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HORECA SERVICE OÜ

Legal form:

Private limited company

Registry code:

10872994

VAT no.:

EE100770939

Fiscal-year period:

01.01 - 31.12

Established:

11.06.2002 (23)

Former business names:

OÜ BALTO FEZ

Capital:

19 323 EUR

Address:

Savi tn 7/1, Pärnu linn, Pärnu linn, Pärnu maakond, 80040

Status:

Registered

Contacts

Email:

info@horecaservice.ee

Phone:

+372 6240070

Website:

http:// www.horecaservice.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE100770939	01.08.2002

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	25.08.2025	Valid
2023	01.01.2023 - 31.12.2023	05.08.2024	Valid
2022	01.01.2022 - 31.12.2022	04.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	11.05.2021	Valid
2019	01.01.2019 - 31.12.2019	08.05.2020	Valid
2018	01.01.2018 - 31.12.2018	30.09.2019	Valid
2017	01.01.2017 - 31.12.2017	31.08.2018	Valid
2016	01.01.2016 - 31.12.2016	13.09.2017	Valid
2015	01.01.2015 - 31.12.2015	31.08.2016	Valid
2014	01.01.2014 - 31.12.2014	19.08.2015	Valid
2014	01.01.2014 - 31.12.2014	12.08.2015	Expired
2013	01.01.2013 - 31.12.2013	30.07.2014	Valid
2012	01.01.2012 - 31.12.2012	24.07.2013	Valid
2011	01.01.2011 - 31.12.2011	28.09.2012	Valid
2010	01.01.2010 - 31.12.2010	05.07.2011	Valid
2009	01.01.2009 - 31.12.2009	06.07.2010	Valid
2008	01.01.2008 - 31.12.2008	07.07.2009	Valid
2007	01.01.2007 - 31.12.2007	07.07.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	21.07.2006	Valid
2004	01.01.2004 - 31.12.2004	05.08.2005	Valid
2003	01.01.2003 - 31.12.2003	17.08.2004	Valid
2002	01.01.2002 - 31.12.2002	09.09.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	583 896 €	207 168 €	6 941 672 €11.1%	92
Kokku 2026:	583 896 €	207 168 €	6 941 672 €
2025 Q4	608 312 €	223 148 €	7 805 217 €21.6%	87
2025 Q3	548 508 €	229 665 €	6 416 277 €16.4%	90
2025 Q2	612 049 €	211 542 €	7 670 908 €8.6%	79
2025 Q1	587 196 €	206 804 €	7 062 914 €13.0%	78
Kokku 2025:	2 356 065 €	871 159 €	28 955 316 €7.2%
2024 Q4	633 226 €	228 632 €	8 120 181 €13.1%	79
2024 Q3	581 510 €	233 643 €	7 176 599 €14.7%	83
2024 Q2	655 937 €	227 574 €	8 409 551 €12.2%	88
2024 Q1	600 684 €	219 028 €	7 493 372 €12.3%	88
Kokku 2024:	2 471 357 €	908 877 €	31 199 703 €5.5%
2023 Q4	661 425 €	253 403 €	8 540 872 €6.5%	83
2023 Q3	660 335 €	276 101 €	8 019 381 €7.6%	96
2023 Q2	732 261 €	273 181 €	8 683 407 €11.8%	105
2023 Q1	744 492 €	290 797 €	7 763 746 €12.9%	112
Kokku 2023:	2 798 513 €	1 093 483 €	33 007 406 €0.9%
2022 Q4	838 170 €	343 560 €	8 915 045 €6.0%	125
2022 Q3	725 553 €	290 996 €	8 407 649 €5.6%	135
2022 Q2	722 917 €	284 685 €	8 911 081 €37.3%	132
2022 Q1	585 745 €	254 781 €	6 492 304 €0.7%	131
Kokku 2022:	2 872 385 €	1 174 022 €	32 726 079 €50.1%
2021 Q4	580 944 €	246 262 €	6 448 452 €3.4%	115
2021 Q3	607 694 €	235 822 €	6 677 592 €48.8%	119
2021 Q2	314 384 €	139 269 €	4 486 807 €7.1%	113
2021 Q1	163 613 €	90 663 €	4 190 567 €14.2%	96
Kokku 2021:	1 666 635 €	712 017 €	21 803 418 €22.6%
2020 Q4	449 488 €	187 932 €	4 883 232 €2.9%	101
2020 Q3	295 576 €	115 028 €	4 744 536 €83.9%	105
2020 Q2	39 152 €	7 172 €	2 579 767 €53.7%	89
2020 Q1	322 904 €	163 769 €	5 572 778 €11.0%	72
Kokku 2020:	1 107 119 €	473 900 €	17 780 313 €8.9%
2019 Q4	335 287 €	151 742 €	5 021 967 €5.5%	79
2019 Q3	422 037 €	157 408 €	5 311 822 €8.2%	82
2019 Q2	364 773 €	143 750 €	4 911 116 €14.9%	67
2019 Q1	346 392 €	141 454 €	4 272 913 €1.7%	67
Kokku 2019:	1 468 489 €	594 354 €	19 517 818 €32.1%
2018 Q4	295 530 €	132 570 €	4 201 990 €0.1%	69
2018 Q3	281 643 €	122 510 €	4 206 072 €19.3%	65
2018 Q2	222 334 €	98 827 €	3 524 151 €23.7%	50
2018 Q1	184 625 €	82 777 €	2 848 060 €6.8%	45
Kokku 2018:	984 132 €	436 684 €	14 780 273 €16.6%
2017 Q4	193 401 €	82 565 €	3 055 515 €11.5%	41
2017 Q3	227 367 €	86 801 €	3 451 164 €11.9%	40
2017 Q2	211 327 €	85 611 €	3 084 019 €0.1%	37
2017 Q1	207 047 €	78 361 €	3 081 841 €23.1%	37
Kokku 2017:	839 142 €	333 338 €	12 672 539 €25.6%
2016 Q4	192 978 €	78 619 €	2 503 572 €5.2%	36
2016 Q3	206 040 €	82 940 €	2 641 181 €4.2%	36
2016 Q2	223 878 €	79 619 €	2 535 435 €5.1%	36
2016 Q1	193 126 €	75 788 €	2 413 418 €8.5%	36
Kokku 2016:	816 022 €	316 966 €	10 093 606 €1.2%
2015 Q4	226 673 €	78 466 €	2 637 197 €1.7%	35
2015 Q3	210 063 €	77 174 €	2 593 746 €5.7%	35
2015 Q2	194 658 €	73 005 €	2 453 625 €7.0%	35
2015 Q1	197 196 €	68 229 €	2 293 115 €	35
Kokku 2015:	828 590 €	296 874 €	9 977 683 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	26 541 804 €	26 673 236 €	25 199 212 €
Freight transport by road	42 241 €	12 653 €	25 660 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raul Vaet	37306XXXXXX	27.06.1973 (52)	Board member	22.08.2003	-
Reimo Leol	37708XXXXXX	18.08.1977 (48)	Board member	22.08.2003	-

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
JRV INVESTEERINGUD OÜ	-	28.05.2003 (23)	Shareholder	8 588,00 EUR	44,44	Sole ownership	01.09.2023	-
LEOL CAPITAL OÜ	11185XXX	21.11.2005 (20)	Shareholder	10 735,00 EUR	55,56	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ilmar Tälli	37203XXXXXX	13.03.1972 (54)	Audit firm	13.09.2017	-
TPMM Nordic OÜ	-	-	Audit firm	13.09.2017	-
Karol Kallas	-	-	Founder	11.06.2002	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raul Vaet	37306XXXXXX	27.06.1973 (52)	Direct holding	31.08.2018	-
Reimo Leol	37708XXXXXX	18.08.1977 (48)	Direct holding	31.08.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

6 941 672 €

Monthly average

2 313 891 €

Per employee

25 151 €

Equity ratio

11 974,80%

Labour taxes

Turnover ratio

2,98%

Tax ratio

35,48%

Monthly average

69 056 €

Per employee

772 €

State taxes

Monthly average

194 632 €

Turnover ratio

8,41%

Estimated salary

Gross salary

1 541 €

Net salary

1 291 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 481 885 €0.5%	2 494 174 €13.7%	2 891 413 €14.0%	2 536 977 €61.6%	1 570 285 €11.1%	1 767 342 €
Non-current assets	288 828 €36.0%	450 971 €29.3%	638 118 €9.8%	707 261 €5.6%	669 671 €190.7%	230 374 €
Total assets	2 770 713 €5.9%	2 945 145 €16.6%	3 529 531 €8.8%	3 244 238 €44.8%	2 239 956 €12.1%	1 997 716 €
Short-term liabilities	2 612 321 €6.1%	2 781 629 €9.6%	3 076 172 €14.3%	2 690 626 €62.6%	1 654 345 €2.4%	1 615 002 €
Long-term liabilities	-	27 181 €59.3%	66 739 €38.3%	108 231 €17.4%	131 031 €352.8%	28 940 €
Total liabilities	2 612 321 €7.0%	2 808 810 €10.6%	3 142 911 €12.3%	2 798 857 €56.8%	1 785 376 €8.6%	1 643 942 €
Share or stock capital	19 323 €	19 323 €	19 323 €	19 323 €	19 323 €	19 323 €
Retained earnings	-64 489 €130.0%	215 297 €23.9%	283 058 €32.5%	419 257 €25.4%	334 458 €8 629.9%	-3 921 €
Net profit	203 558 €307.1%	-98 285 €216.7%	84 239 €1 138.6%	6 801 €93.3%	100 799 €70.2%	338 372 €
Equity	158 392 €16.2%	136 335 €64.7%	386 620 €13.2%	445 381 €2.0%	454 580 €28.5%	353 774 €
Turnover	25 224 872 €5.5%	26 685 888 €0.4%	26 584 044 €48.5%	17 905 524 €25.0%	14 327 925 €15.7%	16 997 080 €
Profit margin	0.81%319.1%	-0.37%216.2%	0.32%734.3%	0.04%94.6%	0.70%64.7%	1.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TPD IPS	XZH BRY	HNL DCV	170 012	200 615
Liquidity
Current ratio	U.M	P.S	K.Z	0.9	0.9
Quick ratio	W.B	B.U	G.Y	0.6	0.7
Cash ratio	W.W	B.O	U.A	0.1	0.1
Efficiency
Days sales outstanding (dso)	ZB.U	VC.O	II.D	23.8	26.1
Asset turnover	U.X	L.T	M.F	6.5	6.8
Structure
Debt ratio	L.Q	U.B	B.P	0.9	0.8
Profitability
Operating margin	P.W%	-W.K%	D.C%	0.1%	0.7%
Net profit margin	A.T%	-L.X%	N.T%	0.0%	0.7%
Return on assets (roa)	I.L%	-J.Q%	G.E%	0.2%	4.8%
Return on equity (roe)	CHC.K%	-NF.Z%	DF.F%	1.5%	22.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK069408	Transport > Certified copy of Community licence (freight transport)	Valid	08.11.2022	21.10.2030
License	RVSK062221	Transport > Certified copy of Community licence (freight transport)	Valid	10.09.2021	21.10.2030
License	RVSK062223	Transport > Certified copy of Community licence (freight transport)	Valid	10.09.2021	21.10.2030
License	RVSK062225	Transport > Certified copy of Community licence (freight transport)	Valid	10.09.2021	21.10.2030
License	RVSK062226	Transport > Certified copy of Community licence (freight transport)	Valid	10.09.2021	21.10.2030

1 - 5 / 8 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30018434 / 13	20.03.2026	Entry - Amendment entry		Entered into force (20.03.2026)
Ä 30018434 / M6	03.08.2025	Fine-warning order – annual report not filed	02.09.2025	Deficiencies remedied (26.08.2025)
Ä 30018434 / M5	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (06.08.2024)
Ä 30018434 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30018434 / 11	05.06.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (05.06.2023)

1 - 5 / 23 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-149887/8	Civil case	Court judgment (Default judgment)	Law of obligations	Janek Väli	ECLI:EE:HMK:2024:2.23.149887.5870	27.02.2024
2-20-100844/5	Civil case	Court judgment (Default judgment)	Law of obligations	Liili Lauri	ECLI:EE:HMK:2020:2.20.100844.9806	11.05.2020
2-16-3330/7	Civil case	Court ruling	Other	Indrek Soots, Krista Kirspuu, Ele Liiv	ECLI:EE:TLRK:2016:2.16.3330.20680	14.04.2016
2-03-772/19	Civil case	Court judgment	Other	Tiit Kollom, Gaida Kivinurm, Reet Allikvere	ECLI:EE:TLRK:2007:2.03.772.30747	29.06.2007

1 - 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2026	Sihtasutus Tallinna Lastehaigla	193.56 € Received	OPERATING EXPENSES General hospital services
30.04.2026	Sihtasutus Tallinna Lastehaigla	1 102.42 € Received	OPERATING EXPENSES General hospital services
30.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	283.89 € Received	OPERATING EXPENSES Specialized hospital services
30.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	703.49 € Received	OPERATING EXPENSES Specialized hospital services
30.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	232.52 € Received	OPERATING EXPENSES Specialized hospital services

1 - 5 / 30062 rows

.ee domains

Domain	Status	Registered	Expires	End
horecalogistics.ee	Active	12.11.2020	13.11.2026	-
horecaservice.ee	Active	02.09.2010	03.09.2028	-
horeca-service.ee	Active	04.07.2010	13.08.2027	-

1 - 3 / 3 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