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Osaühing LIHULA KAUBAHOOV

Legal form:

Private limited company

Registry code:

10236206

VAT no.:

EE100400869

Fiscal-year period:

01.01 - 31.12

Established:

13.08.1997 (28)

Capital:

2 583 EUR

Address:

Vana-Viru tn 14, Kesklinna linnaosa, Tallinn, Harju maakond, 10148

Status:

Registered

Contacts

Email:

katrin@musicbar.ee

Phone:

+372 57450700

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
EE100400869	07.10.2014
EE100400869	01.09.1992	31.12.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	24.02.2026	Valid
2024	01.01.2024 - 31.12.2024	29.03.2025	Valid
2023	01.01.2023 - 31.12.2023	27.03.2024	Valid
2022	01.01.2022 - 31.12.2022	23.04.2023	Valid
2021	01.01.2021 - 31.12.2021	28.03.2022	Valid
2020	01.01.2020 - 31.12.2020	07.04.2021	Valid
2019	01.01.2019 - 31.12.2019	13.08.2020	Valid
2018	01.01.2018 - 31.12.2018	25.04.2019	Valid
2017	01.01.2017 - 31.12.2017	23.05.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	23.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	25.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	15.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	27.09.2004	Valid
2002	01.01.2002 - 31.12.2002	27.09.2004	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 07.06.2026.

???

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	19 762 €	13 556 €	92 460 €18.0%	9
Kokku 2026:	19 762 €	13 556 €	92 460 €
2025 Q4	24 416 €	14 493 €	112 779 €21.1%	8
2025 Q3	30 200 €	14 286 €	143 023 €26.7%	8
2025 Q2	23 817 €	14 528 €	112 900 €11.4%	8
2025 Q1	20 976 €	14 267 €	101 358 €2.6%	9
Kokku 2025:	99 409 €	57 574 €	470 060 €10.0%
2024 Q4	20 468 €	12 640 €	104 040 €26.1%	8
2024 Q3	27 745 €	14 108 €	140 795 €34.6%	10
2024 Q2	19 640 €	11 861 €	104 601 €34.2%	10
2024 Q1	16 260 €	12 688 €	77 966 €17.8%	9
Kokku 2024:	84 113 €	51 297 €	427 402 €0.1%
2023 Q4	15 877 €	10 123 €	94 858 €26.2%	8
2023 Q3	20 584 €	10 383 €	128 585 €15.1%	7
2023 Q2	16 417 €	9 058 €	111 751 €21.6%	7
2023 Q1	14 373 €	7 677 €	91 901 €10.2%	7
Kokku 2023:	67 252 €	37 241 €	427 094 €8.9%
2022 Q4	14 972 €	8 036 €	102 283 €28.8%	10
2022 Q3	17 932 €	6 152 €	143 571 €35.5%	7
2022 Q2	18 267 €	7 798 €	105 972 €162.1%	6
2022 Q1	6 160 €	4 752 €	40 438 €46.6%	7
Kokku 2022:	57 332 €	26 738 €	392 264 €73.7%
2021 Q4	10 532 €	4 816 €	75 716 €34.6%	10
2021 Q3	16 168 €	4 879 €	115 743 €496.9%	6
2021 Q2	886 €	3 123 €	19 391 €29.0%	6
2021 Q1	5 114 €	4 476 €	15 030 €53.0%	6
Kokku 2021:	32 701 €	17 295 €	225 880 €1.6%
2020 Q4	7 127 €	5 350 €	31 983 €65.0%	3
2020 Q3	27 050 €	4 734 €	91 468 €492.9%	8
2020 Q2	5 023 €	5 454 €	15 428 €81.5%	7
2020 Q1	15 848 €	4 873 €	83 372 €	8
Kokku 2020:	55 048 €	20 411 €	222 252 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		436 554 €	467 239 €
Restaurants and other food service establishments	422 548 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Põldmets	47009XXXXXX	26.09.1970 (55)	Board member	18.10.2022	-

7 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
Katrin Põldmets	47009XXXXXX	26.09.1970 (55)	Shareholder	2 583,00 EUR	100	Sole ownership	25.10.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Põldmets	47009XXXXXX	26.09.1970 (55)	Member of higher governing body (board or supervisory board)	26.10.2023	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

92 460 €

Monthly average

30 820 €

Per employee

3 424 €

Equity ratio

1 193,19%

Labour taxes

Turnover ratio

14,66%

Tax ratio

68,60%

Monthly average

4 519 €

Per employee

532 €

State taxes

Monthly average

6 587 €

Turnover ratio

21,37%

Estimated salary

Gross salary

1 137 €

Net salary

990 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	104 574 €19.9%	130 614 €13.3%	115 287 €0.3%	115 604 €83.1%	63 144 €126.2%	27 914 €50.8%	56 779 €
Non-current assets	373 277 €1 455.6%	23 995 €7.9%	26 040 €13.6%	30 135 €19.4%	37 371 €24.2%	30 092 €16.3%	35 951 €
Total assets	477 851 €209.1%	154 609 €9.4%	141 327 €3.0%	145 739 €45.0%	100 515 €73.3%	58 006 €37.4%	92 730 €
Short-term liabilities	92 800 €211.0%	29 837 €26.1%	23 658 €38.1%	38 242 €235.2%	11 410 €24.9%	15 200 €5.2%	16 032 €
Long-term liabilities	233 719 €	-	-	-	-	-	-
Total liabilities	326 519 €994.3%	29 837 €26.1%	23 658 €38.1%	38 242 €235.2%	11 410 €24.9%	15 200 €5.2%	16 032 €
Share or stock capital	2 583 €	2 583 €	2 583 €	2 583 €	2 583 €	2 583 €	2 583 €
Retained earnings	122 190 €6.2%	115 086 €9.7%	104 914 €70.5%	61 522 €53.0%	40 223 €66.8%	24 115 €495.3%	4 051 €
Net profit	26 559 €273.9%	7 103 €30.2%	10 172 €76.6%	43 392 €6.3%	46 299 €187.4%	16 108 €77.0%	70 064 €
Equity	151 332 €21.3%	124 772 €6.0%	117 669 €9.5%	107 497 €20.6%	89 105 €108.2%	42 806 €44.2%	76 698 €
Turnover	467 239 €7.0%	436 554 €3.3%	422 548 €1.3%	417 084 €78.5%	233 708 €19.6%	195 395 €33.7%	294 738 €
Profit margin	5.68%249.4%	1.63%32.4%	2.41%76.9%	10.40%47.5%	19.81%140.3%	8.24%65.3%	23.77%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TU UII	QC QPQ	HO OUY	52 263	31 964
Liquidity
Current ratio	C.G	J.K	S.D	5.5	1.8
Quick ratio	Y.V	N.Q	C.Q	3.9	1.2
Cash ratio	W.E	F.W	B.O	3.1	0.5
Efficiency
Days sales outstanding (dso)	C.B	N.K	I.T	15.3	17.1
Asset turnover	N.B	L.P	Y.L	2.9	2.6
Structure
Debt ratio	S.P	H.A	E.G	0.1	0.3
Profitability
Operating margin	F.H%	P.Y%	SI.J%	19.8%	13.4%
Net profit margin	A.U%	E.H%	QC.L%	19.8%	8.2%
Return on assets (roa)	L.L%	Z.N%	QY.O%	58.4%	21.4%
Return on equity (roe)	Q.V%	J.A%	WW.Q%	52.0%	37.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO020345	Commerce > Catering	Valid	16.09.2014	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30025846 / 18	25.10.2023	Entry - Amendment entry		Entered into force (25.10.2023)
Ä 30025846 / 17	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30025846 / 16	18.10.2022	Entry - Amendment entry		Entered into force (18.10.2022)
Ä 30025846 / M2	07.10.2022	Order to remedy deficiencies - Amendment entry	06.11.2022	Deficiencies remedied (11.10.2022)
Ä 30025846 / 15	23.09.2022	Entry order to enforce another court judgment - Amendment entry		Entered into force (23.09.2022)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Abara tn 59, Haabersti linnaosa, Tallinn, Harju maakond	438 m²	Residential land 100%

1 - 1 / 1 rows

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
2-22-9492/10	Civil case	Court ruling	Company law	Laura-Liis Sarapuu	ECLI:EE:HMK:2022:2.22.9492.16444	20.09.2022
2-10-52396/12	Civil case	Court ruling	Law of obligations	Mart Reino	ECLI:EE:PMK:2011:2.10.52396.8820	07.03.2011

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.06.2025	Eesti Töötukassa	520.00 € Received	OTHER GRANTS Social protection of the unemployed
14.05.2025	Eesti Töötukassa	477.75 € Received	OTHER GRANTS Social protection of the unemployed
15.04.2025	Eesti Töötukassa	412.75 € Received	OTHER GRANTS Social protection of the unemployed
13.03.2025	Eesti Töötukassa	455.00 € Received	OTHER GRANTS Social protection of the unemployed
14.01.2025	Eesti Töötukassa	520.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 20 rows

.ee domains

Domain	Status	Registered	Expires	End
arena14.ee	Active	25.03.2018	26.03.2027	-
musicbar.ee	Active	04.07.2010	15.10.2026	-

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

1 - 2 / 2 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