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Moonsund Catering OÜ

Legal form:

Private limited company

Registry code:

11253394

VAT no.:

EE101133711

Fiscal-year period:

01.01 - 31.12

Established:

10.05.2006 (20)

Former business names:

Moonsund Maritime Consulting OÜ, Osaühing Invesco Systems

Capital:

2 569 EUR

Address:

Hindersi, Förby küla, Vormsi vald, Lääne maakond, 91305

Status:

Registered

Contacts

Email:

riinakaabel@gmail.com

Phone:

+372 53325536

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
EE101133711	24.04.2023
EE101133711	09.04.2007	24.06.2008

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	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.08.2021	Valid
2019	01.01.2019 - 31.12.2019	27.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	23.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.03.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	24.03.2013	Valid
2011	01.01.2011 - 31.12.2011	21.04.2012	Valid
2010	01.01.2010 - 31.12.2010	17.06.2011	Valid
2009	01.01.2009 - 31.12.2009	10.06.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	10.05.2006 - 31.12.2006	28.06.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	0 €	0 €	0 €100.0%	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	394 €	286 €	882 €96.4%	-
2025 Q3	4 357 €	286 €	24 583 €161.2%	-
2025 Q2	1 646 €	0 €	9 411 €684.3%	1
2025 Q1	0 €	0 €	1 200 €60.4%	-
Kokku 2025:	6 397 €	572 €	36 076 €62.0%
2024 Q4	1 104 €	1 043 €	3 030 €95.5%	-
2024 Q3	10 362 €	1 842 €	67 291 €320.7%	1
2024 Q2	2 549 €	1 826 €	15 994 €84.8%	2
2024 Q1	1 542 €	1 277 €	8 653 €145.4%	2
Kokku 2024:	15 557 €	5 988 €	94 968 €460.7%
2023 Q4	327 €	253 €	3 526 €73.7%	2
2023 Q3	1 835 €	463 €	13 411 €	-
2023 Q2	0 €	0 €	0 €	1
Kokku 2023:	2 162 €	716 €	16 937 €
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €
2019 Q2	33 €	0 €	0 €	0
Kokku 2019:	33 €	0 €	0 €
2018 Q2	33 €	0 €	0 €	0
Kokku 2018:	33 €	0 €	0 €
2017 Q1	33 €	0 €	0 €	0
Kokku 2017:	33 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	29 €	0 €	0 €	0
Kokku 2016:	29 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	1
2015 Q3	0 €	0 €	0 €	1
2015 Q2	0 €	0 €	0 €100.0%	1
2015 Q1	97 €	77 €	267 €	1
Kokku 2015:	97 €	77 €	267 €

Revenue by industry

	2020	2023	2024
Activities of restaurants and cafés			91 641 €
Restaurants and other food service establishments		20 183 €
Other processing and preserving of fruit and vegetables	400 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Riina Kaabel	46008XXXXXX	14.08.1960 (65)	Board member	26.06.2025	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Riina Kaabel	46008XXXXXX	14.08.1960 (65)	Shareholder	2 569,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ahto Loodi	36205XXXXXX	31.05.1962 (64)	Founder	10.05.2006	-
Jaak Kaabel	37810XXXXXX	03.10.1978 (47)	Founder	10.05.2006	-
Riina Kaabel	46008XXXXXX	14.08.1960 (65)	Founder	10.05.2006	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Riina Kaabel	46008XXXXXX	14.08.1960 (65)	Member of higher governing body (board or supervisory board)	09.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	36 567 €44.4%	25 323 €26.9%	34 629 €8.6%	37 880 €6.0%	40 298 €1.0%	39 898 €
Non-current assets	5 422 €53.2%	11 597 €	-	-	-	-
Total assets	41 989 €13.7%	36 920 €6.6%	34 629 €8.6%	37 880 €6.0%	40 298 €1.0%	39 898 €
Short-term liabilities	60 €98.2%	3 310 €84.8%	-	-	-	21 815 €
Long-term liabilities	17 495 €28.5%	24 458 €33.5%	18 314 €15.1%	21 565 €1.1%	21 815 €	-
Total liabilities	17 555 €36.8%	27 768 €51.6%	18 314 €15.1%	21 565 €1.1%	21 815 €	21 815 €
Share or stock capital	2 569 €	2 569 €	2 569 €	2 569 €	2 569 €	2 569 €
Retained earnings	6 583 €52.1%	13 746 €	13 746 €13.6%	15 914 €2.6%	15 514 €	-
Net profit	15 282 €313.3%	-7 163 €230.4%	-	-2 168 €642.0%	400 €97.4%	15 514 €
Equity	24 434 €167.0%	9 152 €43.9%	16 315 €	16 315 €11.7%	18 483 €2.2%	18 083 €
Turnover	91 641 €354.1%	20 183 €4 945.8%	-	-	400 €	-
Profit margin	16.68%147.0%	-35.49%135.5%	0.00%	0.00%	100.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZP HRC	-	-	-	-
Liquidity
Current ratio	DKW.G	S.P	-	-	-
Quick ratio	HZB.Y	K.T	-	-	-
Cash ratio	BUR.J	X.E	-	-	-
Efficiency
Days sales outstanding (dso)	TG.G	NCN.F	-	-	17 109.4
Asset turnover	W.N	K.S	-	-	0.0
Structure
Debt ratio	W.F	S.K	M.I	0.6	0.5
Profitability
Operating margin	AD.B%	-QE.P%	-	-	100.0%
Net profit margin	UY.Y%	-GP.R%	-	-	100.0%
Return on assets (roa)	UR.U%	-HX.A%	F.E%	-5.5%	1.0%
Return on equity (roe)	QU.J%	-NT.K%	W.X%	-13.3%	2.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO024435	Commerce > Catering	Valid	05.06.2023	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10098431 / 15	26.06.2025	Entry - Amendment entry		Entered into force (26.06.2025)
Ä 10098431 / 14	12.11.2024	Entry - Amendment entry		Entered into force (12.11.2024)
Ä 10098431 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10098431 / 12	23.05.2023	Entry - Amendment entry		Entered into force (23.05.2023)
Ä 10098431 / M1	17.05.2023	Order to remedy deficiencies - Amendment entry	17.06.2023	Deficiencies remedied (23.05.2023)

1 - 5 / 16 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
01.07.2024	Huvitegevuse ja Noorsootöö Sihtasutus	220.41 € Received	OPERATING EXPENSES Other education, incl. education administration

Moonsund Catering OÜ

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Licences & notices

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Regulations

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No real estate found

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No consumer dispute committee decisions found

Official announcements

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Public transactions

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