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OSAÜHING SARGOLD

Legal form:

Private limited company

Registry code:

10328339

VAT no.:

EE100377002

Fiscal-year period:

01.01 - 31.12

Established:

21.11.1997 (28)

Capital:

5 112 EUR

Address:

Kopli tn 14, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

090mlps@gmail.com

Phone:

+372 55673904

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 - Beverage serving activities

VAT liability

	Start	End
EE100377002	03.09.2024
EE100377002	25.08.2016	20.03.2024
EE100377002	01.09.1998	28.02.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	15.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.02.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	18.04.2018	Valid
2016	01.01.2016 - 31.12.2016	08.05.2017	Valid
2015	01.01.2015 - 31.12.2015	08.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.05.2015	Valid
2013	01.01.2013 - 31.12.2013	28.03.2014	Valid
2012	01.01.2012 - 31.12.2012	17.05.2013	Valid
2011	01.01.2011 - 31.12.2011	24.04.2012	Valid
2010	01.01.2010 - 31.12.2010	03.06.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	15.12.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	26.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	06.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 436 €	1 803 €	12 092 €18.7%	3
Kokku 2026:	3 436 €	1 803 €	12 092 €
2025 Q4	3 334 €	2 360 €	10 190 €5.9%	4
2025 Q3	3 327 €	2 238 €	9 624 €6.8%	5
2025 Q2	2 911 €	2 032 €	9 015 €3.3%	5
2025 Q1	2 513 €	1 352 €	8 728 €10.0%	4
Kokku 2025:	12 085 €	7 982 €	37 557 €46.3%
2024 Q4	3 044 €	2 174 €	9 693 €	6
2024 Q3	1 508 €	1 645 €	0 €100.0%	5
2024 Q2	1 821 €	1 757 €	2 954 €77.3%	5
2024 Q1	3 801 €	2 315 €	13 026 €2.1%	4
Kokku 2024:	10 174 €	7 891 €	25 673 €53.2%
2023 Q4	4 190 €	2 805 €	13 308 €6.3%	5
2023 Q3	2 113 €	1 065 €	12 524 €1.3%	5
2023 Q2	3 439 €	2 101 €	12 690 €22.5%	1
2023 Q1	4 178 €	2 091 €	16 381 €9.2%	4
Kokku 2023:	13 920 €	8 063 €	54 903 €21.7%
2022 Q4	4 017 €	2 232 €	18 035 €43.9%	4
2022 Q3	5 096 €	1 449 €	32 161 €88.0%	6
2022 Q2	3 386 €	1 482 €	17 109 €508.0%	4
2022 Q1	571 €	456 €	2 814 €73.0%	3
Kokku 2022:	13 070 €	5 618 €	70 119 €98.9%
2021 Q4	2 488 €	1 697 €	10 433 €55.6%	3
2021 Q3	3 719 €	1 319 €	23 495 €24 123.7%	4
2021 Q2	796 €	899 €	97 €92.1%	5
2021 Q1	704 €	754 €	1 222 €81.8%	5
Kokku 2021:	7 707 €	4 669 €	35 246 €45.7%
2020 Q4	1 911 €	1 196 €	6 716 €75.9%	5
2020 Q3	4 207 €	2 192 €	27 827 €495.8%	6
2020 Q2	1 517 €	988 €	4 670 €81.9%	5
2020 Q1	3 817 €	1 719 €	25 749 €7.3%	8
Kokku 2020:	11 452 €	6 094 €	64 962 €32.6%
2019 Q4	3 944 €	1 801 €	24 007 €11.3%	6
2019 Q3	3 354 €	1 253 €	27 070 €10.1%	8
2019 Q2	3 657 €	1 617 €	24 581 €18.8%	6
2019 Q1	3 223 €	1 760 €	20 692 €17.7%	8
Kokku 2019:	14 178 €	6 431 €	96 350 €7.1%
2018 Q4	4 012 €	2 085 €	25 135 €7.2%	8
2018 Q3	4 138 €	2 608 €	23 443 €18.8%	10
2018 Q2	3 822 €	2 657 €	19 726 €8.9%	9
2018 Q1	4 625 €	3 030 €	21 653 €1.9%	9
Kokku 2018:	16 597 €	10 380 €	89 957 €3.8%
2017 Q4	3 883 €	2 732 €	21 249 €4.1%	10
2017 Q3	3 612 €	2 740 €	22 160 €10.5%	12
2017 Q2	3 289 €	2 701 €	20 054 €13.5%	8
2017 Q1	4 064 €	2 304 €	23 179 €0.5%	9
Kokku 2017:	14 848 €	10 477 €	86 642 €8.9%
2016 Q4	3 568 €	2 700 €	23 303 €37.8%	9
2016 Q3	1 837 €	1 959 €	16 911 €12.1%	9
2016 Q2	2 052 €	2 229 €	19 239 €4.2%	9
2016 Q1	2 147 €	2 326 €	20 081 €42.5%	9
Kokku 2016:	9 604 €	9 214 €	79 534 €26.2%
2015 Q4	1 471 €	1 593 €	14 092 €2.3%	10
2015 Q3	1 435 €	1 557 €	13 777 €25.3%	10
2015 Q2	1 915 €	2 086 €	18 455 €10.6%	10
2015 Q1	1 733 €	1 886 €	16 684 €	10
Kokku 2015:	6 554 €	7 122 €	63 008 €

Revenue by industry

	2022	2023	2024
Beverage serving activities	67 470 €	49 190 €	49 508 €
Restaurants and other food service establishments	7 505 €	5 320 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alia Hmelkova	44408XXXXXX	11.08.1944 (81)	Board member	07.11.2017	-
Ljubov Gaisina	46807XXXXXX	08.07.1968 (57)	Board member	07.03.2017	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jelena Gavrilenko	47608XXXXXX	16.08.1976 (49)	Shareholder	5 112,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Alia Hmelkova	44408XXXXXX	11.08.1944 (81)	Member of higher governing body (board or supervisory board)	22.06.2021	-
Ljubov Gaisina	46807XXXXXX	08.07.1968 (57)	Member of higher governing body (board or supervisory board)	22.06.2021	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 092 €

Monthly average

4 031 €

Per employee

1 344 €

Equity ratio

78,85%

Labour taxes

Turnover ratio

14,91%

Tax ratio

52,47%

Monthly average

601 €

Per employee

172 €

State taxes

Monthly average

1 145 €

Turnover ratio

28,42%

Estimated salary

Gross salary

531 €

Net salary

539 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	11 722 €2.1%	11 979 €43.0%	21 029 €8.8%	23 058 €71.5%	13 441 €21.0%	11 110 €
Non-current assets	536 €14.1%	624 €	-	-	-	-
Total assets	12 258 €2.7%	12 603 €40.1%	21 029 €8.8%	23 058 €71.5%	13 441 €21.0%	11 110 €
Short-term liabilities	5 933 €129.6%	2 584 €19.7%	3 217 €1.6%	3 166 €262.2%	874 €37.5%	1 398 €
Long-term liabilities	-	4 100 €62.7%	10 980 €19.6%	13 650 €110.0%	6 500 €159.3%	2 507 €
Total liabilities	5 933 €11.2%	6 684 €52.9%	14 197 €15.6%	16 816 €128.0%	7 374 €88.8%	3 905 €
Share or stock capital	5 112 €	5 112 €	5 112 €	5 112 €	5 112 €	5 112 €
Retained earnings	806 €53.1%	1 720 €52.2%	1 130 €18.3%	955 €54.4%	2 093 €16.6%	2 510 €
Net profit	407 €144.6%	-913 €254.7%	590 €237.1%	175 €115.4%	-1 138 €172.9%	-417 €
Equity	6 325 €6.9%	5 919 €13.4%	6 832 €9.5%	6 242 €2.9%	6 067 €15.8%	7 205 €
Turnover	49 508 €9.2%	54 510 €27.3%	74 975 €111.0%	35 531 €36.1%	55 635 €42.6%	97 001 €
Profit margin	0.82%149.1%	-1.67%312.8%	0.79%59.8%	0.49%124.1%	-2.05%375.8%	-0.43%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LJN	-NMO	KOG	-	-
Liquidity
Current ratio	I.F	L.V	H.D	7.3	15.4
Quick ratio	L.H	C.O	R.V	0.1	3.2
Cash ratio	O.I	W.W	I.E	0.1	3.2
Efficiency
Days sales outstanding (dso)	F.M	G.B	L.G	-	-
Asset turnover	J.A	J.N	I.N	1.9	4.5
Structure
Debt ratio	D.S	H.H	S.Z	0.7	0.5
Profitability
Operating margin	M.A%	-V.T%	P.B%	0.5%	-2.0%
Net profit margin	Q.C%	-L.M%	K.D%	0.5%	-2.0%
Return on assets (roa)	U.V%	-W.E%	L.Y%	1.0%	-9.3%
Return on equity (roe)	O.P%	-RA.E%	D.V%	2.8%	-18.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO002933	Commerce > Catering	Valid	15.04.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10016774 / 16	05.10.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (05.10.2023)
Ä 10016774 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10016774 / M11	15.07.2022	Order to remedy annual-report deficiencies	14.08.2022	Deficiencies remedied (15.07.2022)
Ä 10016774 / 14	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10016774 / 13	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)

1 - 5 / 18 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
11.06.2021	Ettevõtluse Arendamise Sihtasutus	3 271.83 € Received	OTHER GRANTS General economic and trade policy

OSAÜHING SARGOLD

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Regulations

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No payment orders found