OÜ Päevakas
- Registry code
- 14758829
- VAT number
- EE102252468
- Address
- Saare maakond, Saaremaa vald, Panga küla, Ranna, 93634
- Registered
- 09.07.2019 · 7 yrs
- Activity
- Restoranide ja kohvikute tegevus 56111
- Capital
- 2 500 €
- t•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
Business Register 05.10.2026
Ajatatud maksuvõlg 3 052 €
Annual report 2025 not filed, deadline was 30.06.2026
Sales revenue393 k €-14%2024 annual report
Profit1 031 €2024 annual report
Labour taxes per quarter1 308 €Tax Board 2026 Q2
Cash2 849 €Cash 31.12.2024, annual report
Tax debt3 052 €kogu võlg ajatatudTax Board 05.10.2026 · details below
Revenue 12 months122 k €-68%Tax Board, last 4 quarters
State taxes 12 months23 273 €Tax Board, last 4 quarters
Quick check
- Tax debt 3 052 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2024)
- VAT registered
Stability
Follow companyNotification when something changesRatingBB → B → C
In tax debt10 days since 26.09.2026
Revenue 12 months▼ 68% vs a year earlier
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Tarmo Vipre3 companies2 with tax debt | Personal ID ↗ | 09.07.2019 |
| Shareholders 1 | ||
| Tarmo Vipre | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Tarmo Vipre3 companies2 with tax debtdirect holding | 09.07.2019 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 0 € | 1 308 € | 1 308 € | — | |
| 2026 Q1 | 0 € | 1 092 € | 1 124 € | — | |
| 2025 Q4 | 16 665 € | ▼ 83% | 3 364 € | 4 812 € | — |
| 2025 Q3 | 105 386 € | ▼ 11% | 9 550 € | 16 029 € | 1 |
| 2025 Q2 | 89 041 € | ▼ 11% | 9 744 € | 12 699 € | 2 |
| 2025 Q1 | 73 663 € | ▼ 9% | 9 718 € | 13 434 € | 2 |
| 2024 Q4 | 97 296 € | ▼ 8% | 9 537 € | 13 193 € | 4 |
| 2024 Q3 | 117 850 € | ▼ 21% | 6 916 € | 13 727 € | 6 |
| 2024 Q2 | 99 948 € | ▼ 12% | 10 117 € | 14 143 € | 6 |
| 2024 Q1 | 80 996 € | ▼ 22% | 6 096 € | 8 383 € | 4 |
| 2023 Q4 | 105 834 € | ▼ 14% | 11 333 € | 14 130 € | 4 |
| 2023 Q3 | 148 483 € | ▲ 1% | 11 193 € | 20 403 € | 5 |
Show full history (18 quarters)
| 2023 Q2 | 113 728 € | ▼ 7% | 10 217 € | 14 829 € | 6 |
| 2023 Q1 | 104 186 € | ▲ 39% | 8 102 € | 13 204 € | 5 |
| 2022 Q4 | 122 561 € | 18 599 € | 19 173 € | 6 | |
| 2022 Q3 | 146 610 € | 29 753 € | 30 022 € | 11 | |
| 2022 Q2 | 121 655 € | 18 020 € | 11 837 € | 18 | |
| 2022 Q1 | 75 037 € | 7 664 € | 7 306 € | 15 |
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
4 yr
| 2024 | 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 393 k € | ▼ 14% | 457 k € | ▼ 4% | 475 k € | ▲ 63% | 291 k € |
| Profit | 1 031 € | ▼ 51% | 2 086 € | ▲ 45% | 1 435 € | ▼ 87% | 10 802 € |
| Profit margin | 0,3% | 0,5% | 0,3% | 3,7% | |||
| Retained earnings | 6 486 € | ▲ 47% | 4 400 € | ▲ 48% | 2 965 € | ▲ into profit | -7 877 € |
| Cash | 2 849 € | ▼ 75% | 11 296 € | ▲ 254% | 3 191 € | ▲ 16% | 2 744 € |
| Current assets | 316 k € | ▼ 3% | 327 k € | ▲ 2% | 319 k € | ▲ 483% | 54 794 € |
| Fixed assets | 19 018 € | ▼ 35% | 29 259 € | ▼ 8% | 31 929 € | ▼ 9% | 35 177 € |
| Assets | 335 k € | ▼ 6% | 356 k € | ▲ 1% | 351 k € | ▲ 290% | 89 971 € |
| Current liabilities | 319 k € | ▼ 4% | 333 k € | ▲ 4% | 321 k € | ▲ 338% | 73 109 € |
| Long-term liabilities | 6 426 € | ▼ 54% | 14 095 € | ▼ 41% | 23 827 € | ▲ 108% | 11 437 € |
| Total liabilities | 325 k € | ▼ 6% | 347 k € | ▲ 1% | 344 k € | ▲ 307% | 84 546 € |
| Equity | 10 017 € | ▲ 11% | 8 986 € | ▲ 30% | 6 900 € | ▲ 27% | 5 425 € |
| Labour costs | -124 k € | ▼ 11% | -112 k € | ▲ 48% | -216 k € | ▼ 53% | -141 k € |
| Employees | 8 | 0% | 8 | ▼ 33% | 12 | ▼ 25% | 16 |
| Filed | 03.07.2025 | 19.07.2024 | 11.07.2023 | 03.07.2022 | |||
| Report | 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
2024
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Restoranide ja kohvikute tegevus main activity | 56111 | 393 115 € | 100% |
2024 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
1 records
Tax debt 3 052 € · as of 05.10.2026
- Ajatatud (tasumisgraafik)
- 3 052 € · kuni 30.04.2027
- Ajatamata osa
- 0 €, kogu võlg on ajatatud
- Debt arose
- 20.10.2025 · oldest unpaid claim, 350 days
- Consecutively on the list
- since 26.09.2026 (10 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 05.10.2026 · days in debt: 10
26.0928.0930.0903.1005.10
Total tax debtsellest ajatatudmax 3 489 €
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 10 | 3 489 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
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
avalikke teateid pole
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
22 934 € makseid · 1 toetust
Transactions with state institutions
20251 487 €
20248 101 €
202313 347 €
Largest payers
| Kaitseliit | 8 975 € |
| Saaremaa Vallavalitsus | 3 796 € |
| Politsei- ja Piirivalveamet | 2 895 € |
| Hooldekodu Saaremaa Valss SA | 1 537 € |
| Ettevõtluse ja Innovatsiooni Sihtasutus | 972 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 06.2025 | Saaremaa Gümnaasium | Labour costs | Basic and general secondary education | 236 € |
| 06.2025 | Saaremaa Vallavalitsus | Operating costs | General economic development projects | 139 € |
| 06.2025 | Saaremaa Vallavalitsus | Labour costs | General economic development projects | 92 € |
| 02.2025 | Saaremaa Vallavalitsus | Labour costs | Municipal government | 549 € |
| 02.2025 | Saaremaa Vallavalitsus | Operating costs | Municipal government | 471 € |
| 12.2024 | Kaitseliit | Operating costs | Other national defence | 333 € |
| 12.2024 | SOTSIAALMINISTEERIUM | Operating costs | Other social protection, incl. administration | 205 € |
| 12.2024 | Kaitseliit | Other operating expenses | Other national defence | 73 € |
| 12.2024 | SOTSIAALMINISTEERIUM | Labour costs | Other social protection, incl. administration | 41 € |
| 11.2024 | Kaitseliit | Operating costs | Other national defence | 581 € |
| 11.2024 | Kaitseliit | Other operating expenses | Other national defence | 128 € |
| 10.2024 | Saaremaa Gümnaasium | Labour costs | Basic and general secondary education | 378 € |
| 10.2024 | Saaremaa Gümnaasium | Operating costs | Basic and general secondary education | 27 € |
| 07.2024 | Saaremaa Vallavalitsus | Operating costs | Youth work and youth centres | 1 407 € |
| 06.2024 | Riigi Kaitseinvesteeringute Keskus | Operating costs | Military defence | 890 € |
| 06.2024 | Kaitseliit | Operating costs | Other national defence | 875 € |
| 06.2024 | Kaitseliit | Other operating expenses | Other national defence | 193 € |
| 05.2024 | Kaitseliit | Operating costs | Other national defence | 2 189 € |
| 05.2024 | Kaitseliit | Other operating expenses | Other national defence | 481 € |
| 01.2024 | Kaitseliit | Operating costs | Other national defence | 250 € |
| 01.2024 | Kaitseliit | Other operating expenses | Other national defence | 50 € |
| 12.2023 | Saaremaa Vallavalitsus | Operating costs | General care services outside the home | 451 € |
| 11.2023 | Sisekaitseakadeemia | Operating costs | Tertiary education | 148 € |
| 10.2023 | Politsei- ja Piirivalveamet | Labour costs | Police | 2 895 € |
| 09.2023 | Saaremaa Gümnaasium | Labour costs | Basic and general secondary education | 246 € |
| 08.2023 | Ettevõtluse ja Innovatsiooni Sihtasutus | Operating costs | General economic and trade policy | 722 € |
| 08.2023 | Ettevõtluse ja Innovatsiooni Sihtasutus | Labour costs | General economic and trade policy | 250 € |
| 07.2023 | SA Õpilasmalev | Operating costs | Youth work and youth centres | 616 € |
| 07.2023 | Kaitseliit | Operating costs | Other national defence | 148 € |
| 07.2023 | Kaitseliit | Other operating expenses | Other national defence | 30 € |
| 06.2023 | Tervisekassa | Labour costs | Other health care, incl. administration | 900 € |
| 06.2023 | Sisekaitseakadeemia | Operating costs | Tertiary education | 143 € |
| 05.2023 | Kaitseliit | Operating costs | Other national defence | 2 825 € |
| 05.2023 | Saaremaa Vallavalitsus | Operating costs | Folk culture | 686 € |
| 05.2023 | Kaitseliit | Other operating expenses | Other national defence | 565 € |
| 05.2023 | Sisekaitseakadeemia | Operating costs | Tertiary education | 424 € |
| 05.2023 | MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM | Labour costs | General economic and trade policy | 361 € |
| 03.2023 | Sisekaitseakadeemia | Operating costs | Tertiary education | 143 € |
| 03.2023 | Kaitseliit | Operating costs | Other national defence | 100 € |
| 03.2023 | Kaitseliit | Other operating expenses | Other national defence | 20 € |
| 01.2023 | Hooldekodu Saaremaa Valss SA | Operating costs | General care services outside the home | 1 281 € |
| 01.2023 | Hooldekodu Saaremaa Valss SA | Other operating expenses | General care services outside the home | 256 € |
| 01.2023 | Kaitseliit | Operating costs | Other national defence | 114 € |
| 01.2023 | Kaitseliit | Other operating expenses | Other national defence | 23 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Toetuse saanud projektid toetus kokku 15 000 €
| Projekt | Meede | Periood | Toetus | Välja makstud |
|---|---|---|---|---|
| Söökla rajamine Kuressaarde Lõpetatud · Riigi Tugiteenuste Keskus | Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamine | 01.04.2020 – 31.03.2021 | 15 000 € | 19 849 € |
Riigi Tugiteenuste Keskus, toetatud projektid
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 | KTO023303 | 26.07.2020 |
History and notices
7
| Date | Type | Content |
|---|---|---|
| 12.08.2026 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 15.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 01.09.2023 | Entry | Amendment entry |
| 28.09.2020 | Entry | Amendment entry |
| 22.09.2020 | Order to remedy deficiencies | Amendment entry |
| 21.09.2020 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 09.07.2019 | Entry | First entry |