Osaühing Mäo Grill

Legal form:: Private limited company
Registry code:: 10541725
VAT no.:: EE100534887
Fiscal-year period:: 01.01 - 31.12
Established:: 16.03.1999 (27 y)
Former business names:: Osaühing Trisfer
Capital:: 2 556 EUR
Address:: Keskuse/1, Mäo küla, Paide linn, Järva maakond, 72751
Status:: Registered

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Contacts

Phone:: +372 5226225
Phone:: +372 3846000
Phone:: +372 3846001
Email:: sammigrill@hot.ee
Website:: www.sammigrill.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. 158 of 1339 companies

158.Osaühing Mäo Grill910.7k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100534887	01.05.1999	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	07.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	06.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	14.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	04.12.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	04.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	05.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	26.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	26.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	15.06.2001	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations17 Public transactions82 Grants1 State aid7 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	67 019 €	39 636 €	273 123 €+19,7%	19
2026 Q2	50 922 €	31 961 €	228 213 €+26,8%	27
2026 Q1	40 160 €	31 391 €	180 034 €−21,5%	21
Total 2026:	158 101 €	102 988 €	681 370 €
2025 Q4	55 265 €	36 126 €	229 292 €−18,5%	19
2025 Q3	64 356 €	35 578 €	281 505 €+16,3%	20
2025 Q2	51 100 €	31 999 €	241 961 €+35,7%	26
2025 Q1	36 815 €	30 204 €	178 275 €−23,0%	19
Total 2025:	207 536 €	133 907 €	931 033 €
2024 Q4	50 694 €	33 633 €	231 576 €−24,6%	19
2024 Q3	63 812 €	33 558 €	307 116 €+28,3%	19
2024 Q2	50 476 €	31 283 €	239 395 €+25,7%	23
2024 Q1	38 046 €	29 111 €	190 456 €−15,0%	24
Total 2024:	203 028 €	127 585 €	968 543 €
2023 Q4	45 716 €	31 895 €	224 088 €−30,0%	21
2023 Q3	61 332 €	32 232 €	320 179 €+26,0%	21
2023 Q2	41 819 €	25 002 €	254 031 €+36,3%	23
2023 Q1	32 477 €	24 407 €	186 420 €−13,6%	20
Total 2023:	181 344 €	113 536 €	984 718 €
2022 Q4	41 487 €	28 575 €	215 678 €−27,3%	18
2022 Q3	55 852 €	31 379 €	296 730 €+25,1%	20
2022 Q2	42 319 €	26 403 €	237 123 €+69,2%	23
2022 Q1	27 891 €	24 541 €	140 166 €−21,2%	20
Total 2022:	167 549 €	110 898 €	889 697 €
2021 Q4	40 990,68 €	30 907,02 €	177 914,16 €−42,9%	20
2021 Q3	62 573,03 €	31 386,04 €	311 564,28 €+366%	23
2021 Q2	16 115,14 €	15 349,01 €	66 828,57 €−60,6%	26
2021 Q1	38 275,82 €	31 084,77 €	169 410,84 €−28,7%	24
Total 2021:	157 954,67 €	108 726,84 €	725 717,85 €
2020 Q4	47 675,27 €	30 602,87 €	237 543,19 €−20,5%	23
2020 Q3	53 839,15 €	23 292,58 €	298 854,93 €+223%	23
2020 Q2	6 460,10 €	1 432,49 €	92 501,86 €−55,2%	24
2020 Q1	30 972 €	26 686 €	206 349 €−12,2%	24
Total 2020:	138 946,52 €	82 013,94 €	835 248,98 €
2019 Q4	43 460 €	27 603 €	234 945 €−20,7%	25
2019 Q3	59 299 €	35 290 €	296 365 €+14,4%	39
2019 Q2	46 414 €	28 189 €	258 962 €+20,9%	29
2019 Q1	40 890 €	28 875 €	214 249 €−7,4%	23
Total 2019:	190 063 €	119 957 €	1,00 M €
2018 Q4	42 700 €	27 437 €	231 280 €−21,8%	24
2018 Q3	57 179 €	32 215 €	295 593 €+29,8%	26
2018 Q2	40 296 €	25 563 €	227 752 €+17,3%	31
2018 Q1	38 709 €	26 401 €	194 172 €−12,7%	25
Total 2018:	178 884 €	111 616 €	948 797 €
2017 Q4	43 409 €	28 981 €	222 327 €−16,1%	25
2017 Q3	55 243 €	32 539 €	265 083 €+19,5%	23
2017 Q2	42 754 €	28 422 €	221 894 €+20,7%	32
2017 Q1	35 004 €	24 999 €	183 772 €−9,1%	26
Total 2017:	176 410 €	114 941 €	893 076 €
2016 Q4	38 869 €	27 079 €	202 077 €−4,6%	25
2016 Q3	47 528 €	28 380 €	211 783 €+6,3%	25
2016 Q2	36 822 €	26 693 €	199 195 €−4,0%	25
2016 Q1	34 357 €	27 806 €	207 500 €−4,0%	25
Total 2016:	157 576 €	109 958 €	820 555 €
2015 Q4	38 096 €	30 513 €	216 071 €+6,0%	25
2015 Q3	39 793 €	28 785 €	203 833 €+19,9%	25
2015 Q2	24 924 €	24 008 €	170 009 €+7,8%	25
2015 Q1	0 €	22 274 €	157 726 €	25
Total 2015:	102 813 €	105 580 €	747 639 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		968 052 €	931 248 €
Restaurants and other food service establishments	991 068 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Enno Vaab	37503XXXXXX	24.03.1975 (51)	Board member	18.05.2010	-

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Shareholders

	Personal ID code
AS MÄO INVEST	10087508	22.01.1997 (29)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kontrollikoda OÜ	10178029	14.01.1997 (29)	Audit firm	01.08.2025	-
Ermitex Grupp OÜ	10205223	29.05.1997 (29)	Founder	16.03.1999	-

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Ultimate beneficial owners

	Personal ID code
Andres Agasild	37612XXXXXX	18.12.1976 (49)	Indirect holding	28.06.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 273 123 €
Monthly average: 91 041 €
Per employee: 4 792 €
Equity ratio: 3 561,85%

Labour taxes

Turnover ratio: 14,51%
Tax ratio: 59,14%
Monthly average: 13 212 €
Per employee: 574 €

State taxes

Monthly average: 22 340 €
Turnover ratio: 24,54%

Estimated salary

Gross salary: 1 172 €
Net salary: 1 035 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	56 565 €−0,8%	57 037 €−35,0%	87 711 €+6,0%	82 744 €−13,7%	95 924 €+81,6%	52 818 €+32,4%	39 904 €
Non-current assets	5 530 €+47,5%	3 750 €−43,0%	6 579 €−37,4%	10 509 €−20,8%	13 262 €+17,5%	11 289 €−12,6%	12 917 €
Total assets	62 095 €+2,2%	60 787 €−35,5%	94 290 €+1,1%	93 253 €−14,6%	109 186 €+70,3%	64 107 €+21,4%	52 821 €
Short-term liabilities	136 819 €+88,6%	72 531 €−4,1%	75 624 €+13,5%	66 646 €+14,6%	58 131 €−49,5%	115 149 €−18,0%	140 346 €
Long-term liabilities	-	-	-	-	-	5 140 €	-
Total liabilities	136 819 €+88,6%	72 531 €−4,1%	75 624 €+13,5%	66 646 €+14,6%	58 131 €−51,7%	120 289 €−14,3%	140 346 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-112 175 €−37,2%	-81 765 €−10,8%	-73 824 €−49,5%	-49 376 €+18,5%	-60 613 €+34,1%	-91 957 €−1,4%	-90 683 €
Net profit	-62 980 €−107%	-30 410 €−283%	-7 941 €+67,5%	-24 448 €−318%	11 237 €−64,1%	31 343 €+2 560%	-1 274 €
Equity	-74 724 €−536%	-11 744 €−163%	18 666 €−29,8%	26 607 €−47,9%	51 055 €+191%	-56 182 €+35,8%	-87 525 €
Turnover	931 248 €−3,8%	968 052 €−2,3%	991 068 €+9,6%	903 858 €+24,6%	725 680 €−11,5%	819 524 €−18,0%	999 506 €
Profit margin	-6,8%	-3,1%	-0,8%	-2,7%	1,5%	3,8%	-0,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-19 975 €	16 346 €
Liquidity
Current ratio	1,2	1,7
Quick ratio	1,0	1,5
Cash ratio	0,9	1,4
Efficiency
Days sales outstanding (dso)	2,4	2,6
Asset turnover	8,9	8,4
Structure
Debt ratio	0,7	0,5
Profitability
Operating margin	-2,7%	1,5%
Net profit margin	-2,7%	1,5%
Return on assets (roa)	-24,2%	13,0%
Return on equity (roe)	-91,9%	22,0%

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Licences & notices


Notice of economic activity	KTO020392	Commerce	Valid	20.10.2014	-
Notice of economic activity	KTO002189	Commerce	Valid	18.03.2005	-

Regulations


Ä 30027829 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30027829 / M2	03.08.2021	Warning for compulsory dissolution – insufficient net assets	30.01.2022	Deficiencies remedied07.03.2022
Ä 30027829 / M1	12.05.2020	Order to remedy deficiencies for correcting extra-entry data	26.05.2020	Deficiencies remedied13.05.2020
Ä 30027829 / 12	28.06.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force28.06.2018
Ä 30027829 / 11	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018

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

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


30.09.2026	Paide Linnavalitsus	129,49 €Received	OPERATING EXPENSESBasic and general secondary education
25.06.2026	Türi Vallavalitsus	218 €Received	OPERATING EXPENSESBasic and general secondary education
01.06.2026	Tallinna Laste Turvakeskus	345 €Received	OPERATING EXPENSESOther social protection of families and children
28.05.2026	Paide Linnavalitsus	175,99 €Received	OPERATING EXPENSESBasic and general secondary education
27.04.2026	Paide Gümnaasium	868 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects


Mäo Grilli töötajate koolitamine teeninduse parandamiseks1.0200.06-1835	Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus	21.03.2006 – 09.06.20062004-2006	5 752,05 €	5 752,05 €	Completed

State aid


29.01.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 213,37 €	231580/2500540
05.02.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 082,53 €	231580/2400419
26.09.2023	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	3 984,39 €	221265/2400525
06.03.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Alaealise töötamise toetusGrant	657,53 €	20985/2300717
15.11.2022	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	86,54 €	16562/2200825

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.