Ersikada Invest OÜ

Legal form:: Private limited company
Registry code:: 11943609
VAT no.:: EE101429344
Fiscal-year period:: 01.01 - 31.12
Established:: 20.05.2010 (16 y)
Capital:: 2 550 EUR
Address:: Tervete tn 9, Haljala alevik, Haljala vald, Lääne-Viru maakond, 45301
Status:: Registered

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Contacts

Phone:: +372 58028769
Email:: ersikadainvest@hot.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

Industry TOPNo. 180 of 1338 companies

180.Ersikada Invest OÜ825.8k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101429344	27.11.2010	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	22.04.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.07.2023	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.07.2023	Expired	PDF
2021	01.01.2021 – 31.12.2021	08.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	18.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.01.2014	Expired	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	20.05.2010 – 31.12.2010	14.02.2012	Valid	PDF
2010	20.05.2010 – 31.12.2010	19.07.2011	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.11.2026.

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Tax debt2k€Reports1 Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses1 Regulations11 Public transactions16 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	55 441 €	31 988 €	215 368 €+6,2%	21
2026 Q2	42 699 €	30 831 €	202 817 €−0,6%	20
2026 Q1	55 385 €	37 168 €	204 091 €+0,3%	21
Total 2026:	153 525 €	99 987 €	622 276 €
2025 Q4	57 421 €	38 662 €	203 479 €−7,7%	23
2025 Q3	56 665 €	34 085 €	220 395 €+7,4%	24
2025 Q2	47 091 €	32 166 €	205 252 €+8,4%	26
2025 Q1	45 812 €	38 850 €	189 310 €−4,5%	25
Total 2025:	206 989 €	143 763 €	818 436 €
2024 Q4	49 443 €	37 483 €	198 268 €−6,9%	29
2024 Q3	53 907 €	35 090 €	212 865 €+8,6%	30
2024 Q2	56 323 €	36 264 €	195 957 €−1,0%	28
2024 Q1	43 941 €	29 862 €	197 886 €−5,4%	26
Total 2024:	203 614 €	138 699 €	804 976 €
2023 Q4	49 383 €	33 264 €	209 229 €−6,0%	26
2023 Q3	55 698 €	33 366 €	222 579 €+4,4%	29
2023 Q2	43 114 €	32 634 €	213 119 €+19,7%	28
2023 Q1	37 296 €	27 924 €	177 984 €+13,7%	29
Total 2023:	185 491 €	127 188 €	822 911 €
2022 Q4	32 624 €	27 577 €	156 491 €−2,2%	26
2022 Q3	35 282 €	22 879 €	160 089 €+12,0%	22
2022 Q2	29 790 €	19 488 €	142 914 €+32,6%	21
2022 Q1	24 339 €	16 889 €	107 763 €+0,6%	17
Total 2022:	122 035 €	86 833 €	567 257 €
2021 Q4	26 690,73 €	19 100,66 €	107 142,08 €−19,6%	19
2021 Q3	31 698,63 €	18 773,26 €	133 266,82 €+54,0%	19
2021 Q2	19 353,75 €	14 617,41 €	86 554,54 €−15,4%	19
2021 Q1	24 878,48 €	16 204,87 €	102 287,92 €+8,3%	17
Total 2021:	102 621,59 €	68 696,20 €	429 251,36 €
2020 Q4	18 340,12 €	11 732,88 €	94 473,84 €+18,1%	17
2020 Q3	11 633,22 €	9 517,38 €	79 998,89 €+65,0%	10
2020 Q2	9 761,19 €	6 059,93 €	48 479,26 €−25,5%	8
2020 Q1	16 157 €	10 281 €	65 074 €−0,2%	10
Total 2020:	55 891,53 €	37 591,19 €	288 025,99 €
2019 Q4	15 838 €	9 860 €	65 216 €−8,5%	10
2019 Q3	16 501 €	10 211 €	71 237 €+20,2%	14
2019 Q2	13 233 €	7 890 €	59 247 €+10,3%	9
2019 Q1	13 117 €	8 770 €	53 698 €−3,9%	7
Total 2019:	58 689 €	36 731 €	249 398 €
2018 Q4	13 384 €	8 307 €	55 895 €	8
2018 Q3	13 625 €	8 750 €	55 919 €+13,6%	8
2018 Q2	10 293 €	6 318 €	49 237 €+6,3%	8
2018 Q1	10 722 €	6 956 €	46 327 €+18,1%	7
Total 2018:	48 024 €	30 331 €	207 378 €
2017 Q4	10 145 €	7 465 €	39 243 €−7,1%	8
2017 Q3	9 929 €	7 402 €	42 222 €+22,0%	7
2017 Q2	8 487 €	6 157 €	34 616 €+3,3%	7
2017 Q1	9 517 €	6 822 €	33 498 €+10,6%	6
Total 2017:	38 078 €	27 846 €	149 579 €
2016 Q4	9 319 €	6 565 €	30 285 €−28,0%	6
2016 Q3	12 202 €	9 120 €	42 076 €+33,4%	6
2016 Q2	10 547 €	6 838 €	31 548 €+22,0%	6
2016 Q1	8 641 €	5 607 €	25 869 €−12,8%	6
Total 2016:	40 709 €	28 130 €	129 778 €
2015 Q4	7 372 €	5 197 €	29 657 €−10,5%	7
2015 Q3	7 728 €	5 805 €	33 126 €+13,1%	7
2015 Q2	6 232 €	5 135 €	29 301 €+13,2%	7
2015 Q1	5 255 €	4 535 €	25 878 €	7
Total 2015:	26 587 €	20 672 €	117 962 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			927 129 €
Restaurants and other food service establishments	588 298 €	839 954 €

Tax debts

Type	Amount	Deferred	Disputed
Social tax	1 946,85 €	0 €	0 €
Income tax in special cases	39,21 €	0 €	0 €
Total	1 986,06 €	0 €	0 €

Representatives

	Personal ID code
Erle Lani-Singh	47810XXXXXX	10.10.1978 (48)	Board member	01.07.2016	-
Baljeet Singh	-	01.12.1974 (51)	Board member	06.02.2012	-
Daljit Singh	37603XXXXXX	15.03.1976 (50)	Board member	28.05.2010	-

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Shareholders

	Personal ID code
Daljit Singh	37603XXXXXX	15.03.1976 (50)	Shareholder	1 148 EUR	45,02%	Sole ownership	02.09.2023	-
Erle Lani-Singh	47810XXXXXX	10.10.1978 (48)	Shareholder	1 147 EUR	44,98%	Sole ownership	02.09.2023	-
Baljeet Singh	-	01.12.1974 (51)	Shareholder	255 EUR	10,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Kristi Reinberg	48408XXXXXX	12.08.1984 (42)	Founder	19.05.2010	-

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Ultimate beneficial owners

	Personal ID code
Baljeet Singh	-	01.12.1974 (51)	Direct holding	03.05.2023	-
Daljit Singh	37603XXXXXX	15.03.1976 (50)	Direct holding	30.10.2018	-
Erle Lani-Singh	47810XXXXXX	10.10.1978 (48)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 215 368 €
Monthly average: 71 789 €
Per employee: 3 419 €
Equity ratio: 2 815,27%

Labour taxes

Turnover ratio: 14,85%
Tax ratio: 57,70%
Monthly average: 10 663 €
Per employee: 520 €

State taxes

Monthly average: 18 480 €
Turnover ratio: 25,74%

Estimated salary

Gross salary: 1 079 €
Net salary: 965 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	49 451 €+16,7%	42 371 €+4,1%	40 709 €−13,9%	47 276 €+63,0%	29 010 €−19,9%	36 232 €
Non-current assets	82 139 €−12,4%	93 733 €−10,8%	105 040 €+2,3%	102 672 €−8,9%	112 764 €+29,5%	87 074 €
Total assets	131 590 €−3,3%	136 104 €−6,6%	145 749 €−2,8%	149 948 €+5,8%	141 774 €+15,0%	123 306 €
Short-term liabilities	114 129 €−9,7%	126 337 €−5,7%	133 943 €+1,6%	131 803 €+24,7%	105 714 €+24,2%	85 099 €
Long-term liabilities	-	-	-	-	6 486 €−60,3%	16 324 €
Total liabilities	114 129 €−9,7%	126 337 €−5,7%	133 943 €+1,6%	131 803 €+17,5%	112 200 €+10,6%	101 423 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	7 217 €−22,0%	9 256 €−40,6%	15 595 €−42,3%	27 024 €+39,8%	19 334 €+64,3%	11 770 €
Net profit	7 694 €+477%	-2 039 €+67,8%	-6 339 €+44,5%	-11 429 €−249%	7 690 €+1,7%	7 563 €
Equity	17 461 €+78,8%	9 767 €−17,3%	11 806 €−34,9%	18 145 €−38,6%	29 574 €+35,1%	21 883 €
Turnover	927 129 €+10,4%	839 954 €+42,8%	588 298 €+37,3%	428 496 €+43,9%	297 837 €+18,0%	252 430 €
Profit margin	0,8%	-0,2%	-1,1%	-2,7%	2,6%	3,0%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-849 €	15 172 €
Liquidity
Current ratio	0,4	0,3
Quick ratio	0,3	0,2
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	5,1	3,9
Asset turnover	2,9	2,2
Structure
Debt ratio	0,9	0,8
Profitability
Operating margin	-2,6%	2,8%
Net profit margin	-2,7%	2,6%
Return on assets (roa)	-7,8%	5,8%
Return on equity (roe)	-63,0%	26,0%

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Licences & notices


Notice of economic activity	KTO013686	Commerce	Valid	17.01.2011	-

Regulations


Ä 40030592 / M3	21.02.2026	Fine-warning order – annual report not filed	23.03.2026	Deficiencies remedied22.04.2026
Ä 40030592 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40030592 / M2	24.07.2023	Order to remedy annual-report deficiencies	23.08.2023	Deficiencies remedied26.07.2023
Ä 40030592 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 40030592 / 6	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017

Real estate

		Purpose
Vallikraavi tn 6, Rakvere linn, Lääne-Viru maakond	1259 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-23-6322/7	Kohtu I astme menetlus	Court rulingBankruptcy ruling	-	Maido Roots	ECLI:EE:VMK:2023:2.23.6322.9382	23.05.2023	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.09.2026	Eesti Töötukassa	600 €Received	OTHER GRANTSSocial protection of the unemployed
14.08.2026	Eesti Töötukassa	484,95 €Received	OTHER GRANTSSocial protection of the unemployed
15.04.2025	Eesti Töötukassa	338,82 €Received	OTHER GRANTSSocial protection of the unemployed
13.03.2025	Eesti Töötukassa	375,38 €Received	OTHER GRANTSSocial protection of the unemployed
14.02.2025	Eesti Töötukassa	289,25 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


02.06.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 084,95 €	231580/2604098
26.03.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 565,05 €	231580/2501740
03.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	5 401,47 €	211005/2100572
31.12.2020	RahandusministeeriumAid measure 20882	COVID-19 VTA › COVID-19 VTAGrant	7 201,94 €	20882/2100115

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.