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Osaühing Vesivärava

Legal form:

Private limited company

Registry code:

10493713

VAT no.:

EE100379770

Fiscal-year period:

01.01 - 31.12

Established:

05.10.1998 (27)

Former business names:

Osaühing Eldore Holding

Capital:

2 556 EUR

Address:

Vesivärava tn 42, Kesklinna linnaosa, Tallinn, Harju maakond, 10152

Status:

Registered

Contacts

Email:

kohvik@vesivarava.ee

Phone:

+372 56459566

Website:

http://www.vesivarava.ee

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
EE100379770	01.12.1998

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	27.05.2025	Valid
2023	01.01.2023 - 31.12.2023	05.04.2024	Valid
2022	01.01.2022 - 31.12.2022	17.03.2023	Valid
2021	01.01.2021 - 31.12.2021	24.05.2022	Valid
2020	01.01.2020 - 31.12.2020	15.05.2021	Valid
2019	01.01.2019 - 31.12.2019	09.04.2020	Valid
2018	01.01.2018 - 31.12.2018	03.05.2019	Valid
2017	01.01.2017 - 31.12.2017	19.04.2018	Valid
2016	01.01.2016 - 31.12.2016	16.03.2017	Valid
2015	01.01.2015 - 31.12.2015	11.03.2016	Valid
2014	01.01.2014 - 31.12.2014	24.03.2015	Valid
2013	01.01.2013 - 31.12.2013	01.04.2014	Valid
2012	01.01.2012 - 31.12.2012	05.06.2013	Valid
2011	01.01.2011 - 31.12.2011	04.04.2012	Valid
2010	01.01.2010 - 31.12.2010	13.06.2011	Valid
2009	01.01.2009 - 31.12.2009	07.06.2010	Valid
2008	01.01.2008 - 31.12.2008	11.06.2009	Valid
2007	01.01.2007 - 31.12.2007	12.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	03.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	74 814 €	40 418 €	217 469 €3.1%	22
Kokku 2026:	74 814 €	40 418 €	217 469 €
2025 Q4	73 377 €	41 673 €	210 920 €10.0%	22
2025 Q3	69 045 €	41 180 €	191 756 €17.5%	22
2025 Q2	71 554 €	40 704 €	232 371 €23.3%	23
2025 Q1	79 789 €	38 608 €	188 442 €0.2%	22
Kokku 2025:	293 765 €	162 165 €	823 489 €11.4%
2024 Q4	62 048 €	37 162 €	188 746 €15.7%	23
2024 Q3	55 062 €	35 656 €	163 163 €17.8%	24
2024 Q2	64 677 €	36 528 €	198 611 €5.4%	22
2024 Q1	58 704 €	34 845 €	188 389 €7.6%	22
Kokku 2024:	240 491 €	144 191 €	738 909 €1.8%
2023 Q4	50 428 €	29 494 €	175 107 €7.4%	22
2023 Q3	52 231 €	28 552 €	189 016 €6.0%	20
2023 Q2	53 067 €	27 462 €	201 071 €7.4%	19
2023 Q1	50 542 €	25 954 €	187 268 €6.6%	20
Kokku 2023:	206 268 €	111 463 €	752 462 €3.1%
2022 Q4	47 915 €	27 592 €	175 645 €2.4%	20
2022 Q3	48 861 €	28 159 €	179 906 €15.3%	23
2022 Q2	55 450 €	28 288 €	212 512 €31.6%	22
2022 Q1	47 075 €	27 087 €	161 477 €4.4%	22
Kokku 2022:	199 301 €	111 125 €	729 539 €18.7%
2021 Q4	46 621 €	29 180 €	154 725 €9.8%	22
2021 Q3	46 166 €	29 023 €	171 580 €29.6%	23
2021 Q2	34 583 €	22 289 €	132 380 €15.1%	25
2021 Q1	37 796 €	26 465 €	155 856 €15.0%	20
Kokku 2021:	165 165 €	106 957 €	614 541 €14.9%
2020 Q4	34 427 €	25 504 €	183 378 €12.1%	22
2020 Q3	44 331 €	19 430 €	208 571 €28.5%	21
2020 Q2	43 341 €	23 676 €	162 299 €3.1%	22
2020 Q1	46 079 €	27 144 €	167 532 €0.3%	23
Kokku 2020:	168 179 €	95 754 €	721 780 €1.0%
2019 Q4	48 147 €	28 886 €	168 010 €18.7%	24
2019 Q3	51 996 €	28 344 €	206 704 €2.4%	26
2019 Q2	49 249 €	26 505 €	201 861 €46.1%	26
2019 Q1	38 210 €	24 225 €	138 181 €19.3%	26
Kokku 2019:	187 602 €	107 960 €	714 756 €11.2%
2018 Q4	42 261 €	23 697 €	171 152 €9.4%	25
2018 Q3	39 513 €	24 567 €	156 448 €10.9%	24
2018 Q2	43 797 €	24 549 €	175 515 €25.5%	24
2018 Q1	57 314 €	24 774 €	139 899 €0.8%	25
Kokku 2018:	182 885 €	97 587 €	643 014 €11.7%
2017 Q4	41 485 €	28 186 €	138 851 €11.1%	26
2017 Q3	42 448 €	27 090 €	156 209 €1.4%	26
2017 Q2	43 552 €	27 057 €	158 353 €29.4%	24
2017 Q1	37 458 €	25 731 €	122 419 €9.2%	24
Kokku 2017:	164 943 €	108 064 €	575 832 €13.1%
2016 Q4	38 827 €	25 187 €	134 763 €4.2%	25
2016 Q3	30 235 €	24 165 €	129 292 €7.0%	25
2016 Q2	34 878 €	22 586 €	120 847 €2.6%	25
2016 Q1	33 366 €	23 180 €	124 023 €5.7%	25
Kokku 2016:	137 306 €	95 118 €	508 925 €8.4%
2015 Q4	35 819 €	23 425 €	131 515 €3.0%	1
2015 Q3	36 505 €	22 745 €	127 696 €23.9%	1
2015 Q2	26 976 €	18 358 €	103 066 €3.7%	1
2015 Q1	27 260 €	19 071 €	107 071 €	1
Kokku 2015:	126 560 €	83 599 €	469 348 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			742 081 €
Restaurants and other food service establishments	733 802 €	755 980 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Erki End	38109XXXXXX	12.09.1981 (44)	Board member	28.09.2023	-

3 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
Kairit End	48205XXXXXX	23.05.1982 (44)	Shareholder	1 278,00 EUR	50	Sole ownership	26.09.2023	-
Sandra End	60107XXXXXX	03.07.2001 (24)	Shareholder	426,00 EUR	16,67	Sole ownership	26.09.2023	-
Marie End	60306XXXXXX	23.06.2003 (22)	Shareholder	426,00 EUR	16,67	Sole ownership	26.09.2023	-
Richard End	51112XXXXXX	01.12.2011 (14)	Shareholder	426,00 EUR	16,67	Sole ownership	26.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ermitex Grupp OÜ	-	-	Founder	05.10.1998	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kairit End	48205XXXXXX	23.05.1982 (44)	Direct holding	09.10.2023	-
Marie End	60306XXXXXX	23.06.2003 (22)	Direct holding	09.10.2023	-
Richard End	51112XXXXXX	01.12.2011 (14)	Direct holding	09.10.2023	-
Sandra End	60107XXXXXX	03.07.2001 (24)	Direct holding	09.10.2023	-

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

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

217 469 €

Monthly average

72 490 €

Per employee

3 295 €

Equity ratio

2 836,06%

Labour taxes

Turnover ratio

18,59%

Tax ratio

54,02%

Monthly average

13 473 €

Per employee

612 €

State taxes

Monthly average

24 938 €

Turnover ratio

34,40%

Estimated salary

Gross salary

1 273 €

Net salary

1 091 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	492 826 €0.7%	489 243 €50.8%	324 385 €84.9%	175 465 €30.2%	134 784 €28.8%	189 407 €
Non-current assets	208 613 €5.7%	197 427 €3.9%	205 466 €4.3%	214 665 €4.6%	225 092 €165.4%	84 809 €
Total assets	701 439 €2.2%	686 670 €29.6%	529 851 €35.8%	390 130 €8.4%	359 876 €31.2%	274 216 €
Short-term liabilities	96 066 €33.0%	72 225 €35.7%	53 232 €13.0%	61 152 €29.0%	47 398 €15.3%	55 949 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	96 066 €33.0%	72 225 €35.7%	53 232 €13.0%	61 152 €29.0%	47 398 €15.3%	55 949 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	551 889 €16.4%	474 063 €45.2%	326 422 €5.3%	309 922 €43.7%	215 711 €79.5%	120 187 €
Net profit	50 928 €63.0%	137 826 €6.6%	147 641 €794.8%	16 500 €82.5%	94 211 €1.4%	95 524 €
Equity	605 373 €1.5%	614 445 €28.9%	476 619 €44.9%	328 978 €5.3%	312 478 €43.2%	218 267 €
Turnover	742 081 €1.8%	755 980 €3.0%	733 802 €19.7%	613 030 €14.4%	716 416 €0.6%	720 635 €
Profit margin	6.86%62.4%	18.23%9.4%	20.12%647.5%	2.69%79.5%	13.15%0.8%	13.26%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZL HON	IOJ JWG	QLU FBP	26 912	99 485
Liquidity
Current ratio	X.O	J.R	P.F	2.9	2.8
Quick ratio	U.G	L.J	R.Y	2.9	2.8
Cash ratio	L.J	O.T	Y.I	2.9	2.8
Efficiency
Days sales outstanding (dso)	N.N	Y.N	U.I	0.3	0.4
Asset turnover	T.R	M.M	G.W	1.6	2.3
Structure
Debt ratio	A.I	T.X	M.X	0.2	0.1
Profitability
Operating margin	C.J%	XX.V%	JB.R%	2.7%	13.1%
Net profit margin	I.R%	NY.V%	ZI.L%	2.7%	13.2%
Return on assets (roa)	S.Z%	MT.E%	DX.G%	4.4%	29.7%
Return on equity (roe)	Z.L%	MR.V%	MN.K%	5.0%	30.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK055485	Commerce > Retail trade	Valid	01.12.2020	-
Notice of economic activity	KTO001127	Commerce > Catering	Valid	24.08.2004	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10035118 / 15	28.09.2023	Entry - Amendment entry	Entered into force (28.09.2023)
Ä 10035118 / 14	26.09.2023	Entry - Amendment entry	Entered into force (26.09.2023)
Ä 10035118 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10035118 / 12	04.08.2023	Entry - Amendment entry	Entered into force (04.08.2023)
Ä 10035118 / 11	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Liikuri tn 18c // Võidujooksu tn 7, Lasnamäe linnaosa, Tallinn, Harju maakond	8032 m²	Residential land 100%
Vesivärava tn 42, Kesklinna linnaosa, Tallinn, Harju maakond	1429 m²	Commercial land 20%, Residential land 80%

1 - 2 / 2 rows

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
24.04.2026	Tallinna Kesklinna Valitsus	360.00 € Received	OPERATING EXPENSES Municipal government
16.04.2026	Vabariigi Presidendi Kantselei	77.00 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
16.04.2026	Vabariigi Presidendi Kantselei	62.00 € Received	PERSONNEL EXPENSES Central-government executive and legislative bodies
30.03.2026	Vabariigi Presidendi Kantselei	105.00 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
10.03.2026	Kadrioru Park	131.40 € Received	PERSONNEL EXPENSES Other housing and municipal-services activities

1 - 5 / 206 rows

.ee domains

Domain	Status	Registered	Expires	End
vesivarava.ee	Active	04.07.2010	24.12.2027	-

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