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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)

Capital:

2 550 EUR

Address:

Tervete tn 9, Haljala alevik, Haljala vald, Lääne-Viru maakond, 45301

Status:

Registered

Contacts

Email:

ersikadainvest@hot.ee

Phone:

+372 58028769

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
EE101429344	27.11.2010

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	22.04.2026	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.07.2023	Valid
2022	01.01.2022 - 31.12.2022	17.07.2023	Expired
2021	01.01.2021 - 31.12.2021	08.07.2022	Valid
2020	01.01.2020 - 31.12.2020	28.09.2021	Valid
2019	01.01.2019 - 31.12.2019	15.10.2020	Valid
2018	01.01.2018 - 31.12.2018	19.07.2019	Valid
2017	01.01.2017 - 31.12.2017	04.07.2018	Valid
2016	01.01.2016 - 31.12.2016	02.08.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.01.2014	Expired
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	20.05.2010 - 31.12.2010	14.02.2012	Valid
2010	20.05.2010 - 31.12.2010	19.07.2011	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

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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	55 385 €	37 168 €	204 091 €0.3%	21
Kokku 2026:	55 385 €	37 168 €	204 091 €
2025 Q4	57 392 €	38 662 €	203 479 €7.7%	23
2025 Q3	56 665 €	34 085 €	220 395 €7.4%	24
2025 Q2	47 062 €	32 166 €	205 205 €8.4%	26
2025 Q1	45 812 €	38 850 €	189 310 €3.2%	25
Kokku 2025:	206 931 €	143 763 €	818 389 €2.0%
2024 Q4	49 443 €	37 483 €	195 482 €8.2%	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 €4.7%	26
Kokku 2024:	203 614 €	138 699 €	802 190 €1.9%
2023 Q4	49 383 €	33 264 €	207 571 €6.7%	26
2023 Q3	55 698 €	33 366 €	222 571 €6.3%	29
2023 Q2	43 114 €	32 634 €	209 417 €17.7%	28
2023 Q1	37 296 €	27 924 €	177 984 €13.7%	29
Kokku 2023:	185 491 €	127 188 €	817 543 €44.1%
2022 Q4	32 624 €	27 577 €	156 474 €2.3%	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 €	107 741 €0.6%	17
Kokku 2022:	122 035 €	86 833 €	567 218 €32.1%
2021 Q4	26 691 €	19 101 €	107 142 €19.6%	19
2021 Q3	31 699 €	18 773 €	133 267 €54.0%	19
2021 Q2	19 354 €	14 617 €	86 555 €15.4%	19
2021 Q1	24 878 €	16 205 €	102 288 €8.3%	17
Kokku 2021:	102 622 €	68 696 €	429 251 €49.0%
2020 Q4	18 340 €	11 733 €	94 474 €18.1%	17
2020 Q3	11 633 €	9 517 €	79 999 €65.0%	10
2020 Q2	9 761 €	6 060 €	48 479 €25.5%	8
2020 Q1	16 157 €	10 281 €	65 074 €0.2%	10
Kokku 2020:	55 892 €	37 591 €	288 026 €15.5%
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
Kokku 2019:	58 689 €	36 731 €	249 398 €20.3%
2018 Q4	13 384 €	8 307 €	55 895 €0.0%	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
Kokku 2018:	48 024 €	30 331 €	207 378 €38.6%
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
Kokku 2017:	38 078 €	27 846 €	149 579 €15.3%
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
Kokku 2016:	40 709 €	28 130 €	129 778 €10.0%
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
Kokku 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

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Erle Lani-Singh	47810XXXXXX	10.10.1978 (47)	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	-

2 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
Baljeet Singh	-	01.12.1974 (51)	Shareholder	255,00 EUR	10	Sole ownership	02.09.2023	-
Daljit Singh	37603XXXXXX	15.03.1976 (50)	Shareholder	1 148,00 EUR	45,02	Sole ownership	02.09.2023	-
Erle Lani-Singh	47810XXXXXX	10.10.1978 (47)	Shareholder	1 147,00 EUR	44,98	Sole ownership	02.09.2023	-

9 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
Kristi Reinberg	48408XXXXXX	12.08.1984 (41)	Founder	19.05.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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 (47)	Direct holding	30.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

204 091 €

Monthly average

68 030 €

Per employee

3 240 €

Equity ratio

2 667,86%

Labour taxes

Turnover ratio

18,21%

Tax ratio

67,11%

Monthly average

12 389 €

Per employee

563 €

State taxes

Monthly average

18 462 €

Turnover ratio

27,14%

Estimated salary

Gross salary

1 190 €

Net salary

1 029 €

Aggregate data

	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	2 550 €	2 550 €	2 550 €	2 550 €	2 550 €	2 550 €
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 €477.3%	-2 039 €67.8%	-6 339 €44.5%	-11 429 €248.6%	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	0.83%441.9%	-0.24%77.5%	-1.08%59.6%	-2.67%203.3%	2.58%13.8%	3.00%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	KQ AJW	P FNG	-VHM	15 172	12 124
Liquidity
Current ratio	C.G	U.N	F.N	0.3	0.4
Quick ratio	K.D	K.E	J.L	0.2	0.4
Cash ratio	Z.Q	D.F	I.Y	0.2	0.4
Efficiency
Days sales outstanding (dso)	K.N	C.N	K.C	3.9	1.5
Asset turnover	L.K	S.O	N.A	2.2	2.1
Structure
Debt ratio	L.A	U.L	W.U	0.8	0.8
Profitability
Operating margin	-A.J%	-B.G%	-Q.K%	2.8%	3.4%
Net profit margin	-C.N%	-X.O%	-X.A%	2.6%	3.0%
Return on assets (roa)	-X.I%	-F.R%	-M.K%	5.8%	6.3%
Return on equity (roe)	-UC.O%	-CJ.L%	-AG.V%	26.0%	34.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO013686	Commerce > Catering	Valid	17.01.2011	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40030592 / M3	21.02.2026	Fine-warning order – annual report not filed	23.03.2026	Deficiencies remedied (22.04.2026)
Ä 40030592 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40030592 / M2	24.07.2023	Order to remedy annual-report deficiencies	23.08.2023	Deficiencies remedied (26.07.2023)
Ä 40030592 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 40030592 / 6	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)

1 - 5 / 11 rows

Real estate

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-6322/7	Civil case	Court ruling (Bankruptcy ruling)		Maido Roots	ECLI:EE:VMK:2023:2.23.6322.9382	23.05.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.04.2025	Eesti Töötukassa	338.82 € Received	OTHER GRANTS Social protection of the unemployed
13.03.2025	Eesti Töötukassa	375.38 € Received	OTHER GRANTS Social protection of the unemployed
14.02.2025	Eesti Töötukassa	289.25 € Received	OTHER GRANTS Social protection of the unemployed
14.01.2025	Eesti Töötukassa	342.88 € Received	OTHER GRANTS Social protection of the unemployed
16.12.2024	Eesti Töötukassa	325.00 € Received	OTHER GRANTS Social protection of the unemployed

Ersikada Invest OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

Tax debts

No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

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Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found