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 (29 y)
Capital:: 2 583 EUR
Address:: Vana-Viru tn 14, Kesklinna linnaosa, Tallinn, Harju maakond, 10148
Status:: Registered

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Contacts

Phone:: +372 57450700
Email:: katrin@musicbar.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. 339 of 1339 companies

339.Osaühing LIHULA KAUBAHOOV450.1k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100400869	07.10.2014	-
EE100400869	01.09.1992	31.12.2008

Annual reports

Aggregate data

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

Unsubmitted declarations

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No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate1 .ee domains3 Licenses1 Regulations18 Public transactions20 Grants–State aid13 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	29 579 €	14 942 €	132 203 €+17,3%	8
2026 Q2	22 219 €	13 802 €	112 694 €+21,9%	9
2026 Q1	19 762 €	13 556 €	92 460 €−18,0%	9
Total 2026:	71 560 €	42 300 €	337 357 €
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
Total 2025:	99 409 €	57 574 €	470 060 €
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
Total 2024:	84 113 €	51 297 €	427 402 €
2023 Q4	15 877 €	10 123 €	94 858 €−26,2%	8
2023 Q3	20 584 €	10 383 €	128 585 €+15,1%	6
2023 Q2	16 417 €	9 058 €	111 751 €+21,6%	7
2023 Q1	14 373 €	7 677 €	91 901 €−10,2%	7
Total 2023:	67 251 €	37 241 €	427 095 €
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%	6
2022 Q1	6 160 €	4 752 €	40 438 €−46,6%	7
Total 2022:	57 331 €	26 738 €	392 264 €
2021 Q4	10 532,15 €	4 815,92 €	75 716,14 €−34,6%	10
2021 Q3	16 168,39 €	4 879,04 €	115 742,52 €+497%	6
2021 Q2	885,81 €	3 123,24 €	19 391 €+29,0%	6
2021 Q1	5 114,27 €	4 476,43 €	15 030,02 €−53,0%	6
Total 2021:	32 700,62 €	17 294,63 €	225 879,68 €
2020 Q4	7 127,47 €	5 350,27 €	31 983,30 €−65,0%	3
2020 Q3	27 050,12 €	4 734,32 €	91 467,78 €+493%	8
2020 Q2	5 022,82 €	5 454,11 €	15 428,21 €−81,5%	7
2020 Q1	15 847,67 €	4 872,66 €	83 372,45 €	8
Total 2020:	55 048,08 €	20 411,36 €	222 251,74 €

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 19.10.2026

Representatives

	Personal ID code
Katrin Põldmets	47009XXXXXX	26.09.1970 (56)	Board member	18.10.2022	-

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Shareholders

	Personal ID code
Katrin Põldmets	47009XXXXXX	26.09.1970 (56)	Shareholder	2 583 EUR	100,00%	Sole ownership	25.10.2023	-

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Ultimate beneficial owners

	Personal ID code
Katrin Põldmets	47009XXXXXX	26.09.1970 (56)	Member of higher governing body (board or supervisory board)	26.10.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 132 203 €
Monthly average: 44 068 €
Per employee: 5 508 €
Equity ratio: 1 706,07%

Labour taxes

Turnover ratio: 11,30%
Tax ratio: 50,52%
Monthly average: 4 981 €
Per employee: 586 €

State taxes

Monthly average: 9 860 €
Turnover ratio: 22,37%

Estimated salary

Gross salary: 1 191 €
Net salary: 1 050 €

Aggregate data

Last 5 yrsAll

	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%	27 914 €−50,8%	56 779 €
Non-current assets	373 277 €+1 456%	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%	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%	29 837 €+26,1%	23 658 €−38,1%	38 242 €+235%	11 410 €−24,9%	15 200 €−5,2%	16 032 €
Long-term liabilities	233 719 €	-	-	-	-	-	-
Total liabilities	326 519 €+994%	29 837 €+26,1%	23 658 €−38,1%	38 242 €+235%	11 410 €−24,9%	15 200 €−5,2%	16 032 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	121 932 €+6,2%	114 828 €+9,7%	104 656 €+70,8%	61 264 €+53,3%	39 965 €+67,5%	23 857 €+529%	3 793 €
Net profit	26 559 €+274%	7 103 €−30,2%	10 172 €−76,6%	43 392 €−6,3%	46 299 €+187%	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%	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	5,7%	1,6%	2,4%	10,4%	19,8%	8,2%	23,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	54 698 €	52 263 €
Liquidity
Current ratio	3,0	5,5
Quick ratio	2,6	3,9
Cash ratio	2,5	3,1
Efficiency
Days sales outstanding (dso)	6,8	15,3
Asset turnover	3,4	2,9
Structure
Debt ratio	0,3	0,1
Profitability
Operating margin	11,4%	19,8%
Net profit margin	10,4%	19,8%
Return on assets (roa)	35,2%	58,4%
Return on equity (roe)	40,4%	52,0%

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Licences & notices


Notice of economic activity	KTO020345	Commerce	Valid	16.09.2014	-

Regulations


Ä 30025846 / 18	25.10.2023	Entry – Amendment entry	-	Entered into force25.10.2023
Ä 30025846 / 17	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30025846 / 16	18.10.2022	Entry – Amendment entry	-	Entered into force18.10.2022
Ä 30025846 / M2	07.10.2022	Order to remedy deficiencies – Amendment entry	06.11.2022	Deficiencies remedied11.10.2022
Ä 30025846 / 15	23.09.2022	Entry order to enforce another court judgment – Amendment entry	-	Entered into force23.09.2022

Real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


16.06.2025	Eesti Töötukassa	520 €Received	OTHER GRANTSSocial protection of the unemployed
14.05.2025	Eesti Töötukassa	477,75 €Received	OTHER GRANTSSocial protection of the unemployed
15.04.2025	Eesti Töötukassa	412,75 €Received	OTHER GRANTSSocial protection of the unemployed
13.03.2025	Eesti Töötukassa	455 €Received	OTHER GRANTSSocial protection of the unemployed
14.01.2025	Eesti Töötukassa	520 €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


04.06.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 928,20 €	231580/2500284
05.04.2024	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	5 445,94 €	221265/2500310
19.04.2022	Tallinna LinnakantseleiAid measure 221242	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	278,64 €	221242/2200222
22.10.2021	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	266,51 €	211175/2100539
22.09.2021	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	550,80 €	211175/2100446

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


üürikinnisvara.ee	Active	03.02.2022	04.02.2032
arena14.ee	Active	25.03.2018	26.03.2027
musicbar.ee	Active	04.07.2010	15.10.2027

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.