General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

159

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OÜ APL Restoranid

Legal form:

Private limited company

Registry code:

14176369

VAT no.:

EE101965811

Fiscal-year period:

01.05 - 30.04

Established:

29.12.2016 (9)

Former business names:

OÜ Kakaopuu

Capital:

2 500 EUR

Address:

Tartu mnt 80d, Kesklinna linnaosa, Tallinn, Harju maakond, 10112

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

info@olearys.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE101965811	24.04.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.05.2025 - 30.04.2026	Due date 31.10.2026	Esitamata
2024	01.05.2024 - 30.04.2025	31.10.2025	Valid
2023	01.05.2023 - 30.04.2024	31.10.2024	Valid
2022	01.05.2022 - 30.04.2023	31.10.2023	Valid
2021	01.05.2021 - 30.04.2022	31.10.2022	Valid
2020	01.05.2020 - 30.04.2021	31.10.2021	Valid
2019	01.05.2019 - 30.04.2020	09.12.2020	Valid
2018	01.01.2018 - 30.04.2019	22.11.2019	Valid
2017	29.12.2016 - 31.12.2017	12.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.09.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

159

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	162 091 €	103 019 €	667 170 €9.0%	17
2026 Q1	166 360 €	104 877 €	732 779 €1.1%	55
Kokku 2026:	328 451 €	207 896 €	1 399 949 €
2025 Q4	165 913 €	101 800 €	740 801 €32.3%	54
2025 Q3	126 125 €	92 523 €	559 732 €21.0%	55
2025 Q2	148 664 €	95 050 €	708 767 €10.4%	50
2025 Q1	162 735 €	93 225 €	791 445 €7.1%	49
Kokku 2025:	603 437 €	382 598 €	2 800 745 €4.2%
2024 Q4	144 086 €	84 214 €	738 989 €28.1%	54
2024 Q3	112 492 €	79 564 €	577 042 €16.8%	56
2024 Q2	140 458 €	91 417 €	693 267 €24.1%	52
2024 Q1	181 338 €	83 829 €	913 379 €44.4%	51
Kokku 2024:	578 374 €	339 024 €	2 922 677 €6.9%
2023 Q4	121 602 €	80 011 €	632 748 €50.4%	57
2023 Q3	67 624 €	63 941 €	420 822 €23.7%	56
2023 Q2	120 887 €	91 408 €	551 419 €51.1%	45
2023 Q1	252 278 €	110 093 €	1 127 826 €83.3%	57
Kokku 2023:	562 391 €	345 454 €	2 732 814 €41.7%
2022 Q4	121 827 €	83 988 €	615 254 €63.0%	75
2022 Q3	91 798 €	81 292 €	377 440 €33.0%	69
2022 Q2	100 416 €	70 103 €	563 112 €51.3%	75
2022 Q1	73 466 €	59 852 €	372 206 €0.0%	59
Kokku 2022:	387 507 €	295 236 €	1 928 012 €150.8%
2021 Q4	75 661 €	60 069 €	372 104 €73.4%	63
2021 Q3	51 106 €	42 343 €	214 644 €314.4%	64
2021 Q2	27 403 €	26 124 €	51 802 €60.2%	51
2021 Q1	74 278 €	79 079 €	130 304 €66.0%	34
Kokku 2021:	228 448 €	207 616 €	768 856 €44.5%
2020 Q4	75 360 €	54 158 €	382 901 €133.6%	57
2020 Q3	62 397 €	32 084 €	163 916 €69.1%	30
2020 Q2	10 021 €	3 212 €	96 929 €86.9%	34
2020 Q1	93 203 €	71 677 €	741 194 €16.9%	46
Kokku 2020:	240 980 €	161 130 €	1 384 940 €44.3%
2019 Q4	104 324 €	71 738 €	633 942 €63.1%	47
2019 Q3	94 870 €	83 353 €	388 592 €44.8%	61
2019 Q2	142 777 €	104 699 €	703 860 €7.5%	56
2019 Q1	149 311 €	102 434 €	760 792 €12.2%	71
Kokku 2019:	491 282 €	362 224 €	2 487 186 €21.7%
2018 Q4	98 861 €	94 184 €	678 143 €41.4%	76
2018 Q3	0 €	62 956 €	479 452 €158.7%	73
2018 Q2	0 €	9 740 €	185 317 €73.5%	77
2018 Q1	168 972 €	6 675 €	700 000 €16.7%	1
Kokku 2018:	267 833 €	173 555 €	2 042 912 €85.7%
2017 Q4	123 090 €	5 302 €	600 000 €20.0%	1
2017 Q3	138 952 €	0 €	500 000 €	1
2017 Q2	0 €	0 €	0 €	0
Kokku 2017:	262 042 €	5 302 €	1 100 000 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			1 151 613 €
Other amusement and recreation activities n.e.c.			478 341 €
Restaurants and other food service establishments	1 143 772 €	1 079 005 €
Other amusement and leisure activities	367 155 €	493 100 €

Tax debts

No tax debt found

No tax debt as of 05.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alvydas Donėla	38003XXXXXX	27.03.1980 (46)	Board member	18.08.2026	-

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
ActionBaltics OÜ	-	25.05.2026 (0)	Shareholder	2 500,00 EUR	100	Sole ownership	23.07.2026	-

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aktsiaselts PricewaterhouseCoopers	-	-	Audit firm	01.11.2021	-
Laineharjal OÜ	-	-	Founder	29.12.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alvydas Donėla	38003XXXXXX	27.03.1980 (46)	Indirect holding	07.01.2026	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

6 inactive record hidden, extended access to the information portal is required to view history!

2026 Q2

Turnover

Amount

667 170 €

Monthly average

222 390 €

Per employee

13 082 €

Equity ratio

8 895,60%

Labour taxes

Turnover ratio

15,44%

Tax ratio

63,56%

Monthly average

34 340 €

Per employee

954 €

State taxes

Monthly average

54 030 €

Turnover ratio

24,30%

Estimated salary

Gross salary

1 848 €

Net salary

1 519 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	189 055 €15.3%	223 309 €19.8%	186 418 €0.5%	185 473 €15.1%	161 093 €60.7%	409 721 €
Non-current assets	8 123 941 €8.1%	7 515 753 €6.1%	7 086 103 €6.3%	6 666 463 €18.3%	5 633 466 €337.0%	1 289 094 €
Total assets	8 312 996 €7.4%	7 739 062 €6.4%	7 272 521 €6.1%	6 851 936 €18.2%	5 794 559 €241.1%	1 698 815 €
Short-term liabilities	8 233 842 €7.6%	7 654 911 €16.2%	6 585 818 €10.7%	5 951 512 €30.8%	4 549 122 €1 195.0%	351 291 €
Long-term liabilities	-	-	650 000 €1.3%	658 402 €39.6%	1 089 499 €25.2%	1 457 169 €
Total liabilities	8 233 842 €7.6%	7 654 911 €5.8%	7 235 818 €9.5%	6 609 914 €17.2%	5 638 621 €211.8%	1 808 460 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	881 651 €20.1%	734 203 €12.5%	839 522 €11.9%	953 438 €32.8%	718 006 €21.3%	592 091 €
Net profit	-804 997 €23.4%	-652 552 €19.0%	-805 319 €12.8%	-713 916 €26.5%	-564 568 €19.8%	-704 236 €
Equity	79 154 €5.9%	84 151 €129.3%	36 703 €84.8%	242 022 €55.2%	155 938 €242.2%	-109 645 €
Turnover	1 663 654 €4.1%	1 597 546 €4.6%	1 527 145 €52.8%	999 658 €77.6%	562 868 €70.1%	1 883 038 €
Profit margin	-48.39%18.5%	-40.85%22.5%	-52.73%26.2%	-71.42%28.8%	-100.30%168.2%	-37.40%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-IST BHW	-ZR VWU	-ZD HEP	-2 714	-167 389
Liquidity
Current ratio	U.Y	F.W	Z.Y	0.0	0.0
Quick ratio	V.J	I.U	N.B	0.0	0.0
Cash ratio	N.I	Z.F	O.L	0.0	0.0
Efficiency
Days sales outstanding (dso)	MX.I	QS.K	GW.F	47.0	86.8
Asset turnover	Y.E	V.G	J.T	0.2	0.2
Structure
Debt ratio	E.K	F.X	D.C	1.0	1.0
Profitability
Operating margin	-LF.Y%	-N.U%	-NK.M%	-28.7%	-80.8%
Net profit margin	-SW.V%	-JP.Q%	-GS.Q%	-71.4%	-100.3%
Return on assets (roa)	-QA.V%	-W.F%	-WX.J%	-11.3%	-15.1%
Return on equity (roe)	-K KGP.V%	-FRM.D%	-O OEG.I%	-295.0%	-362.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO022305	Commerce > Catering	Valid	22.05.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50044035 / 17	18.08.2026	Entry - Amendment entry		Entered into force (18.08.2026)
Ä 50044035 / 16	19.01.2026	Entry - Amendment entry		Entered into force (19.01.2026)
Ä 50044035 / 15	21.05.2025	Entry - Amendment entry		Entered into force (21.05.2025)
Ä 50044035 / M2	09.05.2025	Order to remedy deficiencies - Amendment entry	27.05.2025	Deficiencies remedied (21.05.2025)
Ä 50044035 / 14	03.06.2024	Entry - Amendment entry		Entered into force (03.06.2024)

1 - 5 / 19 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
20-1/23-08632-001	Tõnis Kõiv, Marianne Metssoon, Anastasia Nezgovorova	In favour of the consumer	08.12.2023

1 - 1 / 1 rows

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-1679/78	Civil case	Court judgment	Law of obligations	Ulvi Loonurm, Mati Maksing, Krista Kirspuu	ECLI:EE:TLRK:2022:2.19.1679.15574	30.03.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.07.2026	Tallinna Kunstigümnaasium	150.00 € Received	OPERATING EXPENSES Basic and general secondary education
28.07.2026	Kaitsevägi	835.75 € Received	OPERATING EXPENSES Military defence
28.07.2026	Kaitsevägi	159.20 € Received	PERSONNEL EXPENSES Military defence
10.07.2026	Kristiine Tegevuskeskus	360.70 € Received	OPERATING EXPENSES Youth work and youth centres
08.07.2026	Tervise ja Heaolu Infosüsteemide Keskus	117.99 € Received	OPERATING EXPENSES Other social protection, incl. administration

OÜ APL Restoranid

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

Consumer Disputes Committee decisions

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found