 01.2024 | MTÜ Ida-Virumaa Omavalitsuste Liit | Operating costs | Basic and general secondary education | 700 € |
| 12.2023 | MTÜ Ida-Virumaa Omavalitsuste Liit | Operating costs | Basic and general secondary education | 226 € |
| 09.2023 | Kohtla-Järve Linnavalitsus | Operating costs | Basic and general secondary education | 385 € |
| 09.2023 | Laulasmaa Kool | Operating costs | Basic and general secondary education | 202 € |
| 09.2023 | Toila Vallavalitsus | Operating costs | Youth work and youth centres | 114 € |
| 06.2023 | Muhu Vallavalitsus | Operating costs | Youth work and youth centres | 104 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
2
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Restoranide ja kohvikute tegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | Baltic Restaurants Estonia AS | 38,6 m € |
| 2 | OÜ McKenzie Invest | 12,0 m € |
| 3 | Restoran Armudu OÜ | 10,6 m € |
| 4 | MySushi OÜ | 10,2 m € |
| 5 | Vapi People OÜ | 9,9 m € |
| 6 | Osaühing Esperan | 8,3 m € |
| 7 | osaühing Starmaker | 7,5 m € |
| 8 | DA VINCI RESTORANID OÜ | 6,6 m € |
| 9 | OKO restoranid OÜ | 6,5 m € |
| 10 | Pelm Grupp OÜ | 5,7 m € |
| 11 | LIDO Eesti OÜ | 5,2 m € |
| 12 | MyPack OÜ | 4,3 m € |
| 13 | Falcon Japan OÜ | 3,9 m € |
| 14 | Pagaripoisid OÜ | 3,5 m € |
| 15 | F-hoone OÜ | 3,5 m € |
| 16 | Osaühing Kingexport | 3,5 m € |
| 17 | Umbroht OÜ | 3,4 m € |
| 18 | Vihula Manor Hospitality Osaühing | 3,2 m € |
| 19 | OÜ Plus Kohvikud | 3,2 m € |
| 20 | Fredo Restoranid OÜ | 3,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
1 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Toitlustamine | KTO019033 | 09.12.2013 |
History and notices
6
| Date | Type | Content |
|---|---|---|
| 29.11.2025 | Entry | Amendment entry |
| 02.09.2023 | Entry | Amendment entry |
| 18.01.2018 | Entry | Amendment entry |
| 06.12.2017 | Entry | Amendment entry |
| 26.06.2014 | Entry | Amendment entry |
| 04.10.2013 | Entry | First entry |