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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)

Capital:

6 390 EUR

Address:

Jaama tn 12, Nõmme linnaosa, Tallinn, Harju maakond, 11621

Status:

Registered

Contacts

Email:

nomme@soorikukohvik.ee

Phone:

+372 6700006

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
EE100076905	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	15.05.2026	Valid
2024	01.01.2024 - 31.12.2024	08.08.2025	Valid
2023	01.01.2023 - 31.12.2023	22.03.2024	Valid
2022	01.01.2022 - 31.12.2022	28.04.2023	Valid
2021	01.01.2021 - 31.12.2021	22.04.2022	Valid
2020	01.01.2020 - 31.12.2020	09.04.2021	Valid
2019	01.01.2019 - 31.12.2019	03.03.2020	Valid
2018	01.01.2018 - 31.12.2018	11.04.2019	Valid
2017	01.01.2017 - 31.12.2017	02.04.2018	Valid
2016	01.01.2016 - 31.12.2016	18.04.2017	Valid
2015	01.01.2015 - 31.12.2015	28.04.2016	Valid
2015	01.01.2015 - 31.12.2015	26.04.2016	Expired
2014	01.01.2014 - 31.12.2014	12.03.2015	Valid
2013	01.01.2013 - 31.12.2013	05.03.2014	Valid
2012	01.01.2012 - 31.12.2012	09.04.2013	Valid
2011	01.01.2011 - 31.12.2011	21.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	27.05.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	05.07.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	54 563 €	24 991 €	191 742 €10.0%	16
Kokku 2026:	54 563 €	24 991 €	191 742 €
2025 Q4	56 150 €	25 925 €	213 100 €1.4%	16
2025 Q3	61 620 €	26 733 €	210 109 €4.1%	16
2025 Q2	60 030 €	27 109 €	219 005 €15.4%	16
2025 Q1	91 501 €	26 575 €	189 856 €10.6%	17
Kokku 2025:	269 301 €	106 342 €	832 070 €2.7%
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
Kokku 2024:	279 867 €	117 223 €	854 814 €0.4%
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
Kokku 2023:	233 388 €	104 956 €	851 714 €18.3%
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
Kokku 2022:	210 513 €	95 902 €	720 141 €30.0%
2021 Q4	40 816 €	20 141 €	163 610 €4.0%	16
2021 Q3	38 319 €	18 592 €	157 305 €37.5%	17
2021 Q2	49 456 €	24 020 €	114 377 €3.6%	14
2021 Q1	37 470 €	21 832 €	118 598 €26.5%	16
Kokku 2021:	166 062 €	84 585 €	553 889 €6.6%
2020 Q4	42 154 €	20 730 €	161 388 €1.1%	16
2020 Q3	45 232 €	23 568 €	163 164 €49.5%	16
2020 Q2	61 918 €	25 986 €	109 146 €31.5%	16
2020 Q1	45 195 €	23 836 €	159 342 €5.0%	16
Kokku 2020:	194 499 €	94 120 €	593 040 €11.1%
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
Kokku 2019:	195 299 €	93 348 €	666 816 €5.4%
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
Kokku 2018:	184 317 €	91 773 €	632 379 €7.3%
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
Kokku 2017:	179 891 €	95 388 €	589 575 €5.6%
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
Kokku 2016:	168 043 €	88 724 €	558 137 €6.6%
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
Kokku 2015:	150 958 €	80 548 €	523 711 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			846 341 €
Restaurants and other food service establishments	739 044 €	857 013 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hedi Reisenbuk	46512XXXXXX	07.12.1965 (60)	Board member	15.06.2012	-

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

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hedi Reisenbuk	46512XXXXXX	07.12.1965 (60)	Direct holding	22.10.2018	-
Kair Tammel	36611XXXXXX	15.11.1966 (59)	Direct holding	22.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

191 742 €

Monthly average

63 914 €

Per employee

3 995 €

Equity ratio

1 000,22%

Labour taxes

Turnover ratio

13,03%

Tax ratio

45,80%

Monthly average

8 330 €

Per employee

521 €

State taxes

Monthly average

18 188 €

Turnover ratio

28,46%

Estimated salary

Gross salary

1 119 €

Net salary

976 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	9 924 €6.5%	10 613 €10.5%	11 861 €140.0%	4 943 €44.9%	8 974 €62.1%	23 665 €
Total assets	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	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	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	6 390 €	6 390 €	6 390 €	6 390 €	6 390 €	6 390 €
Retained earnings	-125 842 €2 629.0%	4 976 €0.6%	5 004 €395.9%	1 009 €50.8%	2 051 €21.3%	1 691 €
Net profit	123 852 €40.8%	209 182 €74.4%	119 972 €22.1%	153 995 €123.3%	68 958 €34.6%	105 360 €
Equity	4 400 €98.0%	220 548 €67.9%	131 366 €18.6%	161 394 €108.5%	77 399 €31.8%	113 441 €
Turnover	846 341 €1.2%	857 013 €16.0%	739 044 €33.6%	553 307 €3.3%	572 322 €14.0%	665 569 €
Profit margin	14.63%40.0%	24.41%50.4%	16.23%41.7%	27.83%131.0%	12.05%23.9%	15.83%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	L.O	R.L	E.O	5.3	2.8
Quick ratio	J.Y	J.Y	H.S	5.2	2.7
Cash ratio	T.X	K.J	M.Q	5.1	2.6
Efficiency
Days sales outstanding (dso)	J.R	O.S	U.W	1.1	0.6
Asset turnover	B.A	G.R	I.H	3.5	4.2
Structure
Debt ratio	R.Z	Z.V	O.U	0.2	0.3
Profitability
Operating margin	KS.N%	UQ.A%	CK.V%	29.9%	15.9%
Net profit margin	UQ.X%	YK.R%	CC.T%	27.8%	12.0%
Return on assets (roa)	XE.H%	MR.C%	NN.Q%	98.0%	50.4%
Return on equity (roe)	W JER.T%	WM.N%	NQ.K%	95.4%	89.1%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10010992 / M2	10.07.2025	Fine-warning order – annual report not filed	09.08.2025	Deficiencies remedied (09.08.2025)
Ä 10010992 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10010992 / 12	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10010992 / 11	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10010992 / M1	28.04.2016	Directive order		Entered into force (28.04.2016)

1 - 5 / 12 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.03.2026	Tallinna Nõmme Huvikool	341.62 € Received	OPERATING EXPENSES Youth hobby education and activities
15.01.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	226.33 € Received	OPERATING EXPENSES Specialized hospital services
15.01.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	473.66 € Received	PERSONNEL EXPENSES Specialized hospital services
12.01.2026	Osaühing Tallinna Perearstikeskus	180.00 € Received	OPERATING EXPENSES General medical services
30.12.2025	Kaitseliit	144.39 € Received	OTHER OPERATING EXPENSES Other defence

1 - 5 / 40 rows

.ee domains

Domain	Status	Registered	Expires	End
soorikukohvik.ee	Active	04.07.2010	03.11.2026	-

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