OSAÜHING SEPTEMBER & RSS

Legal form:: Private limited company
Registry code:: 10199304
VAT no.:: EE100076905
Fiscal-year period:: 01.01 - 31.12
Established:: 06.03.1997 (29 y)
Capital:: 6 390 EUR
Address:: Jaama tn 12, Nõmme linnaosa, Tallinn, Harju maakond, 11621
Status:: Registered

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Contacts

Phone:: +372 6700006
Email:: nomme@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. 183 of 1338 companies

183.OSAÜHING SEPTEMBER & RSS820k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100076905	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	22.03.2024	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	28.04.2016	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.04.2016	Expired	PDF
2014	01.01.2014 – 31.12.2014	12.03.2015	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	21.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	27.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	05.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	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 announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations12 Public transactions46 Grants–State aid12 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	59 211 €	26 331 €	205 544 €−1,9%	16
2026 Q2	113 624 €	26 081 €	209 580 €+9,3%	16
2026 Q1	54 563 €	24 991 €	191 742 €−10,0%	16
Total 2026:	227 398 €	77 403 €	606 866 €
2025 Q4	56 319 €	25 925 €	213 100 €+1,4%	16
2025 Q3	61 620 €	26 733 €	210 109 €−4,1%	16
2025 Q2	60 199 €	27 109 €	219 005 €+15,4%	16
2025 Q1	91 501 €	26 575 €	189 856 €−10,6%	17
Total 2025:	269 639 €	106 342 €	832 070 €
2024 Q4	58 107 €	28 391 €	212 363 €−1,9%	17
2024 Q3	59 650 €	28 371 €	216 478 €−1,6%	17
2024 Q2	110 106 €	36 186 €	219 993 €+6,8%	17
2024 Q1	52 004 €	24 275 €	205 980 €−4,7%	18
Total 2024:	279 867 €	117 223 €	854 814 €
2023 Q4	52 852 €	24 990 €	216 109 €−2,9%	17
2023 Q3	52 760 €	24 688 €	222 488 €−0,6%	17
2023 Q2	82 021 €	33 188 €	223 936 €+18,4%	17
2023 Q1	45 755 €	22 090 €	189 181 €−11,8%	17
Total 2023:	233 388 €	104 956 €	851 714 €
2022 Q4	50 058 €	23 253 €	214 600 €+13,6%	17
2022 Q3	44 023 €	23 835 €	188 937 €+3,9%	16
2022 Q2	80 405 €	28 164 €	181 787 €+34,8%	17
2022 Q1	36 027 €	20 649 €	134 817 €−17,6%	17
Total 2022:	210 513 €	95 901 €	720 141 €
2021 Q4	40 815,87 €	20 141,29 €	163 609,63 €+4,0%	16
2021 Q3	38 319,18 €	18 592,49 €	157 304,89 €+37,5%	17
2021 Q2	49 456,40 €	24 019,52 €	114 376,75 €−3,6%	14
2021 Q1	37 470,19 €	21 831,66 €	118 597,54 €−26,5%	16
Total 2021:	166 061,64 €	84 584,96 €	553 888,81 €
2020 Q4	42 154,06 €	20 730,41 €	161 387,98 €−1,1%	16
2020 Q3	45 232,26 €	23 568,03 €	163 163,95 €+49,5%	16
2020 Q2	61 917,64 €	25 985,61 €	109 145,80 €−31,5%	16
2020 Q1	45 195 €	23 836 €	159 342 €−5,0%	16
Total 2020:	194 498,96 €	94 120,05 €	593 039,73 €
2019 Q4	44 120 €	23 104 €	167 646 €−1,8%	16
2019 Q3	44 719 €	23 389 €	170 718 €+0,1%	16
2019 Q2	63 786 €	24 333 €	170 502 €+7,9%	15
2019 Q1	42 674 €	22 522 €	157 950 €−4,1%	16
Total 2019:	195 299 €	93 348 €	666 816 €
2018 Q4	40 528 €	20 412 €	164 772 €+3,3%	16
2018 Q3	56 427 €	24 622 €	159 556 €−0,8%	16
2018 Q2	44 944 €	22 647 €	160 888 €+9,3%	16
2018 Q1	42 418 €	24 092 €	147 163 €−5,4%	16
Total 2018:	184 317 €	91 773 €	632 379 €
2017 Q4	49 154 €	23 858 €	155 599 €+18,4%	16
2017 Q3	38 404 €	24 342 €	131 420 €−18,0%	16
2017 Q2	51 813 €	24 752 €	160 239 €+12,6%	16
2017 Q1	40 520 €	22 436 €	142 317 €+6,9%	16
Total 2017:	179 891 €	95 388 €	589 575 €
2016 Q4	46 303 €	21 157 €	133 092 €−14,4%	16
2016 Q3	42 828 €	24 723 €	155 524 €+9,7%	16
2016 Q2	46 618 €	22 534 €	141 756 €+11,0%	16
2016 Q1	32 294 €	20 310 €	127 765 €−6,3%	16
Total 2016:	168 043 €	88 724 €	558 137 €
2015 Q4	37 641 €	20 969 €	136 339 €+0,6%	16
2015 Q3	29 270 €	20 845 €	135 531 €+8,1%	16
2015 Q2	51 030 €	19 280 €	125 356 €−0,9%	16
2015 Q1	33 017 €	19 454 €	126 485 €	16
Total 2015:	150 958 €	80 548 €	523 711 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		846 341 €	831 523 €
Restaurants and other food service establishments	857 013 €

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	15.06.2012	-

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Shareholders

	Personal ID code
Hedi Reisenbuk	46512XXXXXX	07.12.1965 (60)	Shareholder	5 112 EUR	80,00%	Sole ownership	01.09.2023	-
Kair Tammel	36611XXXXXX	15.11.1966 (59)	Shareholder	1 278 EUR	20,00%	Sole ownership	01.09.2023	-

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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: 205 544 €
Monthly average: 68 515 €
Per employee: 4 282 €
Equity ratio: 1 072,22%

Labour taxes

Turnover ratio: 12,81%
Tax ratio: 44,47%
Monthly average: 8 777 €
Per employee: 549 €

State taxes

Monthly average: 19 737 €
Turnover ratio: 28,81%

Estimated salary

Gross salary: 1 127 €
Net salary: 1 002 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	250 572 €+210%	80 805 €−68,5%	256 624 €+58,8%	161 641 €−16,3%	193 020 €+80,0%	107 213 €−19,9%	133 804 €
Non-current assets	12 219 €+23,1%	9 924 €−6,5%	10 613 €−10,5%	11 861 €+140%	4 943 €−44,9%	8 974 €−62,1%	23 665 €
Total assets	262 791 €+190%	90 729 €−66,0%	267 237 €+54,0%	173 502 €−12,4%	197 963 €+70,4%	116 187 €−26,2%	157 469 €
Short-term liabilities	57 909 €−32,9%	86 329 €+84,9%	46 689 €+10,8%	42 136 €+15,2%	36 569 €−5,7%	38 788 €−11,9%	44 028 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	57 909 €−32,9%	86 329 €+84,9%	46 689 €+10,8%	42 136 €+15,2%	36 569 €−5,7%	38 788 €−11,9%	44 028 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-22 629 €+84,6%	-146 481 €−3 477%	4 337 €−0,6%	4 365 €+1 080%	370 €−73,8%	1 412 €+34,2%	1 052 €
Net profit	220 482 €+78,0%	123 852 €−40,8%	209 182 €+74,4%	119 972 €−22,1%	153 995 €+123%	68 958 €−34,6%	105 360 €
Equity	204 882 €+4 556%	4 400 €−98,0%	220 548 €+67,9%	131 366 €−18,6%	161 394 €+109%	77 399 €−31,8%	113 441 €
Turnover	831 523 €−1,8%	846 341 €−1,2%	857 013 €+16,0%	739 044 €+33,6%	553 307 €−3,3%	572 322 €−14,0%	665 569 €
Profit margin	26,5%	14,6%	24,4%	16,2%	27,8%	12,0%	15,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	3,8	5,3
Quick ratio	3,7	5,2
Cash ratio	3,7	5,1
Efficiency
Days sales outstanding (dso)	0,9	1,1
Asset turnover	4,0	3,5
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	20,3%	29,9%
Net profit margin	16,2%	27,8%
Return on assets (roa)	64,6%	98,0%
Return on equity (roe)	91,3%	95,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10010992 / M2	10.07.2025	Fine-warning order – annual report not filed	09.08.2025	Deficiencies remedied09.08.2025
Ä 10010992 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10010992 / 12	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10010992 / 11	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10010992 / M1	28.04.2016	Directive order	-	Entered into force28.04.2016

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


18.09.2026	Tallinna Nõmme Huvikool	395,86 €Received	OPERATING EXPENSESYouth hobby education and activities
10.07.2026	Tallinna Nõmme Huvikool	664,08 €Received	OPERATING EXPENSESYouth hobby education and activities
26.06.2026	Nõmme Muusikakool	112,49 €Received	OPERATING EXPENSESYouth hobby education and activities
02.06.2026	Tallinna Tehnikagümnaasium	109,80 €Received	OPERATING EXPENSESBasic and general secondary education
15.05.2026	Eesti Teaduste Akadeemia Underi ja Tuglase Kirjandusinstituut	127,99 €Received	OPERATING EXPENSESR&D in education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


15.09.2021	Tallinna LinnakantseleiAid measure 211175	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	46,80 €	211175/2100373
13.08.2021	Tallinna LinnakantseleiAid measure 211175	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	351 €	211175/2100259
21.06.2021	Tallinna LinnakantseleiAid measure 211175	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	2 804,79 €	211175/2100131
04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	16 543 €	211084/2100926
17.05.2021	Tallinna LinnakantseleiAid measure 20984	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	1 979,31 €	20984/2100507

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


soorikukohvik.ee	Active	04.07.2010	03.11.2027

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.