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Foonika OÜ

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RegisteredHarju County
Registry code
16180228
VAT number
EE102349261
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Veskiposti tn 2-1002, 10138
Registered
10.03.2021 · 5 yrs
Activity
Beverage serving activities 56301
Capital
2 500 €
Email
a•••@b•••.eeLog in to see
Business Register 05.10.2026
Negatiivne omakapital, madal likviidsus ja raha alla kuu kulude
Sales revenue529 k €+79%2025 annual report
Profit-49 199 €2025 annual report
Employees14Tax Board 2026 Q2
Average gross salary557 €estimate, Tax Board 2026 Q2
Labour taxes per quarter11 939 €Tax Board 2026 Q2
Cash40 343 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 05.10.2026
Revenue 12 months631 k €+48%Tax Board, last 4 quarters
State taxes 12 months103 k €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 196 tuh €
101 k103 k88 k135 k175 k139 k120 k196 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
BB
Modest, higher risk
48 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 05.10.2026 · open data
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
RatingBB → B → BB
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 48% vs a year earlier
Notification when something changes

Data

Board and owners

2 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 2
Alari Ossa19 companiesno tax debtPersonal ID ↗23.03.2026
Priit Tomp9 companiesno tax debtPersonal ID ↗23.03.2026
Shareholders 1
Barsmart OÜ100,0% 2 500 €05.04.2024
Beneficial owners 2
Alari Ossa19 companiesno tax debtkaudne osalus10.03.2021
Priit Tomp9 companiesno tax debtkaudne osalus10.03.2021

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue15,7%
Labour taxes / revenue6,1%
Revenue per employee per month4 677 €
Gross salary (estimate)557 €
Net salary (estimate)537 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q2196 433 €▲ 46%11 939 €30 821 €14
2026 Q1120 439 €▲ 37%13 912 €18 532 €13
2025 Q4139 095 €▲ 35%14 167 €24 242 €12
2025 Q3175 054 €▲ 74%14 187 €29 195 €9
2025 Q2134 658 €▲ 186%11 605 €17 803 €10
2025 Q188 120 €▲ 201%11 705 €12 748 €9
2024 Q4103 036 €▲ 148%11 285 €12 358 €10
2024 Q3100 740 €▲ 120%13 638 €14 554 €10
2024 Q247 044 €▲ 5%5 489 €5 154 €10
2024 Q129 237 €▼ 26%5 044 €7 276 €4
2023 Q441 521 €▲ 3%7 460 €9 933 €5
2023 Q345 870 €▼ 25%6 583 €9 100 €4
Show full history (18 quarters)
2023 Q244 775 €▼ 27%6 277 €8 909 €3
2023 Q139 473 €▲ 51%5 605 €9 129 €3
2022 Q440 271 €9 206 €10 069 €3
2022 Q361 344 €8 087 €11 414 €4
2022 Q261 704 €5 736 €8 187 €4
2022 Q126 075 €2 782 €6 097 €2

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
Build report

20252024202320222021
Sales revenue529 k €▲ 79%296 k €▲ 72%172 k €▼ 13%197 k €▲ 60%123 k €
Profit-49 199 €▲ 64%-136 k €▼ 31×-4 383 €▲ 56%-9 926 €▼ into loss20 537 €
Profit margin-9,3%-45,9%-2,6%-5,0%16,7%
Retained earnings-131 k €▼ into loss5 226 €▼ 51%10 610 €▼ 48%20 536 €0 €
Cash40 343 €▲ 18%34 107 €▲ 37%24 929 €▲ 45%17 134 €▲ 18%14 574 €
Current assets58 574 €▲ 19%49 264 €▲ 59%31 074 €▲ 14%27 186 €▲ 44%18 878 €
Fixed assets24 387 €▼ 29%34 248 €▲ 242%10 017 €▼ 24%13 212 €▼ 15%15 604 €
Assets82 961 €▼ 1%83 512 €▲ 103%41 091 €▲ 2%40 398 €▲ 17%34 482 €
Current liabilities129 k €▲ 60%80 730 €▲ 149%32 364 €▲ 19%27 288 €▲ 138%11 445 €
Long-term liabilities0 €0 €0 €0 €0 €
Total liabilities129 k €▲ 60%80 730 €▲ 149%32 364 €▲ 19%27 288 €▲ 138%11 445 €
Equity-46 417 €▼ into loss2 782 €▼ 68%8 727 €▼ 33%13 110 €▼ 43%23 037 €
Labour costs-131 k €▼ 31%-100 k €▼ 64%-61 243 €▲ 7%-65 656 €▼ 105%-32 038 €
Employees10%1▼ 50%2▼ 33%3▲ 50%2
Filed30.06.202630.06.202501.07.202428.06.202330.06.2022
ReportPDF ↓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
ActivityEMTAKSales revenueOsa
Beverage serving activities main activity56301528 749 €100%

2025 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

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

41 913 € makseid

Transactions with state institutions

202615 602 €
202523 810 €
20242 501 €

Largest payers

Tallinna Kultuuri- ja Spordiamet41 913 €
All payments by month
MonthPayerTypeFieldAmount
07.2026Tallinna Kultuuri- ja SpordiametMuud toetusedMusic9 500 €
06.2026Tallinna Kultuuri- ja SpordiametOperating costsOther leisure, culture, religion, incl. administration102 €
02.2026Tallinna Kultuuri- ja SpordiametMuud toetusedMusic6 000 €
10.2025Tallinna Kultuuri- ja SpordiametOperating costsLeisure events2 810 €
07.2025Tallinna Kultuuri- ja SpordiametMuud toetusedMusic13 000 €
03.2025Tallinna Kultuuri- ja SpordiametMuud toetusedMusic8 000 €
11.2024Tallinna Kultuuri- ja SpordiametOperating costsMusic2 501 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

23
Grow Finance OÜAlari Ossa3,3 m €AMaalritsehh OÜAlari Ossa, Priit Tomp1,4 m €AOÜ Teine NoorusPriit Tomp1,1 m €AJotipa OÜAlari Ossa · Likvideerimisel733 k €CPet Village Food & Snacks OÜAlari Ossa699 k €AMusic Academy OÜAlari Ossa660 k €AFinance Plus OÜAlari Ossa470 k €AANOOT Agency OÜAlari Ossa, Priit Tomp158 k €ARiffen OÜAlari Ossa155 k €ABarsmart OÜAlari Ossa, Priit Tomp128 k €AASave Potatoes West OÜAlari Ossa · Likvideerimisel104 k €CCasus Tax Services OÜAlari Ossa81 480 €AAdvisory Plus OÜAlari Ossa61 068 €AInstituto OÜPriit Tomp60 780 €AOÜ CervisiaAlari Ossa51 101 €AShotbar OÜAlari Ossa25 370 €BBBPlastic Road OÜAlari Ossa10 250 €BBBPibster Holding OÜAlari Ossa7 472 €AADrink-it Software OÜAlari Ossa3 104 €AÖökultuuri MTÜPriit Tomp330 €BBBBrera OÜPriit Tomp0 €BBCoinvolve Capital OÜPriit Tomp0 €OÜ FpspvAlari Ossa0 €

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Beverage serving activities

20
#CompanyRevenue
1OÜ Põhjala Retail4,1 m €
2Kungla Investeeringu Osaühing3,7 m €
3Livelife OÜ2,3 m €
4Venusclub Osaühing1,6 m €
5Osaühing Mathiesen ja pojad1,5 m €
6Möku OÜ1,5 m €
7Maalritsehh OÜ1,4 m €
8OÜ Päevaklubi Maasikas1,4 m €
9Suhe Bar & Venue OÜ1,2 m €
10Roosa Panter OÜ1,2 m €
11Club Hollywood OÜ1,2 m €
12OÜ Teine Noorus1,1 m €
13Megamahlad OÜ1,0 m €
14Mavik Restod OÜ994 k €
15Weekend Club OÜ831 k €
16GLAK OÜ818 k €
17Alumik Rest OÜ816 k €
18OÜ Cocktail Catering722 k €
19Hardmoney Invest OÜ680 k €
20Lab OÜ666 k €

Foonika OÜ: place 27 /315

Similar size: OÜ RUUF BAR, osaühing RIVERMARK, Aia Squer Plus OÜ, Osaühing Kodulinna Lokaal, Megaüritus OÜ, Sessel OÜ, Piana Vyshnia Estonia OÜ, Smartini OÜ, Gibson OÜ, OÜ Break Cafe

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)

FieldLicence numberValid from
ToitlustamineKTO02360029.04.2021

History and notices

7
DateTypeContent
23.03.2026EntryAmendment entry
23.03.2026EntryAmendment entry
07.01.2026EntryMuutmiskanne TsMS § 595¹ lg 1 alusel
25.04.2024EntryAmendment entry
05.04.2024EntryAmendment entry
02.09.2023EntryAmendment entry
10.03.2021EntryFirst entry