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Osaühing Ozon

Legal form:

Private limited company

Registry code:

10993261

VAT no.:

EE100868498

Fiscal-year period:

01.01 - 31.12

Established:

05.12.2003 (22)

Capital:

2 556 EUR

Address:

Pirita tee 17, Pirita linnaosa, Tallinn, Harju maakond, 11911

Status:

Registered

Contacts

Email:

madis@jahtklubiresto.ee

Phone:

+372 5084268

Phone:

+372 6239158

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
EE100868498	15.12.2003

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	30.05.2025	Valid
2023	01.01.2023 - 31.12.2023	02.04.2024	Valid
2022	01.01.2022 - 31.12.2022	01.04.2023	Valid
2021	01.01.2021 - 31.12.2021	09.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.04.2020	Valid
2018	01.01.2018 - 31.12.2018	23.06.2019	Valid
2017	01.01.2017 - 31.12.2017	18.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	13.08.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	31.01.2012	Valid
2009	01.01.2009 - 31.12.2009	20.09.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	05.12.2003 - 31.12.2004	30.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	49 538 €	37 267 €	218 978 €16.3%	21
Kokku 2026:	49 538 €	37 267 €	218 978 €
2025 Q4	63 359 €	43 792 €	261 515 €48.2%	21
2025 Q3	102 912 €	48 789 €	504 668 €85.0%	24
2025 Q2	52 933 €	36 443 €	272 790 €25.9%	37
2025 Q1	51 276 €	38 036 €	216 693 €24.2%	20
Kokku 2025:	270 480 €	167 060 €	1 255 666 €2.4%
2024 Q4	69 395 €	43 808 €	285 726 €38.5%	22
2024 Q3	91 192 €	46 639 €	464 929 €71.8%	26
2024 Q2	54 374 €	37 368 €	270 652 €31.7%	38
2024 Q1	49 041 €	35 768 €	205 438 €0.2%	22
Kokku 2024:	264 002 €	163 583 €	1 226 745 €12.4%
2023 Q4	53 492 €	42 277 €	205 791 €49.6%	22
2023 Q3	80 111 €	43 552 €	407 913 €42.8%	24
2023 Q2	55 201 €	30 832 €	285 628 €48.9%	36
2023 Q1	39 822 €	28 657 €	191 834 €11.2%	20
Kokku 2023:	228 627 €	145 318 €	1 091 166 €11.3%
2022 Q4	48 271 €	37 766 €	215 970 €48.8%	19
2022 Q3	76 901 €	39 031 €	422 188 €106.8%	19
2022 Q2	39 323 €	30 897 €	204 126 €47.8%	38
2022 Q1	36 168 €	29 594 €	138 156 €0.4%	18
Kokku 2022:	200 663 €	137 288 €	980 441 €38.2%
2021 Q4	43 264 €	37 745 €	138 707 €66.5%	18
2021 Q3	80 501 €	40 685 €	414 307 €396.7%	20
2021 Q2	14 702 €	12 785 €	83 407 €14.4%	36
2021 Q1	21 549 €	19 549 €	72 931 €49.4%	19
Kokku 2021:	160 016 €	110 764 €	709 352 €2.3%
2020 Q4	35 919 €	28 648 €	144 092 €60.6%	19
2020 Q3	57 257 €	20 277 €	365 331 €397.6%	23
2020 Q2	4 647 €	1 434 €	73 421 €48.8%	28
2020 Q1	25 392 €	20 673 €	143 408 €2.9%	21
Kokku 2020:	123 216 €	71 032 €	726 252 €5.6%
2019 Q4	31 226 €	25 089 €	147 701 €54.2%	21
2019 Q3	55 067 €	27 905 €	322 348 €76.5%	35
2019 Q2	30 292 €	19 921 €	182 619 €56.7%	28
2019 Q1	22 729 €	19 277 €	116 564 €32.5%	20
Kokku 2019:	139 314 €	92 192 €	769 232 €8.6%
2018 Q4	29 432 €	23 750 €	172 731 €51.2%	20
2018 Q3	57 928 €	24 656 €	354 098 €85.1%	38
2018 Q2	30 435 €	19 425 €	191 271 €55.2%	33
2018 Q1	25 782 €	20 130 €	123 202 €13.1%	20
Kokku 2018:	143 577 €	87 961 €	841 302 €13.2%
2017 Q4	31 775 €	23 698 €	141 786 €52.6%	26
2017 Q3	55 961 €	28 864 €	299 359 €63.6%	36
2017 Q2	30 901 €	20 317 €	183 001 €53.7%	29
2017 Q1	24 646 €	21 534 €	119 072 €39.3%	21
Kokku 2017:	143 283 €	94 413 €	743 218 €0.8%
2016 Q4	30 097 €	25 082 €	196 144 €12.3%	18
2016 Q3	53 579 €	28 590 €	223 575 €40.6%	18
2016 Q2	29 261 €	20 338 €	159 046 €6.7%	18
2016 Q1	26 472 €	21 799 €	170 472 €12.7%	18
Kokku 2016:	139 409 €	95 809 €	749 237 €1.7%
2015 Q4	30 459 €	25 212 €	195 278 €9.2%	18
2015 Q3	60 330 €	27 771 €	215 091 €31.8%	18
2015 Q2	32 251 €	21 063 €	163 143 €0.2%	18
2015 Q1	26 005 €	21 111 €	163 511 €	18
Kokku 2015:	149 045 €	95 157 €	737 023 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			1 255 641 €
Restaurants and other food service establishments	1 021 452 €	1 103 507 €

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
Hirja Niit	46501XXXXXX	28.01.1965 (61)	Board member	05.12.2003	-
Madis Ojaliiv	37706XXXXXX	06.06.1977 (49)	Board member	05.12.2003	-
Tiina Ojaliiv	47302XXXXXX	10.02.1973 (53)	Board member	05.12.2003	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tiina Ojaliiv	47302XXXXXX	10.02.1973 (53)	Shareholder	426,00 EUR	16,67	Joint ownership	01.09.2023	-
Madis Ojaliiv	37706XXXXXX	06.06.1977 (49)	Shareholder	426,00 EUR	16,67	Joint ownership	01.09.2023	-
Hirja Niit	46501XXXXXX	28.01.1965 (61)	Shareholder	852,00 EUR	33,33	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Hirja Niit	46501XXXXXX	28.01.1965 (61)	Founder	05.12.2003	-
Madis Ojaliiv	37706XXXXXX	06.06.1977 (49)	Founder	05.12.2003	-
Marko Zukker	37308XXXXXX	09.08.1973 (52)	Founder	05.12.2003	-
Tiina Ojaliiv	47302XXXXXX	10.02.1973 (53)	Founder	05.12.2003	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hirja Niit	46501XXXXXX	28.01.1965 (61)	Direct holding	20.02.2019	-
Madis Ojaliiv	37706XXXXXX	06.06.1977 (49)	Direct holding	20.02.2019	-
Tiina Ojaliiv	47302XXXXXX	10.02.1973 (53)	Direct holding	20.02.2019	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

218 978 €

Monthly average

72 993 €

Per employee

3 476 €

Equity ratio

2 855,74%

Labour taxes

Turnover ratio

17,02%

Tax ratio

75,23%

Monthly average

12 422 €

Per employee

592 €

State taxes

Monthly average

16 513 €

Turnover ratio

22,62%

Estimated salary

Gross salary

1 238 €

Net salary

1 065 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	153 606 €31.7%	116 632 €3.8%	112 319 €14.1%	130 774 €9.6%	119 308 €34.7%	88 543 €
Non-current assets	50 113 €14.7%	58 766 €45.7%	108 183 €6.1%	115 153 €12.7%	131 941 €9.6%	145 926 €
Total assets	203 719 €16.1%	175 398 €20.5%	220 502 €10.3%	245 927 €2.1%	251 249 €7.2%	234 469 €
Short-term liabilities	102 080 €6.9%	95 530 €14.1%	111 267 €25.9%	88 352 €31.4%	67 220 €13.9%	78 059 €
Long-term liabilities	-	-	-	22 076 €33.4%	33 141 €6.9%	35 603 €
Total liabilities	102 080 €6.9%	95 530 €14.1%	111 267 €0.8%	110 428 €10.0%	100 361 €11.7%	113 662 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	77 312 €27.5%	106 680 €19.8%	132 942 €10.4%	148 333 €25.4%	118 250 €20.2%	148 254 €
Net profit	21 771 €174.1%	-29 368 €11.8%	-26 263 €70.6%	-15 390 €151.2%	30 082 €200.3%	-30 003 €
Equity	101 639 €27.3%	79 868 €26.9%	109 235 €19.4%	135 499 €10.2%	150 888 €24.9%	120 807 €
Turnover	1 255 641 €13.8%	1 103 507 €8.0%	1 021 452 €37.5%	742 990 €5.2%	706 589 €10.4%	788 949 €
Profit margin	1.73%165.1%	-2.66%3.5%	-2.57%24.1%	-2.07%148.7%	4.26%211.9%	-3.80%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NP TXQ	-J TUF	-NXQ	14 900	58 677
Liquidity
Current ratio	M.J	I.K	D.Q	1.5	1.8
Quick ratio	W.U	B.S	Y.S	1.3	1.6
Cash ratio	P.V	B.P	K.V	1.1	1.5
Efficiency
Days sales outstanding (dso)	G.O	C.B	B.T	4.8	2.6
Asset turnover	X.T	M.Z	V.Q	3.0	2.9
Structure
Debt ratio	Z.H	O.Y	G.V	0.4	0.4
Profitability
Operating margin	C.G%	-D.Z%	-H.P%	-1.9%	4.4%
Net profit margin	N.X%	-Y.Q%	-J.G%	-2.1%	4.3%
Return on assets (roa)	SO.Z%	-QZ.W%	-UT.D%	-6.2%	12.4%
Return on equity (roe)	IX.H%	-ID.L%	-JZ.N%	-11.4%	19.9%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO002822	Commerce > Catering	Valid	14.04.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10076409 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10076409 / 12	07.05.2020	Entry - Amendment entry	Entered into force (07.05.2020)
Ä 10076409 / 11	05.03.2020	Entry - Amendment entry	Entered into force (05.03.2020)
Ä 10076409 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10076409 / 9	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)

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
31.03.2026	Eesti Töötukassa	1 500.15 € Received	OTHER GRANTS Social protection of the unemployed
16.02.2026	Viimsi Gümnaasium	227.50 € Received	OPERATING EXPENSES Basic and general secondary education
02.02.2026	Pirita Linnaosa Valitsus	548.57 € Received	OPERATING EXPENSES Municipal government
02.02.2026	Pirita Linnaosa Valitsus	73.15 € Received	PERSONNEL EXPENSES Municipal government
21.01.2026	Viimsi Gümnaasium	309.50 € Received	PERSONNEL EXPENSES Basic and general secondary education

1 - 5 / 95 rows

.ee domains

Domain	Status	Registered	Expires	End
jahtklubiresto.ee	Active	30.10.2011	31.10.2026	-

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