osaühing RESTRAKE

Legal form:: Private limited company
Registry code:: 10058360
VAT no.:: EE100431582
Fiscal-year period:: 01.01 - 31.12
Established:: 15.08.1996 (30 y)
Capital:: 2 556 EUR
Address:: Valklaranna tee 42, Valkla küla, Kuusalu vald, Harju maakond, 74630
Status:: Registered
E-invoice reception:: e-arveldaja

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Contacts

Phone:: +372 6073231
Email:: info@valklaforell.ee

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Industries

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

Industry TOPNo. 556 of 1338 companies

556.osaühing RESTRAKE248k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100431582	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.02.2021	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.02.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	05.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.05.2020	Expired	PDF
2019	01.01.2019 – 31.12.2019	02.02.2021	Expired	PDF
2018	01.01.2018 – 31.12.2018	16.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	31.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	13.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	04.03.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	16.03.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	04.02.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	12.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	15.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	17.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	20.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	25.05.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	19.04.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	07.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	18.05.2001	Valid	PDF
1999	01.01.1999 – 31.12.1999	-	-
1998	01.01.1998 – 31.12.1998	-	-
1997	01.01.1997 – 31.12.1997	-	-
1996	01.01.1996 – 31.12.1996	-	-
1995	01.01.1995 – 31.12.1995	-	-

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	28 743 €	9 979 €	148 721 €+153%	5
2026 Q2	14 565 €	9 023 €	58 873 €+623%	5
2026 Q1	8 862 €	9 197 €	8 146 €−74,8%	4
Total 2026:	52 170 €	28 199 €	215 740 €
2025 Q4	11 512 €	9 546 €	32 302 €−76,0%	4
2025 Q3	23 255 €	9 546 €	134 468 €+172%	4
2025 Q2	12 660 €	9 546 €	49 403 €+429%	4
2025 Q1	9 649 €	9 455 €	9 336 €−77,1%	4
Total 2025:	57 076 €	38 093 €	225 509 €
2024 Q4	10 514 €	9 274 €	40 682 €−70,8%	4
2024 Q3	18 534 €	3 327 €	139 126 €+143%	4
2024 Q2	8 150 €	3 327 €	57 279 €+574%	3
2024 Q1	2 650 €	4 139 €	8 504 €−79,0%	3
Total 2024:	39 848 €	20 067 €	245 591 €
2023 Q4	10 744 €	6 074 €	40 532 €−73,0%	3
2023 Q3	21 440 €	6 480 €	149 869 €+136%	5
2023 Q2	10 289 €	7 391 €	63 585 €+751%	5
2023 Q1	7 484 €	7 373 €	7 475 €−74,2%	6
Total 2023:	49 957 €	27 318 €	261 461 €
2022 Q4	7 333 €	7 775 €	28 971 €−75,1%	6
2022 Q3	11 810 €	5 946 €	116 452 €+206%	6
2022 Q2	8 152 €	5 975 €	38 056 €+481%	6
2022 Q1	5 632 €	5 646 €	6 555 €−75,8%	6
Total 2022:	32 927 €	25 342 €	190 034 €
2021 Q4	5 268,92 €	4 162,91 €	27 121,97 €−73,6%	11
2021 Q3	12 348,85 €	4 035,35 €	102 572,99 €+258%	11
2021 Q2	5 842,09 €	3 637,16 €	28 676,29 €+349%	6
2021 Q1	3 802,96 €	3 598,62 €	6 381,01 €−74,9%	5
Total 2021:	27 262,82 €	15 434,04 €	164 752,26 €
2020 Q4	5 886,79 €	4 014,12 €	25 470,57 €−75,4%	5
2020 Q3	16 672,12 €	4 681,48 €	103 646,10 €+198%	5
2020 Q2	6 901,34 €	3 598,62 €	34 817,66 €+323%	20
2020 Q1	3 766 €	3 599 €	8 232 €−58,3%	5
Total 2020:	33 226,25 €	15 893,22 €	172 166,33 €
2019 Q4	5 149 €	3 793 €	19 754 €−77,2%	5
2019 Q3	12 345 €	4 621 €	86 480 €+147%	17
2019 Q2	5 121 €	2 793 €	35 006 €+289%	17
2019 Q1	2 974 €	2 749 €	8 989 €−59,6%	4
Total 2019:	25 589 €	13 956 €	150 229 €
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 €+157%	13
2018 Q1	5 657 €	3 649 €	18 062 €−29,3%	5
Total 2018:	24 843 €	13 815 €	177 640 €
2017 Q4	6 677 €	4 655 €	25 548 €−64,8%	5
2017 Q3	9 416 €	5 014 €	72 608 €+149%	6
2017 Q2	5 686 €	4 428 €	29 212 €+125%	14
2017 Q1	5 049 €	3 645 €	12 961 €−59,1%	6
Total 2017:	26 828 €	17 742 €	140 329 €
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
Total 2016:	24 698 €	16 745 €	132 078 €
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
Total 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 21.10.2026

Representatives

	Personal ID code
Krista Mägi	45103XXXXXX	20.03.1951 (75)	Board member	15.08.1996	-

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Shareholders

	Personal ID code
Risto Maiberg	37407XXXXXX	17.07.1974 (52)	Shareholder	639 EUR	25,00%	Sole ownership	01.09.2023	-
Tõnis Mägi	37906XXXXXX	01.06.1979 (47)	Shareholder	639 EUR	25,00%	Sole ownership	01.09.2023	-
Krista Mägi	45103XXXXXX	20.03.1951 (75)	Shareholder	639 EUR	25,00%	Sole ownership	01.09.2023	-
Rene Maiberg	37303XXXXXX	25.03.1973 (53)	Shareholder	639 EUR	25,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
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 (52)	Direct holding	14.09.2018	-
Tõnis Mägi	37906XXXXXX	01.06.1979 (47)	Direct holding	14.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 148 721 €
Monthly average: 49 574 €
Per employee: 9 915 €
Equity ratio: 1 939,50%

Labour taxes

Turnover ratio: 6,71%
Tax ratio: 34,72%
Monthly average: 3 326 €
Per employee: 665 €

State taxes

Monthly average: 9 581 €
Turnover ratio: 19,33%

Estimated salary

Gross salary: 1 327 €
Net salary: 1 151 €

Aggregate data

Last 5 yrsAll

	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 €+100%	33 599 €+48,3%	22 662 €
Non-current assets	6 469 €−40,2%	10 814 €−29,9%	15 436 €−18,5%	18 934 €+176%	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 €+120%	33 599 €+12,5%	29 859 €
Short-term liabilities	12 682 €+4,0%	12 190 €+91,8%	6 356 €−18,7%	7 819 €+19,2%	6 562 €+48,5%	-	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 €+48,5%	-	4 419 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	77 993 €+56,6%	49 793 €+20,8%	41 212 €−36,3%	64 696 €+20,8%	53 557 €+2 459%	2 093 €−85,5%	14 405 €
Net profit	-21 136 €−175%	28 200 €+229%	8 581 €+137%	-23 484 €−311%	11 139 €+432%	2 093 €−74,5%	8 223 €
Equity	59 669 €−26,2%	80 805 €+53,6%	52 605 €+19,5%	44 024 €−34,8%	67 508 €+101%	33 599 €+32,1%	25 440 €
Turnover	223 833 €−9,4%	246 941 €−5,8%	262 257 €+38,3%	189 567 €+15,0%	164 799 €+884%	16 748 €−88,8%	149 457 €
Profit margin	-9,4%	11,4%	3,3%	-12,4%	6,8%	12,5%	5,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-19 176 €	13 914 €
Liquidity
Current ratio	4,2	10,2
Quick ratio	1,7	8,2
Cash ratio	1,6	8,1
Efficiency
Days sales outstanding (dso)	1,4	1,8
Asset turnover	3,0	2,4
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	-12,4%	6,8%
Net profit margin	-12,4%	6,8%
Return on assets (roa)	-37,3%	16,5%
Return on equity (roe)	-53,3%	16,5%

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Licences & notices


Notice of economic activity	KTO002211	Commerce	Valid	21.03.2005	-

Regulations


Ä 10003817 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10003817 / 10	24.03.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force24.03.2023
Ä 10003817 / 9	05.11.2021	Entry – Amendment entry	-	Entered into force05.11.2021
Ä 10003817 / 8	31.12.2018	Entry – Amendment entry	-	Entered into force31.12.2018
Ä 10003817 / 7	11.06.2018	Entry – Amendment entry	-	Entered into force11.06.2018

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


2-18-13238/29	Kohtu I astme menetlus	Court judgment	Law of obligations	Anu Uritam	ECLI:EE:HMK:2019:2.18.13238.20171	25.09.2019	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


valklaforell.ee	Active	02.04.2015	03.04.2027

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

Data comes from public registers.