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osaühing RESTRAKE

Legal form:

Private limited company

Registry code:

10058360

VAT no.:

EE100431582

Fiscal-year period:

01.01 - 31.12

Established:

15.08.1996 (29)

Capital:

2 556 EUR

Address:

Valklaranna tee 42, Valkla küla, Kuusalu vald, Harju maakond, 74630

Status:

Registered

Contacts

Email:

info@valklaforell.ee

Phone:

+372 53401020

Phone:

+372 6073231

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE100431582	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	24.04.2026	Valid
2024	01.01.2024 - 31.12.2024	07.04.2025	Valid
2023	01.01.2023 - 31.12.2023	03.04.2024	Valid
2022	01.01.2022 - 31.12.2022	05.04.2023	Valid
2021	01.01.2021 - 31.12.2021	02.04.2022	Valid
2020	01.01.2020 - 31.12.2020	05.02.2021	Valid
2020	01.01.2020 - 31.12.2020	05.02.2021	Expired
2019	01.01.2019 - 31.12.2019	05.02.2021	Valid
2019	01.01.2019 - 31.12.2019	05.02.2021	Expired
2019	01.01.2019 - 31.12.2019	02.02.2021	Expired
2018	01.01.2018 - 31.12.2018	16.04.2019	Valid
2017	01.01.2017 - 31.12.2017	11.04.2018	Valid
2016	01.01.2016 - 31.12.2016	13.06.2017	Valid
2015	01.01.2015 - 31.12.2015	07.04.2016	Valid
2014	01.01.2014 - 31.12.2014	31.03.2015	Valid
2013	01.01.2013 - 31.12.2013	13.05.2014	Valid
2012	01.01.2012 - 31.12.2012	04.03.2013	Valid
2011	01.01.2011 - 31.12.2011	16.03.2012	Valid
2010	01.01.2010 - 31.12.2010	04.02.2011	Valid
2009	01.01.2009 - 31.12.2009	12.04.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	17.06.2008	Valid
2006	01.01.2006 - 31.12.2006	20.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	25.05.2005	Valid
2003	01.01.2003 - 31.12.2003	19.04.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	07.06.2002	Valid
2000	01.01.2000 - 31.12.2000	18.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 862 €	9 197 €	8 146 €74.8%	4
Kokku 2026:	8 862 €	9 197 €	8 146 €
2025 Q4	11 512 €	9 546 €	32 302 €76.0%	4
2025 Q3	23 255 €	9 546 €	134 468 €172.2%	4
2025 Q2	12 660 €	9 546 €	49 403 €429.2%	4
2025 Q1	9 649 €	9 455 €	9 336 €77.1%	4
Kokku 2025:	57 076 €	38 093 €	225 509 €8.2%
2024 Q4	10 514 €	9 274 €	40 682 €70.8%	4
2024 Q3	18 534 €	3 327 €	139 126 €142.9%	4
2024 Q2	8 150 €	3 327 €	57 279 €573.6%	3
2024 Q1	2 650 €	4 139 €	8 504 €83.8%	3
Kokku 2024:	39 848 €	20 067 €	245 591 €10.2%
2023 Q4	10 744 €	6 074 €	52 448 €65.0%	3
2023 Q3	21 440 €	6 480 €	149 869 €135.7%	5
2023 Q2	10 289 €	7 391 €	63 585 €750.6%	5
2023 Q1	7 484 €	7 373 €	7 475 €74.2%	6
Kokku 2023:	49 956 €	27 317 €	273 378 €43.9%
2022 Q4	7 333 €	7 775 €	28 971 €75.1%	6
2022 Q3	11 810 €	5 946 €	116 452 €206.0%	6
2022 Q2	8 152 €	5 975 €	38 056 €480.6%	6
2022 Q1	5 632 €	5 646 €	6 555 €75.8%	7
Kokku 2022:	32 928 €	25 341 €	190 034 €15.3%
2021 Q4	5 269 €	4 163 €	27 122 €73.6%	11
2021 Q3	12 349 €	4 035 €	102 573 €257.7%	11
2021 Q2	5 842 €	3 637 €	28 676 €349.4%	6
2021 Q1	3 803 €	3 599 €	6 381 €74.9%	5
Kokku 2021:	27 263 €	15 434 €	164 752 €4.3%
2020 Q4	5 887 €	4 014 €	25 471 €75.4%	5
2020 Q3	16 672 €	4 681 €	103 646 €197.7%	5
2020 Q2	6 901 €	3 599 €	34 818 €323.0%	20
2020 Q1	3 766 €	3 599 €	8 232 €58.3%	5
Kokku 2020:	33 226 €	15 893 €	172 166 €14.6%
2019 Q4	5 149 €	3 793 €	19 754 €77.2%	5
2019 Q3	12 345 €	4 621 €	86 480 €147.0%	17
2019 Q2	5 121 €	2 793 €	35 006 €289.4%	17
2019 Q1	2 974 €	2 749 €	8 989 €59.6%	4
Kokku 2019:	25 589 €	13 956 €	150 229 €15.4%
2018 Q4	3 934 €	2 826 €	22 238 €75.5%	4
2018 Q3	9 553 €	4 080 €	90 936 €96.0%	4
2018 Q2	5 699 €	3 260 €	46 404 €156.9%	13
2018 Q1	5 657 €	3 649 €	18 062 €29.3%	5
Kokku 2018:	24 843 €	13 815 €	177 640 €26.6%
2017 Q4	6 677 €	4 655 €	25 548 €64.8%	5
2017 Q3	9 416 €	5 014 €	72 608 €148.6%	6
2017 Q2	5 686 €	4 428 €	29 212 €125.4%	14
2017 Q1	5 049 €	3 645 €	12 961 €59.1%	6
Kokku 2017:	26 828 €	17 742 €	140 329 €6.2%
2016 Q4	4 863 €	4 021 €	31 718 €18.8%	6
2016 Q3	9 038 €	4 952 €	39 061 €24.3%	6
2016 Q2	5 533 €	3 985 €	31 432 €5.2%	6
2016 Q1	5 264 €	3 787 €	29 867 €8.5%	6
Kokku 2016:	24 698 €	16 745 €	132 078 €22.5%
2015 Q4	4 524 €	3 643 €	32 654 €2.4%	1
2015 Q3	6 996 €	3 732 €	33 449 €48.5%	1
2015 Q2	3 442 €	2 514 €	22 530 €17.4%	1
2015 Q1	3 582 €	2 141 €	19 189 €	1
Kokku 2015:	18 544 €	12 030 €	107 822 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		246 941 €	223 833 €
Restaurants and other food service establishments	262 257 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Krista Mägi	45103XXXXXX	20.03.1951 (75)	Board member	15.08.1996	-

1 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
Risto Maiberg	37407XXXXXX	17.07.1974 (51)	Shareholder	639,00 EUR	25	Sole ownership	01.09.2023	-
Tõnis Mägi	37906XXXXXX	01.06.1979 (47)	Shareholder	639,00 EUR	25	Sole ownership	01.09.2023	-
Krista Mägi	45103XXXXXX	20.03.1951 (75)	Shareholder	639,00 EUR	25	Sole ownership	01.09.2023	-
Rene Maiberg	37303XXXXXX	25.03.1973 (53)	Shareholder	639,00 EUR	25	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Krista Mägi	45103XXXXXX	20.03.1951 (75)	Direct holding	14.09.2018	-
Rene Maiberg	37303XXXXXX	25.03.1973 (53)	Direct holding	14.09.2018	-
Risto Maiberg	37407XXXXXX	17.07.1974 (51)	Direct holding	14.09.2018	-
Tõnis Mägi	37906XXXXXX	01.06.1979 (47)	Direct holding	14.09.2018	-

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 146 €

Monthly average

2 715 €

Per employee

679 €

Equity ratio

106,23%

Labour taxes

Turnover ratio

112,90%

Tax ratio

103,78%

Monthly average

3 066 €

Per employee

766 €

State taxes

Monthly average

2 954 €

Turnover ratio

108,79%

Estimated salary

Gross salary

1 532 €

Net salary

1 284 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	65 882 €19.8%	82 181 €88.8%	43 525 €32.3%	32 909 €51.0%	67 216 €23.1%	54 587 €140.9%	22 662 €
Non-current assets	6 469 €40.2%	10 814 €29.9%	15 436 €18.5%	18 934 €176.2%	6 854 €3.5%	6 625 €7.9%	7 197 €
Total assets	72 351 €22.2%	92 995 €57.7%	58 961 €13.7%	51 843 €30.0%	74 070 €21.0%	61 212 €105.0%	29 859 €
Short-term liabilities	12 682 €4.0%	12 190 €91.8%	6 356 €18.7%	7 819 €19.2%	6 562 €35.5%	4 843 €9.6%	4 419 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	12 682 €4.0%	12 190 €91.8%	6 356 €18.7%	7 819 €19.2%	6 562 €35.5%	4 843 €9.6%	4 419 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	78 249 €56.3%	50 049 €20.7%	41 468 €36.2%	64 952 €20.7%	53 813 €135.2%	22 884 €56.1%	14 661 €
Net profit	-21 136 €175.0%	28 200 €228.6%	8 581 €136.5%	-23 484 €310.8%	11 139 €64.0%	30 929 €276.1%	8 223 €
Equity	59 669 €26.2%	80 805 €53.6%	52 605 €19.5%	44 024 €34.8%	67 508 €19.8%	56 369 €121.6%	25 440 €
Turnover	223 833 €9.4%	246 941 €5.8%	262 257 €38.3%	189 567 €15.0%	164 799 €3.9%	171 513 €14.8%	149 457 €
Profit margin	-9.44%182.7%	11.42%249.0%	3.27%126.4%	-12.39%283.3%	6.76%62.5%	18.03%227.8%	5.50%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XL GUI	EC LWX	-MB BUR	13 914	33 352
Liquidity
Current ratio	S.N	B.P	P.D	10.2	11.3
Quick ratio	W.D	D.T	M.S	8.2	10.2
Cash ratio	Q.X	M.T	E.K	8.1	10.0
Efficiency
Days sales outstanding (dso)	E.Y	H.S	R.C	1.8	1.7
Asset turnover	P.X	U.S	X.L	2.4	3.8
Structure
Debt ratio	U.Q	X.B	U.G	0.1	0.1
Profitability
Operating margin	AW.S%	N.X%	-NU.Z%	6.8%	18.0%
Net profit margin	HN.E%	D.Z%	-UO.U%	6.8%	18.0%
Return on assets (roa)	FG.P%	FG.V%	-WD.B%	16.5%	67.9%
Return on equity (roe)	TE.T%	CX.C%	-XK.F%	16.5%	54.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO002211	Commerce > Catering	Valid	21.03.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10003817 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10003817 / 10	24.03.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (24.03.2023)
Ä 10003817 / 9	05.11.2021	Entry - Amendment entry	Entered into force (05.11.2021)
Ä 10003817 / 8	31.12.2018	Entry - Amendment entry	Entered into force (31.12.2018)
Ä 10003817 / 7	11.06.2018	Entry - Amendment entry	Entered into force (11.06.2018)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-18-13238/29	Civil case	Court judgment	Law of obligations	Anu Uritam	ECLI:EE:HMK:2019:2.18.13238.20171	25.09.2019

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
valklaforell.ee	Active	02.04.2015	03.04.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders