Naissaare Kohvik OÜ
- Registry code
- 12828327
- VAT number
- EE101820943
- Address
- Harju maakond, Viimsi vald, Tagaküla / Bakbyn, Metsavana tee 4, 74023
- Registered
- 02.04.2015 · 11 yrs
- Activity
- Sea and coastal passenger water transport 50101
- Additional activities
- Sea and coastal freight water transport, Tour operator activities, Restoranide ja kohvikute tegevus, Hotels and similar accommodation
- Capital
- 2 500 €
- r•••@g•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
Business Register 07.10.2026
Sales revenue360 k €-1%2025 annual report
Profit21 271 €2025 annual report
Employees3Tax Board 2026 Q2
Average gross salary1 024 €estimate, Tax Board 2026 Q2
Labour taxes per quarter4 702 €Tax Board 2026 Q2
Cash18 048 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 07.10.2026
Revenue 12 months446 k €+17%Tax Board, last 4 quarters
State taxes 12 months75 226 €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
Email right away on tax debt, bankruptcy or board changeRatingA → AA
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 17% vs a year earlier
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Rauno Noormaa5 companiesno tax debt | Personal ID ↗ | 02.04.2015 |
| Shareholders 1 | ||
| Rauno Noormaa | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Rauno Noormaa5 companiesno tax debtdirect holding | 25.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue12,3%
Labour taxes / revenue4,9%
Revenue per employee per month10 708 €
Gross salary (estimate)1 024 €
Net salary (estimate)924 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 96 372 € | ▲ 40% | 4 702 € | 11 894 € | 3 |
| 2026 Q1 | 104 422 € | ▲ 61% | 4 016 € | 18 902 € | 3 |
| 2025 Q4 | 72 158 € | ▼ 31% | 5 771 € | 14 959 € | 3 |
| 2025 Q3 | 173 216 € | ▲ 20% | 5 780 € | 29 471 € | 4 |
| 2025 Q2 | 68 879 € | ▼ 7% | 3 390 € | 8 005 € | 4 |
| 2025 Q1 | 64 959 € | ▼ 6% | 3 564 € | 7 124 € | 3 |
| 2024 Q4 | 104 451 € | ▲ 13% | 3 316 € | 9 117 € | 3 |
| 2024 Q3 | 143 803 € | ▼ 7% | 2 966 € | 19 341 € | 3 |
| 2024 Q2 | 74 062 € | ▲ 17% | 2 966 € | 3 851 € | 3 |
| 2024 Q1 | 68 997 € | ▲ 55% | 2 646 € | 4 225 € | 3 |
| 2023 Q4 | 92 365 € | ▲ 306% | 2 520 € | 12 737 € | 3 |
| 2023 Q3 | 154 539 € | ▲ 85% | 2 731 € | 16 110 € | 3 |
Show full history (18 quarters)
| 2023 Q2 | 63 480 € | ▲ 211% | 2 486 € | 5 253 € | 3 |
| 2023 Q1 | 44 378 € | ▲ 118% | 2 217 € | 4 147 € | 3 |
| 2022 Q4 | 22 762 € | 2 696 € | 2 522 € | 3 | |
| 2022 Q3 | 83 730 € | 3 051 € | 8 000 € | 3 | |
| 2022 Q2 | 20 384 € | 1 684 € | 1 543 € | 3 | |
| 2022 Q1 | 20 387 € | 1 684 € | 2 272 € | 1 |
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 | 360 k € | ▼ 1% | 363 k € | ▼ 3% | 372 k € | ▲ 158% | 144 k € | ▲ 27% | 114 k € |
| Profit | 21 271 € | ▼ 56% | 48 825 € | ▼ 56% | 110 k € | ▲ into profit | -8 017 € | ▲ 50% | -16 142 € |
| Profit margin | 5,9% | 13,5% | 29,6% | -5,6% | -14,2% | ||||
| Retained earnings | 180 k € | ▲ 37% | 131 k € | ▲ 518% | 21 242 € | ▼ 27% | 29 259 € | ▼ 36% | 45 401 € |
| Cash | 18 048 € | ▼ 70% | 61 021 € | ▲ 24% | 49 020 € | ▲ 499% | 8 188 € | ▼ 20% | 10 290 € |
| Current assets | 61 920 € | ▼ 31% | 90 060 € | ▲ 13% | 79 391 € | ▲ 318% | 19 012 € | ▲ 25% | 15 201 € |
| Fixed assets | 391 k € | ▲ 6% | 369 k € | ▲ 39% | 265 k € | ▲ 166% | 99 492 € | ▲ 77% | 56 362 € |
| Assets | 453 k € | ▼ 1% | 459 k € | ▲ 33% | 344 k € | ▲ 191% | 119 k € | ▲ 66% | 71 563 € |
| Current liabilities | 66 467 € | ▲ 21% | 55 100 € | ▲ 10% | 50 271 € | ▼ 4% | 52 162 € | ▲ 50% | 34 804 € |
| Long-term liabilities | 183 k € | ▼ 17% | 221 k € | ▲ 38% | 160 k € | ▲ 277% | 42 600 € | ▲ 752% | 5 000 € |
| Total liabilities | 249 k € | ▼ 10% | 276 k € | ▲ 31% | 211 k € | ▲ 122% | 94 762 € | ▲ 138% | 39 804 € |
| Equity | 204 k € | ▲ 12% | 182 k € | ▲ 37% | 134 k € | ▲ 463% | 23 742 € | ▼ 25% | 31 759 € |
| Labour costs | -56 251 € | ▼ 37% | -41 146 € | ▼ 14% | -36 049 € | ▼ 24% | -28 959 € | ▼ 43% | -20 300 € |
| Employees | 3 | 0% | 3 | 0% | 3 | 0% | 3 | ▲ 200% | 1 |
| Filed | 30.06.2026 | 30.06.2025 | 29.06.2024 | 29.06.2023 | 28.06.2022 | ||||
| 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 |
|---|---|---|---|
| Sea and coastal passenger water transport main activity | 50101 | 171 575 € | 48% |
| Sea and coastal freight water transport | 50201 | 96 520 € | 27% |
| Tour operator activities | 79121 | 58 618 € | 16% |
| Restoranide ja kohvikute tegevus | 56111 | 24 981 € | 7% |
| Hotels and similar accommodation | 55103 | 8 195 € | 2% |
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 07.10.2026
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
763 tuh € makseid · 1 tenders
Transactions with state institutions
2026231 k €
2025179 k €
2024196 k €
2023157 k €
Largest payers
| Viimsi Vallavalitsus | 644 486 € |
| Ruhnu Vallavalitsus | 79 298 € |
| SA Eesti Meremuuseum | 6 659 € |
| Kohtla-Järve Linnavalitsus | 4 475 € |
| SA Rannarahva Muuseum | 4 018 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 08.2026 | Viimsi Vallavalitsus | Operating costs | Water transport | 24 428 € |
| 08.2026 | VABARIIGI PRESIDENT (Presidendi Kantselei) | Operating costs | Central government executive and legislative bodies | 1 612 € |
| 07.2026 | Ruhnu Vallavalitsus | Operating costs | Water transport | 48 298 € |
| 07.2026 | Viimsi Vallavalitsus | Operating costs | Rescue services | 24 552 € |
| 07.2026 | Harku Vallavalitsus | Operating costs | Pre-school education | 936 € |
| 07.2026 | SA Rannarahva Muuseum | Operating costs | Museums | 550 € |
| 06.2026 | Viimsi Vallavalitsus | Operating costs | Water transport | 24 056 € |
| 06.2026 | Eesti Rahvusraamatukogu | Operating costs | Libraries | 1 092 € |
| 06.2026 | Riigi Kaitseinvesteeringute Keskus | Labour costs | Military defence | 814 € |
| 06.2026 | Kohila Vallavalitsus | Operating costs | Pre-school education | 560 € |
| 05.2026 | Ruhnu Vallavalitsus | Operating costs | Water transport | 31 000 € |
| 05.2026 | Viimsi Vallavalitsus | Operating costs | Water transport | 13 764 € |
| 05.2026 | SA Rannarahva Muuseum | Operating costs | Museums | 806 € |
| 04.2026 | Viimsi Vallavalitsus | Operating costs | Water transport | 20 026 € |
| 04.2026 | Kohila Vallavalitsus | Operating costs | Pre-school education | 100 € |
| 03.2026 | Viimsi Vallavalitsus | Operating costs | Water transport | 16 492 € |
| 03.2026 | Tallinna Tehnikaülikool | Operating costs | Teadus- ja arendustegevus hariduses | 558 € |
| 02.2026 | Viimsi Vallavalitsus | Operating costs | Water transport | 11 160 € |
| 01.2026 | Viimsi Vallavalitsus | Operating costs | Water transport | 10 416 € |
| 12.2025 | Viimsi Vallavalitsus | Operating costs | Water transport | 19 220 € |
| 11.2025 | Viimsi Vallavalitsus | Operating costs | Water transport | 10 788 € |
| 10.2025 | Viimsi Vallavalitsus | Operating costs | Water transport | 13 020 € |
| 09.2025 | Viimsi Vallavalitsus | Operating costs | Water transport | 20 336 € |
| 09.2025 | Eesti Töötukassa | Labour costs | Social protection of the unemployed | 966 € |
| 09.2025 | Kaitseliit | Operating costs | Other national defence | 310 € |
| 09.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 282 € |
| 09.2025 | Kaitseliit | Other operating expenses | Other national defence | 74 € |
| 09.2025 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 68 € |
| 08.2025 | Viimsi Vallavalitsus | Operating costs | Water transport | 12 276 € |
| 08.2025 | Anija Vallavalitsus | Operating costs | Üldkeskhariduse õpetajate tööjõukulud | 3 578 € |
| 08.2025 | Politsei- ja Piirivalveamet | Labour costs | Police | 793 € |
| 07.2025 | Viimsi Vallavalitsus | Operating costs | Water transport | 17 038 € |
| 07.2025 | Kohtla-Järve Linnavalitsus | Operating costs | Basic and general secondary education | 4 475 € |
| 07.2025 | Registrite ja Infosüsteemide Keskus | Operating costs | Other public order and safety, incl. administration | 852 € |
| 06.2025 | Viimsi Vallavalitsus | Operating costs | Water transport | 16 958 € |
| 06.2025 | SA Rannarahva Muuseum | Operating costs | Museums | 2 662 € |
| 06.2025 | Tõrva Vallavalitsus | Operating costs | Pre-school education | 400 € |
| 05.2025 | Viimsi Vallavalitsus | Operating costs | Water transport | 10 248 € |
| 04.2025 | Viimsi Vallavalitsus | Operating costs | Water transport | 9 150 € |
| 03.2025 | Viimsi Vallavalitsus | Operating costs | Water transport | 15 372 € |
| 02.2025 | Viimsi Vallavalitsus | Operating costs | Water transport | 9 882 € |
| 01.2025 | Viimsi Vallavalitsus | Operating costs | Water transport | 9 882 € |
| 12.2024 | Viimsi Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 16 836 € |
| 11.2024 | Viimsi Vallavalitsus | Operating costs | Water transport | 9 150 € |
| 10.2024 | Viimsi Vallavalitsus | Operating costs | Water transport | 19 520 € |
| 10.2024 | Kaitseliit | Operating costs | Other national defence | 1 758 € |
| 10.2024 | Kaitseliit | Other operating expenses | Other national defence | 351 € |
| 09.2024 | Viimsi Vallavalitsus | Operating costs | Water transport | 22 448 € |
| 09.2024 | VÄLISMINISTEERIUM | Operating costs | Foreign policy | 550 € |
| 09.2024 | Keila Linnavalitsus | Operating costs | Basic and general secondary education | 360 € |
| 08.2024 | Viimsi Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 17 934 € |
| 08.2024 | SA Eesti Meremuuseum | Operating costs | Museums | 1 726 € |
| 08.2024 | Riigi Tugiteenuste Keskus | Labour costs | Other general services | 505 € |
| 08.2024 | Tallinna Tehnikaülikool | Operating costs | Tertiary education | 350 € |
| 08.2024 | Mustamäe Linnaosa Valitsus | Operating costs | Municipal government | 250 € |
| 08.2024 | Mustamäe Linnaosa Valitsus | Labour costs | Municipal government | 93 € |
| 07.2024 | Viimsi Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 26 230 € |
| 06.2024 | Viimsi Vallavalitsus | Operating costs | Water transport | 12 078 € |
| 06.2024 | KAITSEMINISTEERIUM | Operating costs | Other national defence | 2 058 € |
| 06.2024 | SA Eesti Meremuuseum | Operating costs | Museums | 810 € |
| 06.2024 | KAITSEMINISTEERIUM | Labour costs | Other national defence | 101 € |
| 05.2024 | Viimsi Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 13 286 € |
| 05.2024 | Saue Vallavalitsus | Operating costs | Youth work and youth centres | 366 € |
| 05.2024 | SA Eesti Meremuuseum | Operating costs | Museums | 366 € |
| 04.2024 | Viimsi Vallavalitsus | Operating costs | Water transport | 13 615 € |
| 03.2024 | Viimsi Vallavalitsus | Operating costs | Water transport | 9 662 € |
| 02.2024 | Viimsi Vallavalitsus | Operating costs | Water transport | 10 541 € |
| 01.2024 | Viimsi Vallavalitsus | Operating costs | Water transport | 15 178 € |
| 12.2023 | Viimsi Vallavalitsus | Operating costs | Water transport | 14 424 € |
| 11.2023 | Viimsi Vallavalitsus | Operating costs | Water transport | 11 232 € |
| 11.2023 | SA Eesti Meremuuseum | Operating costs | Museums | 420 € |
| 10.2023 | Viimsi Vallavalitsus | Operating costs | Water transport | 12 528 € |
| 10.2023 | SA Kultuuri- ja hariduskeskus Viimsi Artium | Operating costs | Other leisure, culture, religion, incl. administration | 1 445 € |
| 09.2023 | Viimsi Vallavalitsus | Operating costs | Municipal government | 16 536 € |
| 09.2023 | Politsei- ja Piirivalveamet | Labour costs | Police | 495 € |
| 09.2023 | Tallinna Lastekodu | Operating costs | Substitute and aftercare | 324 € |
| 08.2023 | Viimsi Vallavalitsus | Operating costs | Water transport | 12 960 € |
| 08.2023 | Saku Vallavalitsus | Operating costs | Youth work and youth centres | 1 565 € |
| 07.2023 | Viimsi Vallavalitsus | Operating costs | Water transport | 12 528 € |
| 06.2023 | Viimsi Vallavalitsus | Operating costs | Water transport | 12 528 € |
| 06.2023 | SA Eesti Meremuuseum | Operating costs | Museums | 3 336 € |
| 06.2023 | Saku Vallavalitsus | Operating costs | Youth work and youth centres | 100 € |
| 05.2023 | Viimsi Vallavalitsus | Operating costs | Water transport | 11 664 € |
| 04.2023 | Viimsi Vallavalitsus | Operating costs | Water transport | 12 960 € |
| 03.2023 | Viimsi Vallavalitsus | Operating costs | Water transport | 12 096 € |
| 02.2023 | Viimsi Vallavalitsus | Operating costs | Water transport | 19 488 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Public procurement contracts
| Date | Contracting authority | Tender | Amount |
|---|---|---|---|
| 02.08.2026 | Viimsi Vallavalitsus | Töövõtuleping nr 2-15/125 | 265 500 € |
Public Procurement Register
Holdings in other companies
1
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Oiligo OÜ | 17479716 | 50,0% | 09.04.2026 | 0 € |
Business Register
Companies linked via the board
4
MTÜ Naissaarlaste KogukondRauno Noormaa33 084 €AOÜ JovenRauno Noormaa8 297 €ABowline OÜRauno Noormaa720 €AOiligo OÜRauno Noormaa0 €BBB
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Sea and coastal passenger water transport
20
| # | Company | Revenue |
|---|---|---|
| 1 | Aktsiaselts Tallink Grupp | 406,3 m € |
| 2 | TS Laevad OÜ | 37,8 m € |
| 3 | Aktsiaselts Kihnu Veeteed | 7,2 m € |
| 4 | Osaühing SPINNAKER | 1,6 m € |
| 5 | Tuule Liinid OÜ | 1,1 m € |
| 6 | Trans Baltic Tour OÜ | 436 k € |
| 7 | Naissaare Kohvik OÜ | 360 k € |
| 8 | Osaühing Bonner Systems | 183 k € |
| 9 | UJUKOMA OÜ | 170 k € |
| 10 | NolaNola OÜ | 70 129 € |
| 11 | HM Vetevalla OÜ | 57 581 € |
| 12 | Topsail OÜ | 52 447 € |
| 13 | Mireille Sailing OÜ | 45 020 € |
| 14 | Käsmu Laevaomanikud OÜ | 38 040 € |
| 15 | Lahedalt lahel OÜ | 36 678 € |
| 16 | Kaigun OÜ | 30 214 € |
| 17 | osaühing Windwalker | 16 628 € |
| 18 | Chester Yachting OÜ | 15 105 € |
| 19 | Skipper OÜ | 14 903 € |
| 20 | OÜ Princess Rendi | 13 746 € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
3 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Jäätmekäitleja registreering: Jäätmete vedamine - Üle-eestiline | RE.JÄ/526617 | 10.03.2026 |
| Veesõiduki raadioluba | SLV18/4623 | 17.09.2018 |
| Toitlustamine | KTO020633 | 27.04.2015 kuni 16.09.2024 |
History and notices
9
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 12.09.2022 | Entry | Amendment entry |
| 06.10.2020 | Entry | Amendment entry |
| 18.01.2018 | Entry | Amendment entry |
| 09.12.2017 | Entry | Amendment entry |
| 16.09.2016 | Entry | Amendment entry |
| 02.04.2015 | Entry | First entry |
| 02.04.2015 | Order to remedy deficiencies | First entry |
| 31.03.2015 | Order to remedy deficiencies | First entry |