OÜ HÄÄD ROAD (12138436)

OÜ HÄÄD ROAD

Legal form:

Private limited company

Registry code:

12138436

VAT no.:

EE101466857

Fiscal-year period:

01.01 - 31.12

Established:

26.07.2011 (13)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Pikk tn 41/1-4

Status:

Registered

Contacts

Email:

vello.leitham@kohvik.ee

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale in non-specialised stores
47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Retail sale of other goods in specialised stores
Retail sale of other new goods in specialised stores
47783 - Retail sale of souvenirs, art and craft supplies in specialised stores
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47783 - Retail sale of souvenirs, handicraft and religious goods
Non-specialised retail trade
47111 - Non-specialised retail sale mainly of food, beverages or tobacco

VAT liability

	Start	End
EE101466857	27.07.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	26.05.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.11.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	26.07.2011 - 31.12.2011	28.06.2012	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 02.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	47 180 €	24 314 €	297 548 €36.2%	12
Kokku 2025:	47 180 €	24 314 €	297 548 €
2024 Q4	25 018 €	19 715 €	218 434 €34.9%	15
2024 Q3	50 139 €	22 403 €	335 790 €67.7%	14
2024 Q2	28 108 €	16 481 €	200 243 €8.0%	13
2024 Q1	25 430 €	18 748 €	217 759 €9.5%	12
Kokku 2024:	128 695 €	77 347 €	972 226 €18.7%
2023 Q4	27 111 €	16 768 €	198 861 €33.3%	12
2023 Q3	27 518 €	13 621 €	298 096 €95.5%	11
2023 Q2	17 148 €	10 294 €	152 442 €10.0%	7
2023 Q1	13 944 €	8 535 €	169 425 €11.4%	9
Kokku 2023:	85 721 €	49 218 €	818 825 €36.4%
2022 Q4	11 863 €	8 096 €	152 024 €36.5%	7
2022 Q3	19 637 €	8 694 €	239 513 €97.9%	7
2022 Q2	8 188 €	3 275 €	121 030 €37.8%	8
2022 Q1	5 483 €	3 949 €	87 820 €17.9%	5
Kokku 2022:	45 172 €	24 014 €	600 387 €164.2%
2021 Q4	6 120 €	4 313 €	106 943 €40.0%	5
2021 Q3	8 696 €	3 677 €	76 403 €426.3%	5
2021 Q2	3 333 €	2 548 €	14 517 €50.6%	6
2021 Q1	5 425 €	3 146 €	29 414 €8.2%	6
Kokku 2021:	23 574 €	13 684 €	227 277 €16.9%
2020 Q4	6 450 €	3 401 €	27 185 €47.9%	5
2020 Q3	8 481 €	1 737 €	52 188 €171.2%	5
2020 Q2	3 272 €	3 337 €	19 244 €89.0%	3
2020 Q1	15 792 €	10 484 €	174 843 €	17
Kokku 2020:	33 994 €	18 959 €	273 461 €

Revenue by industry

	2021	2022	2023
Retail sale of souvenirs, handicraft and religious goods	212 792 €	649 576 €	632 074 €
Non-specialised retail sale mainly of food, beverages or tobacco	9 516 €	15 292 €	224 395 €
Other reservation service and related activities	42 030 €

Debts to the tax authority

✓ No tax debt as of 02.07.2025

2025 Q1

Turnover

Amount

297 548 €

Monthly average

99 183 €

Per employee

8 265 €

Equity ratio

3 967,31%

Labour taxes

Turnover ratio

8,17%

Tax ratio

51,53%

Monthly average

8 105 €

Per employee

600 €

State taxes

Monthly average

15 727 €

Turnover ratio

15,86%

Estimated salary

Gross salary

1 253 €

Net salary

1 076 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	137 066 €	70 050 €48.9%	79 995 €14.2%	139 585 €74.5%	190 047 €36.2%
Non-current assets	8 809 €	7 704 €12.5%	7 301 €5.2%	6 897 €5.5%	6 494 €5.8%
Varad kokku	145 875 €	77 754 €46.7%	87 296 €12.3%	146 482 €67.8%	196 541 €34.2%
Short-term liabilities	91 241 €	30 867 €66.2%	38 288 €24.0%	76 874 €100.8%	113 987 €48.3%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	91 241 €	30 867 €66.2%	38 288 €24.0%	76 874 €100.8%	113 987 €48.3%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	43 910 €	52 134 €18.7%	44 387 €14.9%	46 508 €4.8%	67 108 €44.3%
Puhaskasum	8 224 €	-7 747 €194.2%	2 121 €127.4%	20 600 €871.2%	12 946 €37.2%
Omakapital	54 634 €	46 887 €14.2%	49 008 €4.5%	69 608 €42.0%	82 554 €18.6%
Turnover	520 704 €	168 315 €67.7%	264 338 €57.0%	664 868 €151.5%	856 469 €28.8%
Kasumimarginaal	1.58%	-4.60%391.4%	0.80%117.4%	3.10%286.1%	1.51%51.2%

	Date of birth	Role	Start	Valid
Martin Bristol	21.06.1981 (44)	Board member	11.09.2019	yes
Raoul-Vello Leitham	09.01.1957 (68)	Board member	26.07.2011	yes

	Birth or registration date	Role	Share	%	Type	Start
Martin Bristol	21.06.1981 (44)	Shareholder	1 250,00 EUR	50	Sole ownership	13.12.2024
Hiiekivi Osaühing	29.10.1999 (25)	Shareholder	1 250,00 EUR	50	Sole ownership	13.12.2024

	Date of birth	Control	Start
Raoul-Vello Leitham	09.01.1957 (68)	Direct holding	24.10.2018
Martin Bristol	21.06.1981 (44)	Direct holding	29.07.2019

Holdings in companies

	Registered	Role	Share	%	Type	Start
OÜ HÄÄD SADAMAROAD	17.04.2012	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO023019	Commerce > Catering	Valid	03.12.2019	-
Majandustegevusteade	KJK042291	Commerce > Retail trade	Valid	05.08.2011	-

Regulations

	Date	Type	Deadline	Status
Ä 10158484 / 10	13.12.2024	Entry - Amendment entry		Entered into force (13.12.2024)
Ä 10158484 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10158484 / 8	11.09.2019	Entry - Amendment entry		Entered into force (11.09.2019)
Ä 10158484 / M3	09.09.2019	Order to remedy deficiencies - Amendment entry	19.09.2019	Deficiencies remedied (11.09.2019)
Ä 10158484 / 7	13.08.2019	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (19.09.2019)
Ä 10158484 / M2	02.08.2019	Order to remedy deficiencies - Amendment entry	12.08.2019	Entered into force (02.08.2019)
Ä 10158484 / 6	16.02.2018	Entry - Amendment entry		Entered into force (16.02.2018)
Ä 10158484 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10158484 / 4	20.11.2017	Entry - Amendment entry		Entered into force (20.11.2017)
Ä 10158484 / 3	06.07.2015	Entry - Amendment entry		Entered into force (06.07.2015)
Ä 10158484 / 2	12.09.2011	Entry - Amendment entry under CRA § 525 (2)		Entered into force (12.09.2011)
Ä 10158484	26.07.2011	Entry - Initial entry		Entered into force (26.07.2011)
Ä 10158484 / M1	26.07.2011	Order to remedy deficiencies - Initial entry	31.01.2012	Entered into force (26.07.2011)

Public transactions

	Party	Amount	Classification
15.10.2024	Eesti Töötukassa	810.43 € Saadud	OTHER GRANTS Social protection of the unemployed
13.09.2024	Eesti Töötukassa	652.96 € Saadud	OTHER GRANTS Social protection of the unemployed
14.08.2024	Eesti Töötukassa	563.26 € Saadud	OTHER GRANTS Social protection of the unemployed
17.07.2024	Eesti Töötukassa	743.93 € Saadud	OTHER GRANTS Social protection of the unemployed
14.06.2024	Eesti Töötukassa	600.24 € Saadud	OTHER GRANTS Social protection of the unemployed
14.05.2024	Eesti Töötukassa	258.75 € Saadud	OTHER GRANTS Social protection of the unemployed
28.04.2023	Tallinna Reaalkool	177.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
29.09.2021	Ettevõtluse Arendamise Sihtasutus	10 876.74 € Saadud	OTHER GRANTS General economic and trade policy
11.06.2021	Ettevõtluse Arendamise Sihtasutus	7 500.00 € Saadud	OTHER GRANTS General economic and trade policy
04.05.2021	Ettevõtluse Arendamise Sihtasutus	10 715.10 € Saadud	OTHER GRANTS General economic and trade policy
10.02.2021	Eesti Töötukassa	1 921.71 € Saadud	OTHER GRANTS Social protection of the unemployed

.ee domains

	Status	Registered	Expires
goodestonianfood.ee	ok (paid and in zone)	10.09.2010	11.09.2025