Osaühing Vesivärava

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10493713
VAT no.VAT no.:: EE100379770
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 05.10.1998 (27 y)
Former business namesFormer business names:: Osaühing Eldore Holding
CapitalCapital:: 2 556 EUR
AddressAddress:: Vesivärava tn 42, Kesklinna linnaosa, Tallinn, Harju maakond, 10152
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56459566
EmailEmail:: kohvik@vesivarava.ee
WebsiteWebsite:: http://www.vesivarava.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

VAT liability

VAT no.	Start	End
EE100379770	01.12.1998	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	07.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	11.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	05.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	04.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	13.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	07.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	11.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	12.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	03.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses2 Regulations13 Public transactions214 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	74 626 €	41 236 €	224 339 €+3,2%	23
2026 Q1	74 814 €	40 418 €	217 469 €+3,1%	22
Total 2026:	149 440 €	81 654 €	441 808 €
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
Total 2025:	293 765 €	162 165 €	823 489 €
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
Total 2024:	240 491 €	144 191 €	738 909 €
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
Total 2023:	206 268 €	111 462 €	752 462 €
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
Total 2022:	199 301 €	111 126 €	729 540 €
2021 Q4	46 620,85 €	29 179,79 €	154 724,53 €−9,8%	22
2021 Q3	46 166,10 €	29 023,07 €	171 580,42 €+29,6%	23
2021 Q2	34 582,58 €	22 289,16 €	132 379,70 €−15,1%	25
2021 Q1	37 795,81 €	26 465,33 €	155 856,24 €−15,0%	20
Total 2021:	165 165,34 €	106 957,35 €	614 540,89 €
2020 Q4	34 427,32 €	25 503,58 €	183 378,38 €−12,1%	22
2020 Q3	44 331,27 €	19 429,83 €	208 570,65 €+28,5%	21
2020 Q2	43 341,42 €	23 676,26 €	162 298,86 €−3,1%	22
2020 Q1	46 079 €	27 144 €	167 532 €−0,3%	23
Total 2020:	168 179,01 €	95 753,67 €	721 779,89 €
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
Total 2019:	187 602 €	107 960 €	714 756 €
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
Total 2018:	182 885 €	97 587 €	643 014 €
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
Total 2017:	164 943 €	108 064 €	575 832 €
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
Total 2016:	137 306 €	95 118 €	508 925 €
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
Total 2015:	126 560 €	83 599 €	469 348 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		742 081 €	829 319 €
Restaurants and other food service establishments	755 980 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Erki End	38109XXXXXX	12.09.1981 (45)	Board member	28.09.2023	-

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Shareholders

	Personal ID code
Kairit End	48205XXXXXX	23.05.1982 (44)	Shareholder	1 278 EUR	50,00%	Sole ownership	26.09.2023	-
Sandra End	60107XXXXXX	03.07.2001 (25)	Shareholder	426 EUR	16,67%	Sole ownership	26.09.2023	-
Marie End	60306XXXXXX	23.06.2003 (23)	Shareholder	426 EUR	16,67%	Sole ownership	26.09.2023	-
Richard End	51112XXXXXX	01.12.2011 (14)	Shareholder	426 EUR	16,67%	Sole ownership	26.09.2023	-

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Other persons

	Personal ID code
Ermitex Grupp OÜ	10205223	29.05.1997 (29)	Founder	05.10.1998	-

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Ultimate beneficial owners

	Personal ID code
Kairit End	48205XXXXXX	23.05.1982 (44)	Direct holding	09.10.2023	-
Marie End	60306XXXXXX	23.06.2003 (23)	Direct holding	09.10.2023	-
Richard End	51112XXXXXX	01.12.2011 (14)	Direct holding	09.10.2023	-
Sandra End	60107XXXXXX	03.07.2001 (25)	Direct holding	09.10.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 224 339 €
Monthly average: 74 780 €
Per employee: 3 251 €
Equity ratio: 2 925,65%

Labour taxes

Turnover ratio: 18,38%
Tax ratio: 55,26%
Monthly average: 13 745 €
Per employee: 611 €

State taxes

Monthly average: 24 875 €
Turnover ratio: 33,26%

Estimated salary

Gross salary: 1 234 €
Net salary: 1 082 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	574 209 €+16,5%	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	204 885 €−1,8%	208 613 €+5,7%	197 427 €−3,9%	205 466 €−4,3%	214 665 €−4,6%	225 092 €+165%	84 809 €
Total assets	779 094 €+11,1%	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	86 242 €−10,2%	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	86 242 €−10,2%	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	-	-	-	-	-	-	-
Retained earnings	602 561 €+9,2%	551 633 €+16,4%	473 807 €+45,3%	326 166 €+5,3%	309 666 €+43,7%	215 455 €+79,6%	119 931 €
Net profit	87 479 €+71,8%	50 928 €−63,0%	137 826 €−6,6%	147 641 €+795%	16 500 €−82,5%	94 211 €−1,4%	95 524 €
Equity	692 852 €+14,5%	605 373 €−1,5%	614 445 €+28,9%	476 619 €+44,9%	328 978 €+5,3%	312 478 €+43,2%	218 267 €
Turnover	829 319 €+11,8%	742 081 €−1,8%	755 980 €+3,0%	733 802 €+19,7%	613 030 €−14,4%	716 416 €−0,6%	720 635 €
Profit margin	10,5%	6,9%	18,2%	20,1%	2,7%	13,2%	13,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	156 815 €	26 912 €
Liquidity
Current ratio	6,1	2,9
Quick ratio	6,1	2,9
Cash ratio	6,1	2,9
Efficiency
Days sales outstanding (dso)	0,6	0,3
Asset turnover	1,6	1,6
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	20,1%	2,7%
Net profit margin	20,1%	2,7%
Return on assets (roa)	32,1%	4,4%
Return on equity (roe)	31,0%	5,0%

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Licences & notices


Notice of economic activity	KJK055485	Commerce	Valid	01.12.2020	-
Notice of economic activity	KTO001127	Commerce	Valid	24.08.2004	-

Regulations


Ä 10035118 / 15	28.09.2023	Entry – Amendment entry	-	Entered into force28.09.2023
Ä 10035118 / 14	26.09.2023	Entry – Amendment entry	-	Entered into force26.09.2023
Ä 10035118 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10035118 / 12	04.08.2023	Entry – Amendment entry	-	Entered into force04.08.2023
Ä 10035118 / 11	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020

Real estate

		Purpose
Liikuri tn 18c // Võidujooksu tn 7, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: 6(Liikuri 18c)	8032 m²	Residential land 100%
Vesivärava tn 42, Kesklinna linnaosa, Tallinn, Harju maakond	1429 m²	Residential land 80%, Commercial land 20%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


06.07.2026	Tallinna Linnamuuseum	77,37 €Received	OPERATING EXPENSESMuseums
06.07.2026	Tallinna Linnamuuseum	58,03 €Received	PERSONNEL EXPENSESMuseums
01.07.2026	Kadrioru Park	130,99 €Received	PERSONNEL EXPENSESCleaning of public areas
30.06.2026	Kadrioru Park	127,50 €Received	PERSONNEL EXPENSESCleaning of public areas
16.06.2026	Viimsi Vallavalitsus	642,99 €Received	OPERATING EXPENSESYouth hobby education and activities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	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	0,12 €	20912/2001172

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


vesivarava.ee	Active	04.07.2010	24.12.2027

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.