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Osaühing KESSUKE

Legal form:

Private limited company

Registry code:

11102844

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

22.03.2005 (21)

Capital:

2 556 EUR

Address:

Tallinna tn 16, Kuressaare linn, Saaremaa vald, Saare maakond, 93813

Status:

Registered

Contacts

Email:

kohvik@kessu.ee

Phone:

+372 56636272

Website:

www.kessu.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
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100965980	02.05.2005	17.01.2026

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	02.03.2026	Valid
2024	01.01.2024 - 31.12.2024	28.05.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.03.2021	Valid
2019	01.01.2019 - 31.12.2019	21.06.2020	Valid
2018	01.01.2018 - 31.12.2018	31.05.2019	Valid
2017	01.01.2017 - 31.12.2017	24.05.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	16.05.2016	Valid
2014	01.01.2014 - 31.12.2014	05.05.2015	Valid
2013	01.01.2013 - 31.12.2013	28.05.2014	Valid
2012	01.01.2012 - 31.12.2012	17.06.2013	Valid
2011	01.01.2011 - 31.12.2011	07.05.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	20.05.2010	Valid
2009	01.01.2009 - 31.12.2009	09.04.2010	Expired
2008	01.01.2008 - 31.12.2008	08.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	19.06.2007	Valid
2005	01.01.2005 - 31.12.2005	22.06.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	43 €	0 €	269 €	-
Kokku 2026:	43 €	0 €	269 €
2025 Q4	16 €	0 €	0 €100.0%	-
2025 Q3	388 €	0 €	2 860 €85.7%	-
2025 Q2	6 262 €	5 000 €	19 984 €6.5%	-
2025 Q1	6 722 €	4 808 €	21 375 €27.8%	2
Kokku 2025:	13 388 €	9 808 €	44 219 €66.2%
2024 Q4	9 282 €	6 148 €	29 594 €36.4%	4
2024 Q3	11 888 €	5 962 €	46 538 €54.6%	6
2024 Q2	8 151 €	4 982 €	30 094 €23.2%	6
2024 Q1	7 144 €	5 359 €	24 421 €36.0%	6
Kokku 2024:	36 465 €	22 451 €	130 647 €29.6%
2023 Q4	9 041 €	5 790 €	38 177 €41.5%	6
2023 Q3	13 761 €	6 447 €	65 276 €43.4%	6
2023 Q2	6 290 €	5 351 €	45 524 €24.3%	7
2023 Q1	7 078 €	5 233 €	36 614 €15.1%	5
Kokku 2023:	36 170 €	22 821 €	185 592 €16.6%
2022 Q4	7 532 €	5 331 €	43 114 €25.8%	6
2022 Q3	11 190 €	8 048 €	58 115 €60.4%	6
2022 Q2	6 224 €	6 298 €	36 235 €67.2%	7
2022 Q1	7 316 €	6 060 €	21 673 €36.4%	8
Kokku 2022:	32 262 €	25 736 €	159 137 €19.3%
2021 Q4	9 298 €	6 136 €	34 084 €40.5%	8
2021 Q3	8 494 €	4 948 €	57 268 €288.7%	7
2021 Q2	3 715 €	3 434 €	14 734 €46.0%	7
2021 Q1	9 497 €	7 556 €	27 297 €33.3%	9
Kokku 2021:	31 005 €	22 074 €	133 382 €9.8%
2020 Q4	11 068 €	7 720 €	40 897 €24.9%	9
2020 Q3	12 714 €	7 166 €	54 477 €281.4%	9
2020 Q2	5 650 €	3 603 €	14 282 €62.6%	9
2020 Q1	10 202 €	7 376 €	38 187 €15.8%	9
Kokku 2020:	39 635 €	25 865 €	147 843 €27.2%
2019 Q4	11 627 €	7 435 €	45 375 €27.2%	10
2019 Q3	14 673 €	8 036 €	62 322 €23.2%	13
2019 Q2	14 802 €	10 287 €	50 600 €13.2%	10
2019 Q1	11 249 €	8 075 €	44 719 €8.9%	9
Kokku 2019:	52 351 €	33 833 €	203 016 €0.2%
2018 Q4	11 461 €	6 777 €	49 082 €25.8%	10
2018 Q3	14 503 €	7 118 €	66 136 €38.1%	9
2018 Q2	12 068 €	7 950 €	47 894 €21.0%	10
2018 Q1	10 427 €	7 699 €	39 585 €11.4%	10
Kokku 2018:	48 459 €	29 544 €	202 697 €8.2%
2017 Q4	12 404 €	8 552 €	44 699 €21.5%	11
2017 Q3	14 131 €	8 919 €	56 945 €23.3%	11
2017 Q2	13 162 €	7 830 €	46 187 €16.9%	10
2017 Q1	10 908 €	7 822 €	39 512 €20.4%	10
Kokku 2017:	50 605 €	33 123 €	187 343 €4.2%
2016 Q4	12 225 €	7 846 €	49 638 €2.8%	9
2016 Q3	14 205 €	8 075 €	51 083 €4.8%	9
2016 Q2	11 660 €	7 708 €	48 760 €5.9%	9
2016 Q1	9 972 €	7 276 €	46 029 €7.1%	9
Kokku 2016:	48 062 €	30 905 €	195 510 €8.0%
2015 Q4	11 678 €	7 848 €	49 546 €7.1%	9
2015 Q3	14 155 €	7 328 €	46 263 €4.7%	9
2015 Q2	10 412 €	6 999 €	44 187 €7.8%	9
2015 Q1	8 837 €	6 492 €	40 988 €	9
Kokku 2015:	45 082 €	28 667 €	180 984 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		129 535 €	34 140 €
Renting and operating of own or leased real estate	6 000 €	6 000 €	6 274 €
Sports instruction		344 €
Restaurants and other food service establishments	182 576 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kersti Aru	47606XXXXXX	07.06.1976 (49)	Board member	22.03.2005	-
Mart Aru	37411XXXXXX	10.11.1974 (51)	Board member	22.03.2005	-

2 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
Kersti Aru	47606XXXXXX	07.06.1976 (49)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Mart Aru	37411XXXXXX	10.11.1974 (51)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

8 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
Helen Kuris	-	-	Founder	11.03.2005	-
Kersti Aru	47606XXXXXX	07.06.1976 (49)	Founder	11.03.2005	-
Marleen Jõgi	-	-	Founder	11.03.2005	-
Mart Aru	37411XXXXXX	10.11.1974 (51)	Founder	11.03.2005	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kersti Aru	47606XXXXXX	07.06.1976 (49)	Direct holding	26.09.2018	-
Mart Aru	37411XXXXXX	10.11.1974 (51)	Direct holding	26.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

269 €

Monthly average

90 €

Per employee

0 €

Equity ratio

3,51%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

14 €

Turnover ratio

15,99%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	212 €83.5%	1 285 €85.1%	8 598 €77.9%	38 922 €114.0%	18 186 €48.3%	35 144 €1.0%	34 788 €
Non-current assets	144 522 €7.1%	155 633 €2.5%	159 552 €10.8%	143 948 €78.6%	80 617 €28.4%	62 797 €4.8%	65 976 €
Total assets	144 734 €7.8%	156 918 €6.7%	168 150 €8.0%	182 870 €85.1%	98 803 €0.9%	97 941 €2.8%	100 764 €
Short-term liabilities	42 330 €0.2%	42 412 €7.6%	45 882 €34.6%	70 163 €178.4%	25 201 €25.8%	33 950 €52.0%	22 333 €
Long-term liabilities	7 267 €53.3%	15 547 €32.9%	23 185 €23.8%	30 417 €110.1%	-	-	14 480 €
Total liabilities	49 597 €14.4%	57 959 €16.1%	69 067 €31.3%	100 580 €299.1%	25 201 €25.8%	33 950 €7.8%	36 813 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	96 403 €0.1%	96 527 €21.1%	79 734 €12.2%	71 046 €15.6%	61 435 €8.9%	56 394 €1.1%	57 001 €
Net profit	-3 822 €2 982.3%	-124 €100.7%	16 793 €93.3%	8 688 €9.6%	9 611 €90.7%	5 041 €14.7%	4 394 €
Equity	95 137 €3.9%	98 959 €0.1%	99 083 €20.4%	82 290 €11.8%	73 602 €15.0%	63 991 €0.1%	63 951 €
Turnover	40 414 €70.3%	135 879 €27.9%	188 576 €11.8%	168 748 €23.3%	136 889 €8.5%	149 553 €27.2%	205 452 €
Profit margin	-9.46%10 263.1%	-0.09%101.0%	8.91%73.0%	5.15%26.7%	7.02%108.3%	3.37%57.6%	2.14%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	O JAN	AL DDK	LQ MUN	12 887	10 223
Liquidity
Current ratio	M.C	Q.W	C.C	0.7	1.0
Quick ratio	U.H	T.B	D.K	0.7	0.9
Cash ratio	C.T	E.R	T.U	0.6	0.9
Efficiency
Days sales outstanding (dso)	K.M	Z.B	B.U	4.1	4.7
Asset turnover	Q.F	K.C	C.Y	1.4	1.5
Structure
Debt ratio	Z.W	J.L	W.F	0.3	0.3
Profitability
Operating margin	K.V%	QB.Q%	C.H%	7.2%	4.7%
Net profit margin	-E.O%	I.F%	N.F%	7.0%	3.4%
Return on assets (roa)	-M.L%	M.L%	R.W%	9.8%	5.1%
Return on equity (roe)	-Z.V%	FC.J%	AF.Z%	13.1%	7.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO004626	Commerce > Catering	Valid	07.10.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30020559 / 10	10.07.2024	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (10.07.2024)
Ä 30020559 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30020559 / 8	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30020559 / 7	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 30020559 / 6	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Sepavere tee 10, Kudjape alevik, Saaremaa vald, Saare maakond	2499 m²	Residential land 100%
Sepavere tee 2a // Kessu, Kudjape alevik, Saaremaa vald, Saare maakond	6496 m²	Residential land 100%
Tolli põik 2, Kuressaare linn, Saaremaa vald, Saare maakond	2189 m²	Residential land 100%
Uus tn 34, Kuressaare linn, Saaremaa vald, Saare maakond	2212 m²	Residential land 100%

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of division of a company	14.07.2024

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
29.05.2025	Saaremaa Vallavalitsus	135.01 € Received	OPERATING EXPENSES Other education, incl. education administration
23.12.2024	AS HOOLEKANDETEENUSED	200.00 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
17.06.2024	Kohtla-Järve Gümnaasium	245.00 € Received	OPERATING EXPENSES Basic and general secondary education
17.06.2024	Kohtla-Järve Gümnaasium	35.00 € Received	PERSONNEL EXPENSES Basic and general secondary education
05.06.2024	Saaremaa Vallavalitsus	119.51 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 31 rows

.ee domains

Domain	Status	Registered	Expires	End
kessu.ee	Active	04.07.2010	16.12.2026	-

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

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