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OÜ Fava

Legal form:

Private limited company

Registry code:

12048986

VAT no.:

EE101428196

Fiscal-year period:

01.01 - 31.12

Established:

26.01.2011 (15)

Capital:

2 520 EUR

Address:

Mereranna tee 6-102, Haabneeme alevik, Viimsi vald, Harju maakond, 74002

Status:

Registered

Contacts

Email:

merle@heakohv.ee

Phone:

+372 5156743

Phone:

+372 5160418

Phone:

+372 5202713

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE101428196	14.02.2011

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	29.05.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	26.06.2021	Valid
2019	01.01.2019 - 31.12.2019	15.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	28.05.2014	Valid
2012	01.01.2012 - 31.12.2012	13.06.2013	Valid
2011	26.01.2011 - 31.12.2011	16.07.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 327 €	2 946 €	73 858 €26.4%	4
Kokku 2026:	12 327 €	2 946 €	73 858 €
2025 Q4	17 729 €	6 109 €	100 379 €16.1%	4
2025 Q3	26 645 €	10 049 €	119 601 €21.8%	4
2025 Q2	22 001 €	10 389 €	98 225 €9.2%	4
2025 Q1	20 847 €	10 100 €	89 968 €35.2%	4
Kokku 2025:	87 222 €	36 647 €	408 173 €7.2%
2024 Q4	27 503 €	9 248 €	138 784 €47.7%	4
2024 Q3	22 458 €	9 508 €	93 948 €8.9%	4
2024 Q2	22 041 €	9 248 €	103 121 €1.0%	4
2024 Q1	21 907 €	9 719 €	104 148 €5.3%	4
Kokku 2024:	93 909 €	37 723 €	440 001 €4.9%
2023 Q4	19 938 €	8 594 €	98 909 €32.5%	4
2023 Q3	22 671 €	6 482 €	146 439 €29.7%	4
2023 Q2	19 096 €	7 031 €	112 930 €8.1%	3
2023 Q1	18 798 €	6 801 €	104 449 €5.0%	3
Kokku 2023:	80 502 €	28 907 €	462 727 €17.0%
2022 Q4	17 485 €	7 015 €	99 489 €6.0%	3
2022 Q3	22 740 €	6 077 €	105 856 €8.2%	3
2022 Q2	18 923 €	3 546 €	115 277 €54.0%	3
2022 Q1	11 111 €	2 126 €	74 850 €26.2%	2
Kokku 2022:	70 259 €	18 763 €	395 472 €16.8%
2021 Q4	19 733 €	5 182 €	101 489 €5.1%	2
2021 Q3	17 916 €	8 519 €	106 925 €80.0%	2
2021 Q2	6 584 €	3 138 €	59 413 €16.1%	2
2021 Q1	14 275 €	9 892 €	70 836 €36.1%	3
Kokku 2021:	58 509 €	26 730 €	338 663 €15.0%
2020 Q4	17 985 €	6 935 €	110 906 €10.7%	3
2020 Q3	19 592 €	5 492 €	100 168 €68.0%	3
2020 Q2	9 848 €	4 480 €	59 621 €53.4%	3
2020 Q1	26 940 €	13 302 €	127 859 €28.1%	4
Kokku 2020:	74 365 €	30 209 €	398 553 €37.4%
2019 Q4	31 900 €	9 353 €	177 891 €23.9%	4
2019 Q3	21 524 €	5 726 €	143 528 €14.8%	3
2019 Q2	27 272 €	8 215 €	168 436 €15.1%	3
2019 Q1	27 617 €	9 319 €	146 347 €22.1%	3
Kokku 2019:	108 313 €	32 613 €	636 202 €7.5%
2018 Q4	27 645 €	10 250 €	187 782 €62.1%	3
2018 Q3	22 108 €	5 774 €	115 855 €27.0%	4
2018 Q2	24 459 €	8 295 €	158 803 €22.6%	4
2018 Q1	22 156 €	8 150 €	129 580 €34.1%	4
Kokku 2018:	96 368 €	32 469 €	592 020 €10.2%
2017 Q4	26 579 €	7 604 €	196 690 €25.6%	4
2017 Q3	23 221 €	7 173 €	156 569 €4.6%	4
2017 Q2	23 399 €	7 155 €	164 044 €15.6%	4
2017 Q1	20 842 €	5 383 €	141 955 €95.1%	4
Kokku 2017:	94 041 €	27 315 €	659 258 €59.8%
2016 Q4	20 971 €	4 189 €	72 750 €45.3%	3
2016 Q3	25 724 €	7 659 €	133 007 €24.7%	3
2016 Q2	23 684 €	6 144 €	106 693 €6.5%	3
2016 Q1	19 105 €	5 767 €	100 157 €23.1%	3
Kokku 2016:	89 484 €	23 759 €	412 607 €32.8%
2015 Q4	19 307 €	5 131 €	81 347 €2.6%	3
2015 Q3	17 211 €	5 001 €	79 282 €7.9%	3
2015 Q2	17 313 €	4 634 €	73 457 €4.2%	3
2015 Q1	16 075 €	4 837 €	76 686 €	3
Kokku 2015:	69 906 €	19 603 €	310 772 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	310 963 €	348 910 €	303 750 €

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
Merle Kapper	47104XXXXXX	08.04.1971 (55)	Board member	26.01.2011	-
Rivo Sisas	37403XXXXXX	11.03.1974 (52)	Board member	26.01.2011	-

1 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
Rivo Sisas	37403XXXXXX	11.03.1974 (52)	Shareholder	840,00 EUR	33,33	Sole ownership	02.09.2023	-
Heikki Aid	35904XXXXXX	30.04.1959 (67)	Shareholder	840,00 EUR	33,33	Sole ownership	02.09.2023	-
Merle Kapper	47104XXXXXX	08.04.1971 (55)	Shareholder	840,00 EUR	33,33	Sole ownership	02.09.2023	-

3 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
Heikki Aid	35904XXXXXX	30.04.1959 (67)	Founder	25.01.2011	-
Merle Kapper	47104XXXXXX	08.04.1971 (55)	Founder	25.01.2011	-
Rivo Sisas	37403XXXXXX	11.03.1974 (52)	Founder	25.01.2011	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heikki Aid	35904XXXXXX	30.04.1959 (67)	Direct holding	15.10.2018	-
Merle Kapper	47104XXXXXX	08.04.1971 (55)	Direct holding	15.10.2018	-
Rivo Sisas	37403XXXXXX	11.03.1974 (52)	Direct holding	15.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

73 858 €

Monthly average

24 619 €

Per employee

6 155 €

Equity ratio

976,96%

Labour taxes

Turnover ratio

3,99%

Tax ratio

23,90%

Monthly average

982 €

Per employee

246 €

State taxes

Monthly average

4 109 €

Turnover ratio

16,69%

Estimated salary

Gross salary

656 €

Net salary

632 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	80 645 €11.1%	90 664 €28.2%	70 700 €30.3%	54 254 €35.7%	84 422 €27.8%	116 849 €
Non-current assets	11 092 €31.9%	16 284 €9.9%	14 822 €11.1%	16 675 €27.2%	22 904 €24.4%	30 315 €
Total assets	91 737 €14.2%	106 948 €25.1%	85 522 €20.6%	70 929 €33.9%	107 326 €27.1%	147 164 €
Short-term liabilities	56 359 €18.4%	69 060 €37.6%	50 183 €9.8%	45 719 €7.9%	49 662 €26.0%	67 133 €
Long-term liabilities	-	2 538 €111.5%	-	1 200 €63.2%	3 259 €52.2%	6 815 €
Total liabilities	56 359 €21.3%	71 598 €42.7%	50 183 €7.0%	46 919 €11.3%	52 921 €28.4%	73 948 €
Share or stock capital	2 520 €	2 520 €	2 520 €	2 520 €	2 520 €	2 520 €
Retained earnings	32 830 €0.0%	32 819 €52.7%	21 490 €58.6%	51 886 €26.6%	70 696 €42.8%	49 495 €
Net profit	28 €154.5%	11 €99.9%	11 329 €137.3%	-30 396 €61.6%	-18 811 €188.7%	21 201 €
Equity	35 378 €0.1%	35 350 €0.0%	35 339 €47.2%	24 010 €55.9%	54 405 €25.7%	73 216 €
Turnover	303 750 €12.9%	348 910 €12.2%	310 963 €36.4%	227 958 €15.1%	268 487 €38.4%	435 916 €
Profit margin	0.01%192.4%	0.00%99.9%	3.64%127.3%	-13.33%90.3%	-7.01%244.1%	4.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	X MBV	KX CEN	RQ IXD	-18 483	-8 019
Liquidity
Current ratio	N.B	J.Q	D.O	1.2	1.7
Quick ratio	Y.Q	V.A	C.S	0.5	0.8
Cash ratio	C.G	E.S	R.R	0.1	0.4
Efficiency
Days sales outstanding (dso)	EF.N	WY.A	ZB.M	25.6	32.6
Asset turnover	V.K	D.P	T.V	2.6	2.1
Structure
Debt ratio	K.A	R.H	A.L	0.7	0.5
Profitability
Operating margin	F.T%	H.G%	Z.I%	-12.2%	-6.2%
Net profit margin	Q.O%	Z.J%	K.P%	-13.3%	-7.0%
Return on assets (roa)	K.I%	Z.A%	YB.B%	-34.1%	-14.8%
Return on equity (roe)	A.X%	L.N%	AH.W%	-126.6%	-34.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10152060 / 7	21.05.2026	Entry - Amendment entry	Entered into force (21.05.2026)
Ä 10152060 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10152060 / 5	28.06.2018	Entry - Amendment entry	Entered into force (28.06.2018)
Ä 10152060 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10152060 / 3	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)

1 - 5 / 8 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
31.12.2025	Kohtla-Järve Linnavalitsus	508.40 € Received	OPERATING EXPENSES Folk culture
18.12.2025	sihtasutus Põhja-Eesti Regionaalhaigla	219.48 € Received	OPERATING EXPENSES Specialized hospital services
20.11.2025	sihtasutus Põhja-Eesti Regionaalhaigla	290.41 € Received	OPERATING EXPENSES Specialized hospital services
13.10.2025	sihtasutus Põhja-Eesti Regionaalhaigla	258.17 € Received	OPERATING EXPENSES Specialized hospital services
26.08.2025	sihtasutus Põhja-Eesti Regionaalhaigla	258.17 € Received	OPERATING EXPENSES Specialized hospital services

1 - 5 / 66 rows

.ee domains

Domain	Status	Registered	Expires	End
fava.ee	Active	15.05.2017	16.05.2027	-
heakohv.ee	Active	19.04.2011	20.04.2027	-

1 - 2 / 2 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