Osaühing KESSUKE

Legal form:: Private limited company
Registry code:: 11102844
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 22.03.2005 (21 y)
Capital:: 2 556 EUR
Address:: Tallinna tn 16, Kuressaare linn, Saaremaa vald, Saare maakond, 93813
Status:: Registered

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Contacts

Phone:: +372 56636272
Email:: kohvik@kessu.ee
Website:: www.kessu.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
Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 1330 of 1338 companies

1330.Osaühing KESSUKE269 €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100965980	02.05.2005	17.01.2026

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate4 .ee domains1 Licenses1 Regulations12 Public transactions31 Grants–State aid9 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	100 €	0 €	-	-
2026 Q1	43 €	0 €	269 €	-
Total 2026:	143 €	0 €	269 €
2025 Q4	16 €	0 €	0 €−100%	-
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
Total 2025:	13 388 €	9 808 €	44 219 €
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
Total 2024:	36 465 €	22 451 €	130 647 €
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%	6
Total 2023:	36 170 €	22 821 €	185 591 €
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
Total 2022:	32 262 €	25 737 €	159 137 €
2021 Q4	9 298,34 €	6 135,77 €	34 083,80 €−40,5%	8
2021 Q3	8 493,95 €	4 948,18 €	57 267,95 €+289%	7
2021 Q2	3 715,30 €	3 434,18 €	14 733,60 €−46,0%	7
2021 Q1	9 497,41 €	7 555,71 €	27 296,76 €−33,3%	9
Total 2021:	31 005 €	22 073,84 €	133 382,11 €
2020 Q4	11 068,37 €	7 719,89 €	40 897,21 €−24,9%	9
2020 Q3	12 714,43 €	7 166,07 €	54 476,62 €+281%	9
2020 Q2	5 650,39 €	3 603,28 €	14 282,19 €−62,6%	9
2020 Q1	10 202 €	7 376 €	38 187 €−15,8%	9
Total 2020:	39 635,19 €	25 865,24 €	147 843,02 €
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
Total 2019:	52 351 €	33 833 €	203 016 €
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
Total 2018:	48 459 €	29 544 €	202 697 €
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
Total 2017:	50 605 €	33 123 €	187 343 €
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
Total 2016:	48 062 €	30 905 €	195 510 €
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
Total 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 22.10.2026

Representatives

	Personal ID code
Kersti Aru	47606XXXXXX	07.06.1976 (50)	Board member	22.03.2005	-
Mart Aru	37411XXXXXX	10.11.1974 (51)	Board member	22.03.2005	-

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Shareholders

	Personal ID code
Kersti Aru	47606XXXXXX	07.06.1976 (50)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Mart Aru	37411XXXXXX	10.11.1974 (51)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Helen Kuris	-	-	Founder	11.03.2005	-
Kersti Aru	47606XXXXXX	07.06.1976 (50)	Founder	11.03.2005	-
Marleen Jõgi	-	-	Founder	11.03.2005	-
Mart Aru	37411XXXXXX	10.11.1974 (51)	Founder	11.03.2005	-

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Ultimate beneficial owners

	Personal ID code
Kersti Aru	47606XXXXXX	07.06.1976 (50)	Direct holding	26.09.2018	-
Mart Aru	37411XXXXXX	10.11.1974 (51)	Direct holding	26.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 33 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	212 €−83,5%	1 285 €−85,1%	8 598 €−77,9%	38 922 €+114%	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%	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%	-	-	14 480 €
Total liabilities	49 597 €−14,4%	57 959 €−16,1%	69 067 €−31,3%	100 580 €+299%	25 201 €−25,8%	33 950 €−7,8%	36 813 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	96 147 €−0,1%	96 271 €+21,1%	79 478 €+12,3%	70 790 €+15,7%	61 179 €+9,0%	56 138 €−1,1%	56 745 €
Net profit	-3 822 €−2 982%	-124 €−101%	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	-9,5%	-0,1%	8,9%	5,1%	7,0%	3,4%	2,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	10 044 €	12 887 €
Liquidity
Current ratio	0,6	0,7
Quick ratio	0,5	0,7
Cash ratio	0,5	0,6
Efficiency
Days sales outstanding (dso)	1,2	4,1
Asset turnover	1,2	1,4
Structure
Debt ratio	0,6	0,3
Profitability
Operating margin	5,2%	7,2%
Net profit margin	5,1%	7,0%
Return on assets (roa)	6,2%	9,8%
Return on equity (roe)	10,6%	13,1%

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Licences & notices


Notice of economic activity	KTO004626	Commerce	Valid	07.10.2005	-

Regulations


Ä 30020559 / 10	10.07.2024	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force10.07.2024
Ä 30020559 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30020559 / 8	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30020559 / 7	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017
Ä 30020559 / 6	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017

Real estate

		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 maakondSpace: 28	2189 m²	Residential land 100%
Uus tn 34, Kuressaare linn, Saaremaa vald, Saare maakondSpace: 27	2212 m²	Residential land 100%

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


Notice of division of a company	14.07.2024	PDF

Public transactions


29.05.2025	Saaremaa Vallavalitsus	135,01 €Received	OPERATING EXPENSESOther education, incl. education administration
23.12.2024	AS HOOLEKANDETEENUSED	200 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
17.06.2024	Kohtla-Järve Gümnaasium	245 €Received	OPERATING EXPENSESBasic and general secondary education
17.06.2024	Kohtla-Järve Gümnaasium	35 €Received	PERSONNEL EXPENSESBasic and general secondary education
05.06.2024	Saaremaa Vallavalitsus	119,51 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


05.10.2026	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	64 €	241642/2600941
04.06.2024	Riigi Tugiteenuste KeskusAid measure 20853	Regionaalareng (VTA) › MuuGrant	32,61 €	20853/2400203
07.12.2021	Eesti TöötukassaAid measure 20985	Koolitus VTA › Koolitus VTAGrant	2 027,20 €	20985/2202480
04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	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	9 490 €	211084/2100687
11.08.2020	Saaremaa VallavalitsusAid measure 20952	Muu › MuuGrant	5 000 €	20952/2000039

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kessu.ee	Active	04.07.2010	16.12.2026

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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.