HoReCa Supplies OÜ

Legal form:
Private limited company
Registry code:
12474654
VAT no.:
EE101637796
Fiscal-year period:
01.01 - 31.12
Established:
17.05.2013 (13 y)
Former business names:
Protsec OÜ
Capital:
2 500 EUR
Address:
Niidi, Võlla küla, Muhu vald, Saare maakond, 94714
Status:
Registered

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Contacts

Phone:
+372 602111
Email:
sales@adexa.ee

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Industries

Industry TOPNo. 53 of 252 companies
  • 53.HoReCa Supplies OÜ699.1k €

Main activity 46181 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10163779612.03.2015-
EE10163779625.05.201313.02.2015

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.06.2026ValidPDF
202401.01.2024 – 31.12.202403.07.2025ValidPDF
202301.01.2023 – 31.12.202319.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q320 019 €3 173 €234 416 €+7,5%-
2026 Q214 792 €2 821 €218 150 €+81,2%-
2026 Q14 992 €2 327 €120 368 €−4,6%-
Total 2026:39 803 €8 321 €572 934 €
2025 Q411 520 €2 680 €126 117 €−17,7%-
2025 Q36 539 €2 301 €153 149 €−11,6%-
2025 Q25 277 €921 €173 299 €+360%-

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Harly Holm37805XXXXXX10.05.1978 (48)Board member17.05.2013-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
234 416 €
Monthly average
78 139 €
Per employee
-
Equity ratio
3 125,55%

Labour taxes

Turnover ratio
1,35%
Tax ratio
15,85%
Monthly average
1 058 €
Per employee
-

State taxes

Monthly average
6 673 €
Turnover ratio
8,54%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets44 683 €+81,2%24 655 €+880%2 516 €−92,2%32 089 €−11,3%36 191 €−9,7%
Non-current assets-----
Total assets44 683 €+81,2%24 655 €+880%2 516 €−92,2%32 089 €−11,3%36 191 €−9,7%
Short-term liabilities35 256 €+70,7%20 650 €+128 963%16 €−99,9%29 589 €−12,2%33 691 €−10,4%
Long-term liabilities-----
Total liabilities35 256 €+70,7%20 650 €+128 963%16 €−99,9%29 589 €−12,2%33 691 €−10,4%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio1,11,1
Quick ratio1,11,1

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 30051366 / 817.09.2026Entry – Amendment entry-Entered into force17.09.2026
Ä 30051366 / 721.03.2024Entry – Amendment entry-Entered into force21.03.2024
Ä 30051366 / 602.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 30051366 / M121.03.2018Warning for deletion from register – annual report not filed – Deletion entry due to missing document custodian21.09.2018Deficiencies remedied01.06.2018
Ä 30051366 / 518.01.2018Entry – Amendment entry-Entered into force18.01.2018
1 – 5 / 9 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

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

15.09.2026Mulgi Vallavalitsus120,29 €ReceivedOPERATING EXPENSESBasic and general secondary education
26.08.2026Lääne-Nigula Vallavalitsus2 937,47 €ReceivedOPERATING EXPENSESSchool meals
26.08.2026Lääne-Nigula Vallavalitsus2 207,33 €ReceivedOPERATING EXPENSESSchool meals
26.08.2026Lääne-Nigula Vallavalitsus3 838,35 €ReceivedNON-CURRENT ASSETSSchool meals
26.08.2026Lääne-Nigula Vallavalitsus3 407,87 €ReceivedOPERATING EXPENSESSchool meals
1 – 5 / 47 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.

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