Haapsalu kohvik OÜ
- Registry code
- 16512771
- VAT number
- EE102502192
- Address
- Lääne maakond, Haapsalu linn, Haapsalu linn, Karja tn 8, 90503
- Registered
- 03.06.2022 · 4 yrs
- Activity
- Restoranide ja kohvikute tegevus 56111
- Capital
- 2 500 €
- a•••@m•••.eeLog in to see
- Phone
- +372 5•• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Ave Heringas4 companiesno tax debt | Personal ID ↗ | 02.09.2024 |
| Katrin Palts1 companyno tax debt | Personal ID ↗ | 02.09.2024 |
| Shareholders 2 | ||
| Ave Heringas | 50,0% 1 250 € | 02.09.2024 |
| Katrin Palts | 50,0% 1 250 € | 02.09.2024 |
| Beneficial owners 2 | ||
| Ave Heringas4 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 14.08.2025 | |
| Katrin Palts1 companyno tax debtmember of the senior management body, i.e. management or supervisory board member | 14.08.2025 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 102 101 € | ▲ 18% | 8 983 € | 16 870 € | 23 |
| 2026 Q1 | 74 300 € | ▲ 24% | 8 704 € | 14 206 € | 10 |
| 2025 Q4 | 80 230 € | ▲ 4% | 14 866 € | 19 846 € | 12 |
| 2025 Q3 | 245 682 € | ▲ 26% | 23 506 € | 52 393 € | 15 |
| 2025 Q2 | 86 693 € | ▲ 16% | 11 156 € | 17 100 € | 26 |
| 2025 Q1 | 60 017 € | ▼ 25% | 11 149 € | 15 238 € | 8 |
| 2024 Q4 | 76 957 € | ▲ 2% | 12 494 € | 18 896 € | 8 |
| 2024 Q3 | 194 292 € | ▲ 1% | 19 710 € | 41 127 € | 7 |
| 2024 Q2 | 74 548 € | ▼ 13% | 12 071 € | 16 587 € | 18 |
| 2024 Q1 | 80 300 € | ▲ 63% | 11 562 € | 19 166 € | 10 |
| 2023 Q4 | 75 687 € | ▲ 15% | 14 593 € | 20 135 € | 10 |
| 2023 Q3 | 192 946 € | ▲ 28% | 19 764 € | 37 209 € | 11 |
Show full history (17 quarters)
| 2023 Q2 | 85 736 € | 12 122 € | 16 441 € | 22 | |
| 2023 Q1 | 49 364 € | 14 337 € | 15 907 € | 15 | |
| 2022 Q4 | 65 594 € | 18 129 € | 20 378 € | 16 | |
| 2022 Q3 | 151 083 € | 13 967 € | 24 843 € | 13 | |
| 2022 Q2 | — | — | — | 21 |
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
| 2025 | 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 474 k € | ▲ 17% | 405 k € | ▼ 5% | 429 k € | ▲ 83% | 235 k € |
| Profit | 82 € | ▼ 100% | 34 064 € | ▲ 2839× | 12 € | ▲ into profit | -18 144 € |
| Profit margin | 0,0% | 8,4% | 0,0% | -7,7% | |||
| Retained earnings | 15 900 € | ▲ into profit | -18 132 € | 0% | -18 144 € | — | |
| Cash | 10 590 € | ▼ 49% | 20 965 € | ▲ 751% | 2 464 € | ▲ 28% | 1 926 € |
| Current assets | 44 367 € | ▼ 18% | 53 884 € | ▲ 43% | 37 707 € | ▲ 103% | 18 571 € |
| Fixed assets | 14 447 € | ▼ 15% | 16 989 € | ▲ 208% | 5 514 € | ▲ 54% | 3 569 € |
| Assets | 58 814 € | ▼ 17% | 70 873 € | ▲ 64% | 43 221 € | ▲ 95% | 22 140 € |
| Current liabilities | 40 332 € | ▼ 23% | 52 441 € | ▼ 11% | 58 853 € | ▲ 46% | 40 284 € |
| Total liabilities | 40 332 € | ▼ 23% | 52 441 € | ▼ 11% | 58 853 € | ▲ 46% | 40 284 € |
| Equity | 18 482 € | 0% | 18 432 € | ▲ into profit | -15 632 € | ▲ 14% | -18 144 € |
| Labour costs | -181 k € | ▼ 18% | -153 k € | ▲ 18% | -187 k € | ▼ 87% | -99 925 € |
| Employees | 7 | ▲ 17% | 6 | ▼ 45% | 11 | ▼ 8% | 12 |
| Filed | 30.06.2026 | 18.02.2025 | 24.06.2024 | 13.06.2023 | |||
| 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
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Restoranide ja kohvikute tegevus main activity | 56111 | 474 186 € | 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
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
15 134 € makseid
Transactions with state institutions
Largest payers
| Eesti Töötukassa | 13 882 € |
| AS Koeru Hooldekeskus | 370 € |
| Tallinna Tehnikaülikool | 247 € |
| Tartu Rakenduslik Kolledž | 197 € |
| Valga Gümnaasium | 170 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 06.2026 | Tallinna Tehnikaülikool | Operating costs | Täiskasvanute täienduskoolitus | 195 € |
| 06.2026 | Valga Gümnaasium | Labour costs | Basic and general secondary education | 170 € |
| 06.2026 | Tallinna Tehnikaülikool | Labour costs | Täiskasvanute täienduskoolitus | 52 € |
| 05.2026 | Väike-Maarja Vallavalitsus | Labour costs | Libraries | 161 € |
| 02.2026 | Transpordiamet | Labour costs | Road transport | 106 € |
| 01.2026 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 5 000 € |
| 10.2025 | AS Koeru Hooldekeskus | Operating costs | General care services outside the home | 370 € |
| 03.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 3 858 € |
| 05.2024 | Tartu Rakenduslik Kolledž | Labour costs | Vocational education | 197 € |
| 02.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 3 388 € |
| 02.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 1 636 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
3
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 | KTO024065 | 06.06.2022 |
History and notices
7
| Date | Type | Content |
|---|---|---|
| 03.09.2024 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 02.09.2024 | Entry | Amendment entry |
| 12.08.2024 | Order to remedy deficiencies | Osanike muutmine |
| 01.09.2023 | Entry | Amendment entry |
| 10.01.2023 | Entry | Amendment entry |
| 04.01.2023 | Order to remedy deficiencies | Amendment entry |
| 03.06.2022 | Entry | First entry |