Osaühing Marimo

Legal form:: Private limited company
Registry code:: 10137177
VAT no.:: EE100294745
Fiscal-year period:: 01.01 - 31.12
Established:: 04.11.1996 (29 y)
Capital:: 3 000 EUR
Address:: Kentmanni tn 21, Kesklinna linnaosa, Tallinn, Harju maakond, 10114
Status:: Registered

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Contacts

Phone:: +372 6605002
Email:: kentmanni@soorikukohvik.ee
Website:: soorikukohvik.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. 383 of 1338 companies

383.Osaühing Marimo398.7k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100294745	01.12.1996	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	18.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	13.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	05.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	09.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	19.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	13.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	17.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	20.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate1 .ee domains–Licenses–Regulations15 Public transactions2 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	30 377 €	17 445 €	88 786 €−17,0%	9
2026 Q2	53 840 €	16 714 €	106 974 €+12,9%	9
2026 Q1	28 902 €	15 266 €	94 787 €−12,4%	9
Total 2026:	113 119 €	49 425 €	290 547 €
2025 Q4	31 585 €	14 607 €	108 166 €+8,5%	9
2025 Q3	30 329 €	16 092 €	99 668 €−12,3%	9
2025 Q2	33 004 €	17 578 €	113 604 €+13,4%	9
2025 Q1	47 661 €	15 529 €	100 207 €−14,7%	9
Total 2025:	142 579 €	63 806 €	421 645 €
2024 Q4	29 320 €	13 838 €	117 445 €+22,5%	9
2024 Q3	28 254 €	15 375 €	95 906 €−20,9%	9
2024 Q2	50 403 €	18 605 €	121 173 €+16,6%	9
2024 Q1	27 757 €	14 004 €	103 953 €−14,0%	9
Total 2024:	135 734 €	61 822 €	438 477 €
2023 Q4	28 803 €	13 739 €	120 931 €+18,3%	9
2023 Q3	27 801 €	15 114 €	102 189 €−11,5%	9
2023 Q2	45 721 €	16 033 €	115 472 €+10,7%	9
2023 Q1	25 001 €	12 551 €	104 323 €−13,7%	9
Total 2023:	127 326 €	57 437 €	442 915 €
2022 Q4	27 967 €	13 136 €	120 953 €+20,1%	9
2022 Q3	26 379 €	15 272 €	100 723 €−8,2%	9
2022 Q2	40 442 €	14 156 €	109 743 €+38,4%	9
2022 Q1	21 110 €	11 922 €	79 294 €−22,5%	9
Total 2022:	115 898 €	54 486 €	410 713 €
2021 Q4	26 620,40 €	13 446,84 €	102 371,82 €+14,0%	8
2021 Q3	29 189,11 €	13 317,50 €	89 794,06 €+38,5%	9
2021 Q2	27 120,93 €	15 800,26 €	64 840,65 €−9,5%	9
2021 Q1	24 221,87 €	14 967,50 €	71 660,07 €−28,5%	9
Total 2021:	107 152,31 €	57 532,10 €	328 666,60 €
2020 Q4	28 549,83 €	15 099,48 €	100 205,22 €+15,2%	10
2020 Q3	26 378,80 €	15 655 €	86 999,69 €+45,9%	11
2020 Q2	29 206,58 €	15 758,81 €	59 626,02 €−37,7%	11
2020 Q1	29 482 €	17 568 €	95 703 €−9,5%	13
Total 2020:	113 617,21 €	64 081,29 €	342 533,93 €
2019 Q4	29 939 €	15 684 €	105 741 €+30,5%	13
2019 Q3	27 980 €	18 241 €	81 053 €−13,4%	13
2019 Q2	28 327 €	16 843 €	93 629 €+20,4%	13
2019 Q1	25 333 €	16 374 €	77 765 €−14,9%	13
Total 2019:	111 579 €	67 142 €	358 188 €
2018 Q4	28 234 €	17 383 €	91 335 €+33,5%	13
2018 Q3	24 040 €	17 403 €	68 398 €−18,7%	13
2018 Q2	27 572 €	16 357 €	84 106 €+10,2%	13
2018 Q1	24 801 €	16 173 €	76 352 €−14,9%	13
Total 2018:	104 647 €	67 316 €	320 191 €
2017 Q4	27 207 €	17 030 €	89 760 €+12,0%	13
2017 Q3	27 678 €	18 497 €	80 173 €−10,3%	13
2017 Q2	29 403 €	18 623 €	89 383 €+14,9%	13
2017 Q1	24 725 €	16 116 €	77 793 €+11,5%	13
Total 2017:	109 013 €	70 266 €	337 109 €
2016 Q4	24 054 €	14 742 €	69 771 €−10,6%	13
2016 Q3	26 443 €	16 486 €	78 026 €+5,4%	13
2016 Q2	22 727 €	15 643 €	74 038 €−4,2%	13
2016 Q1	23 836 €	16 329 €	77 282 €+3,4%	13
Total 2016:	97 060 €	63 200 €	299 117 €
2015 Q4	24 505 €	15 333 €	74 764 €−9,2%	13
2015 Q3	23 811 €	16 885 €	82 327 €+12,1%	13
2015 Q2	23 616 €	15 068 €	73 472 €−7,3%	13
2015 Q1	23 701 €	16 250 €	79 231 €	13
Total 2015:	95 633 €	63 536 €	309 794 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		439 264 €	420 681 €
Restaurants and other food service establishments	448 844 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Hedi Reisenbuk	46512XXXXXX	07.12.1965 (60)	Board member	06.11.2002	-

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Shareholders

	Personal ID code
Hedi Reisenbuk	46512XXXXXX	07.12.1965 (60)	Shareholder	2 400 EUR	80,00%	Sole ownership	01.09.2023	-
Kair Tammel	36611XXXXXX	15.11.1966 (59)	Shareholder	600 EUR	20,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Signe Pius	46110XXXXXX	13.10.1961 (65)	Audit firm	15.06.2009	-
Inge Laidvee	-	-	Founder	04.11.1996	-
Yoshinori Tango	-	-	Founder	04.11.1996	-

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Ultimate beneficial owners

	Personal ID code
Hedi Reisenbuk	46512XXXXXX	07.12.1965 (60)	Direct holding	22.10.2018	-
Kair Tammel	36611XXXXXX	15.11.1966 (59)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 88 786 €
Monthly average: 29 595 €
Per employee: 3 288 €
Equity ratio: 986,51%

Labour taxes

Turnover ratio: 19,65%
Tax ratio: 57,43%
Monthly average: 5 815 €
Per employee: 646 €

State taxes

Monthly average: 10 126 €
Turnover ratio: 34,21%

Estimated salary

Gross salary: 1 294 €
Net salary: 1 127 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	108 810 €+140%	45 385 €−62,3%	120 506 €+10,8%	108 789 €+20,0%	90 637 €+30,7%	69 354 €+17,9%	58 810 €
Non-current assets	4 855 €−11,6%	5 494 €+7,7%	5 099 €+37,4%	3 712 €−23,1%	4 825 €−19,2%	5 971 €−28,9%	8 402 €
Total assets	113 665 €+123%	50 879 €−59,5%	125 605 €+11,6%	112 501 €+17,8%	95 462 €+26,7%	75 325 €+12,1%	67 212 €
Short-term liabilities	34 528 €+2,5%	33 689 €+6,6%	31 606 €+13,7%	27 808 €−7,2%	29 957 €−2,7%	30 789 €−16,4%	36 837 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	34 528 €+2,5%	33 689 €+6,6%	31 606 €+13,7%	27 808 €−7,2%	29 957 €−2,7%	30 789 €−16,4%	36 837 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	13 890 €+122%	-64 299 €−4 716%	1 393 €−36,8%	2 205 €+78,4%	1 236 €−40,4%	2 075 €+507%	342 €
Net profit	61 947 €−20,8%	78 189 €−12,4%	89 306 €+12,8%	79 188 €+29,9%	60 969 €+55,7%	39 161 €+46,5%	26 733 €
Equity	79 137 €+360%	17 190 €−81,7%	93 999 €+11,0%	84 693 €+29,3%	65 505 €+47,1%	44 536 €+46,6%	30 375 €
Turnover	420 681 €−4,2%	439 264 €−2,1%	448 844 €+8,1%	415 195 €+25,4%	331 035 €−1,7%	336 895 €−7,5%	364 042 €
Profit margin	14,7%	17,8%	19,9%	19,1%	18,4%	11,6%	7,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	3,9	3,0
Quick ratio	3,8	2,9
Cash ratio	3,8	2,9
Efficiency
Days sales outstanding (dso)	0,9	1,3
Asset turnover	4,0	3,9
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	22,2%	21,2%
Net profit margin	19,1%	18,4%
Return on assets (roa)	76,2%	71,4%
Return on equity (roe)	93,5%	93,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10008044 / 13	01.07.2026	Entry – Amendment entry	-	Entered into force01.07.2026
Ä 10008044 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10008044 / 11	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10008044 / 10	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10008044 / 9	26.09.2017	Entry – Amendment entry	-	Entered into force26.09.2017

Real estate

		Purpose
Kaupmehe tn 14 // Kentmanni tn 21 // Liivalaia tn 27, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 43	795 m²	Residential land 85%, Commercial land 15%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of reduction of share capital of a private-limited company	17.04.2017	PDF

Public transactions


28.05.2024	Registrite ja Infosüsteemide Keskus	208,80 €Received	PERSONNEL EXPENSESOther public order and safety, incl. administration
04.02.2021	Eesti Töötukassa	19 465,90 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


03.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	19 465,90 €	211005/2100542

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.