Vernalia OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12120100
VAT no.VAT no.:: EE101457329
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 14.06.2011 (15 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Tööstuse tn 48a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10416
StatusStatus:: Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

PhonePhone:: +372 55539535
EmailEmail:: info@vernaliakohvik.ee

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

99€ /monthSubscribe now

Create and update lists without limits; data is refreshed daily

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

VAT no.	Start	End
EE101457329	17.06.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	05.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.12.2017	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.05.2017	Expired	PDF
2015	01.01.2015 – 31.12.2015	13.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	10.04.2013	Valid	PDF
2011	14.06.2011 – 31.12.2011	08.05.2012	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthSubscribe now

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations7 Public transactions16 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	24 172 €	13 762 €	111 125 €+10,2%	12
2026 Q1	21 860 €	13 513 €	100 841 €−2,5%	12
Total 2026:	46 032 €	27 275 €	211 966 €
2025 Q4	22 890 €	12 564 €	103 439 €+10,3%	12
2025 Q3	22 402 €	13 536 €	93 742 €−6,3%	14
2025 Q2	22 571 €	13 219 €	100 008 €+7,7%	12
2025 Q1	19 887 €	12 992 €	92 850 €−15,5%	12
Total 2025:	87 750 €	52 311 €	390 039 €
2024 Q4	22 942 €	12 653 €	109 871 €+22,1%	12
2024 Q3	19 968 €	12 180 €	89 967 €−8,8%	11
2024 Q2	20 583 €	11 739 €	98 603 €+6,5%	12
2024 Q1	18 741 €	12 095 €	92 556 €−5,1%	12
Total 2024:	82 234 €	48 667 €	390 997 €
2023 Q4	21 798 €	13 731 €	97 525 €+3,7%	13
2023 Q3	21 865 €	14 782 €	94 012 €−2,7%	11
2023 Q2	15 806 €	12 956 €	96 646 €+13,5%	13
2023 Q1	18 112 €	12 662 €	85 132 €−14,7%	13
Total 2023:	77 581 €	54 131 €	373 315 €
2022 Q4	20 121 €	12 503 €	99 844 €+17,3%	12
2022 Q3	19 125 €	12 375 €	85 154 €−4,2%	12
2022 Q2	17 489 €	10 324 €	88 907 €+38,3%	10
2022 Q1	15 173 €	10 758 €	64 279 €−11,8%	11
Total 2022:	71 908 €	45 960 €	338 184 €
2021 Q4	15 303,27 €	9 779,70 €	72 883,33 €+1,1%	11
2021 Q3	14 438,08 €	10 307,20 €	72 113,39 €+46,3%	11
2021 Q2	11 654,68 €	8 229,90 €	49 304,03 €+3,4%	11
2021 Q1	13 362,16 €	10 548,40 €	47 661,01 €−27,6%	11
Total 2021:	54 758,19 €	38 865,20 €	241 961,76 €
2020 Q4	13 092,42 €	8 430,77 €	65 787,67 €+15,0%	11
2020 Q3	10 498,95 €	6 497,89 €	57 199,06 €+63,7%	9
2020 Q2	7 245,67 €	4 919,76 €	34 949,66 €−43,6%	8
2020 Q1	12 380 €	9 065 €	62 006 €−13,7%	12
Total 2020:	43 217,04 €	28 913,42 €	219 942,39 €
2019 Q4	13 709 €	8 997 €	71 889 €+6,7%	11
2019 Q3	13 495 €	8 985 €	67 382 €−7,7%	14
2019 Q2	13 957 €	7 190 €	72 968 €+9,2%	11
2019 Q1	13 378 €	9 029 €	66 840 €−19,0%	12
Total 2019:	54 539 €	34 201 €	279 079 €
2018 Q4	14 856 €	8 500 €	82 496 €+20,4%	11
2018 Q3	13 507 €	8 546 €	68 506 €−1,3%	11
2018 Q2	11 145 €	6 381 €	69 390 €+3,8%	11
2018 Q1	12 004 €	7 214 €	66 831 €−6,2%	11
Total 2018:	51 512 €	30 641 €	287 223 €
2017 Q4	14 117 €	8 584 €	71 273 €+7,2%	9
2017 Q3	15 543 €	10 051 €	66 498 €+0,6%	11
2017 Q2	13 036 €	7 915 €	66 125 €+23,6%	11
2017 Q1	11 185 €	7 914 €	53 490 €−15,7%	11
Total 2017:	53 881 €	34 464 €	257 386 €
2016 Q4	15 084 €	9 528 €	63 451 €−0,5%	9
2016 Q3	14 434 €	9 575 €	63 765 €+14,0%	9
2016 Q2	12 645 €	8 402 €	55 953 €+15,1%	9
2016 Q1	10 807 €	7 299 €	48 605 €−16,5%	9
Total 2016:	52 970 €	34 804 €	231 774 €
2015 Q4	12 240 €	8 003 €	58 237 €+5,9%	8
2015 Q3	11 505 €	7 559 €	55 005 €+22,3%	8
2015 Q2	10 026 €	6 179 €	44 961 €−0,5%	8
2015 Q1	8 774 €	6 212 €	45 206 €	8
Total 2015:	42 545 €	27 953 €	203 409 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		390 367 €	398 228 €
Restaurants and other food service establishments	375 649 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Natalia Kitas	48710XXXXXX	16.10.1987 (38)	Board member	02.09.2013	-

2 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Shareholders

	Personal ID code
Natalia Kitas	48710XXXXXX	16.10.1987 (38)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

2 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Other persons

	Personal ID code
Natalia Kitas	48710XXXXXX	16.10.1987 (38)	Founder	13.06.2011	-

2 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Ultimate beneficial owners

	Personal ID code
Natalia Kitas	48710XXXXXX	16.10.1987 (38)	Direct holding	23.10.2018	-

2 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 111 125 €
Monthly average: 37 042 €
Per employee: 3 087 €
Equity ratio: 1 481,67%

Labour taxes

Turnover ratio: 12,38%
Tax ratio: 56,93%
Monthly average: 4 587 €
Per employee: 382 €

State taxes

Monthly average: 8 057 €
Turnover ratio: 21,75%

Estimated salary

Gross salary: 844 €
Net salary: 788 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	42 405 €+33,6%	31 734 €−9,1%	34 919 €−19,4%	43 336 €+5,8%	40 964 €−9,6%	45 317 €−9,1%	49 827 €
Non-current assets	33 488 €−3,0%	34 522 €−3,7%	35 838 €+69,3%	21 165 €−3,4%	21 918 €+34,9%	16 246 €−4,5%	17 019 €
Total assets	75 893 €+14,5%	66 256 €−6,4%	70 757 €+9,7%	64 501 €+2,6%	62 882 €+2,1%	61 563 €−7,9%	66 846 €
Short-term liabilities	45 205 €+27,5%	35 468 €−12,7%	40 625 €+24,8%	32 550 €+3,3%	31 510 €+15,1%	27 372 €+17,5%	23 296 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	45 205 €+27,5%	35 468 €−12,7%	40 625 €+24,8%	32 550 €+3,3%	31 510 €+15,1%	27 372 €+17,5%	23 296 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	27 788 €+2,4%	27 131 €−6,3%	28 951 €+2,0%	28 374 €−9,0%	31 191 €−12,3%	35 550 €−7,6%	38 482 €
Net profit	-100 €−115%	656 €+136%	-1 819 €−415%	577 €+120%	-2 819 €+35,3%	-4 359 €−311%	2 068 €
Equity	30 688 €−0,3%	30 788 €+2,2%	30 132 €−5,7%	31 951 €+1,8%	31 372 €−8,2%	34 191 €−21,5%	43 550 €
Turnover	398 228 €+2,0%	390 367 €+3,9%	375 649 €+9,3%	343 603 €+39,6%	246 129 €+13,2%	217 483 €−22,2%	279 468 €
Profit margin	-0,0%	0,2%	-0,5%	0,2%	-1,1%	-2,0%	0,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 575 €	-2 199 €
Liquidity
Current ratio	1,3	1,3
Quick ratio	0,9	0,8
Cash ratio	0,7	0,6
Efficiency
Days sales outstanding (dso)	0,2	0,2
Asset turnover	5,4	4,0
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	0,2%	-1,1%
Net profit margin	0,2%	-1,1%
Return on assets (roa)	0,9%	-4,5%
Return on equity (roe)	1,8%	-9,0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthSubscribe now

Licences & notices


Notice of economic activity	KTO014858	Commerce	Valid	02.08.2011	-

Regulations


Ä 10157136 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10157136 / 6	21.05.2020	Entry – Amendment entry	-	Entered into force21.05.2020
Ä 10157136 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10157136 / 4	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10157136 / 3	12.09.2016	Entry – Amendment entry	-	Entered into force12.09.2016

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.08.2026	Eesti Töötukassa	700 €Received	OTHER GRANTSSocial protection of the unemployed
15.07.2026	Eesti Töötukassa	600 €Received	OTHER GRANTSSocial protection of the unemployed
16.06.2026	Eesti Töötukassa	600 €Received	OTHER GRANTSSocial protection of the unemployed
14.05.2026	Eesti Töötukassa	600 €Received	OTHER GRANTSSocial protection of the unemployed
14.04.2026	Eesti Töötukassa	600 €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


13.10.2021	Eesti TöötukassaAid measure 20985	Koolitus VTA › Koolitus VTAGrant	957,60 €	20985/2201108
02.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	11 784,45 €	211005/2100202
18.07.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	674,67 €	15461/1804384

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


vernaliakohvik.ee	Active	01.08.2011	02.08.2027

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.