PARIKON OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12476417
VAT no.VAT no.:: EE101668451
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 21.05.2013 (13 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Võru tn 47a, Tartu linn, Tartu linn, Tartu maakond, 50111
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5010237
EmailEmail:: parikon@hot.ee

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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
EE101668451	04.10.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	21.05.2013 – 31.12.2013	10.06.2014	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt550.57€Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate2 .ee domains–Licenses1 Regulations11 Public transactions3 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	6 839 €	5 733 €	51 906 €−8,1%	5
2026 Q1	5 653 €	5 011 €	56 470 €+8,8%	5
Total 2026:	12 492 €	10 744 €	108 376 €
2025 Q4	6 785 €	5 105 €	51 916 €−13,8%	5
2025 Q3	6 211 €	5 156 €	60 206 €+13,4%	5
2025 Q2	6 425 €	5 371 €	53 070 €−4,4%	5
2025 Q1	6 439 €	5 341 €	55 509 €−27,2%	5
Total 2025:	25 860 €	20 973 €	220 701 €
2024 Q4	6 382 €	4 838 €	76 202 €+13,0%	5
2024 Q3	5 503 €	4 977 €	67 421 €+17,8%	5
2024 Q2	6 394 €	4 754 €	57 228 €+14,7%	5
2024 Q1	5 351 €	4 723 €	49 881 €−13,6%	5
Total 2024:	23 630 €	19 292 €	250 732 €
2023 Q4	6 210 €	4 663 €	57 701 €−15,4%	5
2023 Q3	5 227 €	4 331 €	68 201 €+17,8%	6
2023 Q2	5 067 €	4 136 €	57 896 €−2,1%	5
2023 Q1	4 692 €	3 830 €	59 157 €−5,9%	5
Total 2023:	21 196 €	16 960 €	242 955 €
2022 Q4	5 612 €	3 857 €	62 842 €−18,0%	5
2022 Q3	4 806 €	3 690 €	76 652 €+34,7%	5
2022 Q2	4 569 €	3 464 €	56 888 €+10,9%	5
2022 Q1	3 789 €	2 892 €	51 278 €+1,5%	5
Total 2022:	18 776 €	13 903 €	247 660 €
2021 Q4	4 454,16 €	3 284,42 €	50 525,74 €+4,6%	4
2021 Q3	3 356,84 €	2 857,70 €	48 300,02 €+263%	4
2021 Q2	1 760,30 €	1 839,40 €	13 309,09 €−48,7%	4
2021 Q1	2 626,61 €	2 620,99 €	25 944,75 €−32,3%	3
Total 2021:	12 197,91 €	10 602,51 €	138 079,60 €
2020 Q4	3 837,54 €	3 207,04 €	38 325,25 €−29,4%	4
2020 Q3	4 229,66 €	3 762,71 €	54 289,83 €+59,1%	5
2020 Q2	2 513 €	2 150,57 €	34 127,67 €−48,6%	5
2020 Q1	4 765 €	3 987 €	66 370 €−4,0%	5
Total 2020:	15 345,20 €	13 107,32 €	193 112,75 €
2019 Q4	5 305 €	3 538 €	69 163 €−18,7%	5
2019 Q3	5 092 €	3 547 €	85 069 €+10,5%	5
2019 Q2	4 742 €	3 170 €	76 965 €+1,8%	5
2019 Q1	3 851 €	3 481 €	75 582 €−1,5%	5
Total 2019:	18 990 €	13 736 €	306 779 €
2018 Q4	3 306 €	3 088 €	76 714 €−0,8%	5
2018 Q3	3 803 €	3 634 €	77 369 €+6,9%	5
2018 Q2	3 192 €	3 094 €	72 348 €−2,2%	5
2018 Q1	3 978 €	3 076 €	73 959 €+12,1%	5
Total 2018:	14 279 €	12 892 €	300 390 €
2017 Q4	4 540 €	3 350 €	65 976 €−6,9%	5
2017 Q3	4 685 €	3 479 €	70 870 €+12,6%	5
2017 Q2	4 574 €	3 430 €	62 960 €+7,8%	4
2017 Q1	4 569 €	3 441 €	58 393 €−40,3%	5
Total 2017:	18 368 €	13 700 €	258 199 €
2016 Q4	4 824 €	3 644 €	97 744 €+19,8%	5
2016 Q3	3 665 €	3 043 €	81 618 €−8,1%	5
2016 Q2	4 188 €	3 310 €	88 778 €+28,8%	5
2016 Q1	3 748 €	2 570 €	68 941 €−6,4%	5
Total 2016:	16 425 €	12 567 €	337 081 €
2015 Q4	4 652 €	3 439 €	73 623 €+66,2%	5
2015 Q3	3 210 €	2 069 €	44 298 €−32,2%	5
2015 Q2	3 988 €	3 052 €	65 339 €+39,7%	5
2015 Q1	2 732 €	2 184 €	46 758 €	5
Total 2015:	14 582 €	10 744 €	230 018 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		253 761 €	219 389 €
Restaurants and other food service establishments	240 427 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	550,57 €	0 €	0 €
Total	550,57 €	0 €	0 €

Representatives

	Personal ID code
Valentin Paal	36411XXXXXX	13.11.1964 (61)	Board member	21.05.2013	-

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Shareholders

	Personal ID code
Valentin Paal	36411XXXXXX	13.11.1964 (61)	Shareholder	2 500 EUR	100,00%	Sole ownership	25.07.2024	-

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Other persons

	Personal ID code
Valentin Paal	36411XXXXXX	13.11.1964 (61)	Founder	21.05.2013	-

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Ultimate beneficial owners

	Personal ID code
Valentin Paal	36411XXXXXX	13.11.1964 (61)	Direct holding	25.07.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 51 906 €
Monthly average: 17 302 €
Per employee: 3 460 €
Equity ratio: 692,08%

Labour taxes

Turnover ratio: 11,04%
Tax ratio: 83,83%
Monthly average: 1 911 €
Per employee: 382 €

State taxes

Monthly average: 2 280 €
Turnover ratio: 13,18%

Estimated salary

Gross salary: 844 €
Net salary: 788 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	12 233 €−20,5%	15 390 €+20,4%	12 778 €−7,7%	13 838 €−50,3%	27 841 €+69,2%	16 454 €−32,3%	24 320 €
Non-current assets	125 243 €−2,0%	127 836 €−1,6%	129 882 €+0,1%	129 796 €−1,6%	131 847 €−1,8%	134 207 €+8,3%	123 940 €
Total assets	137 476 €−4,0%	143 226 €+0,4%	142 660 €−0,7%	143 634 €−10,1%	159 688 €+6,0%	150 661 €+1,6%	148 260 €
Short-term liabilities	22 283 €+25,7%	17 725 €−28,1%	24 662 €−14,8%	28 948 €−1,2%	29 308 €+27,0%	23 077 €−34,0%	34 974 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	22 283 €+25,7%	17 725 €−28,1%	24 662 €−14,8%	28 948 €−1,2%	29 308 €+27,0%	23 077 €−34,0%	34 974 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	117 998 €	117 998 €+2,9%	114 686 €−10,3%	127 880 €+2,2%	125 085 €+12,9%	110 786 €+10,3%	100 468 €
Net profit	-5 305 €−206%	5 003 €+51,1%	3 312 €+125%	-13 194 €−572%	2 795 €−80,5%	14 298 €+38,6%	10 318 €
Equity	115 193 €−8,2%	125 501 €+6,4%	117 998 €+2,9%	114 686 €−12,0%	130 380 €+2,2%	127 584 €+12,6%	113 286 €
Turnover	219 389 €−13,5%	253 761 €+5,5%	240 427 €−3,9%	250 063 €+70,7%	146 483 €−17,6%	177 796 €−41,6%	304 485 €
Profit margin	-2,4%	2,0%	1,4%	-5,3%	1,9%	8,0%	3,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-10 930 €	5 304 €
Liquidity
Current ratio	0,5	0,9
Quick ratio	0,2	0,7
Cash ratio	0,0	0,3
Efficiency
Days sales outstanding (dso)	12,3	26,6
Asset turnover	1,6	0,9
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	-5,2%	2,0%
Net profit margin	-5,3%	1,9%
Return on assets (roa)	-8,7%	1,8%
Return on equity (roe)	-11,5%	2,1%

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Licences & notices


Notice of economic activity	KTO017808	Commerce	Valid	07.06.2013	-

Regulations


Ä 20064075 / 10	25.07.2024	Entry – Amendment entry	-	Entered into force25.07.2024
Ä 20064075 / 9	22.07.2024	Entry – Amendment entry	-	Entered into force22.07.2024
Ä 20064075 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
K 20064075 / 7	28.11.2022	Entry – Commercial-pledge cancellation entry	-	Entered into force28.11.2022
K 20064075 / M1	22.11.2022	Order to remedy deficiencies – Commercial-pledge cancellation entry	06.12.2022	Deficiencies remedied21.11.2022

Real estate

		Purpose
Võru mnt 8 // Mummioru, Kambja alevik, Kambja vald, Tartu maakond	9253 m²	Residential land 100%
Võru tn 47a, Tartu linn, Tartu linn, Tartu maakondSpace: M1	1343 m²	Residential land 65%, Commercial land 35%

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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


Notice of delivery of a Tax-and-Customs-Board document	30.07.2026	PDF
Notice of delivery of a Tax-and-Customs-Board document	01.12.2025	PDF

Public transactions


11.06.2021	Ettevõtluse Arendamise Sihtasutus	154,84 €Received	OTHER GRANTSGeneral economic and trade policy
10.06.2021	Ettevõtluse Arendamise Sihtasutus	3 480,97 €Received	OTHER GRANTSGeneral economic and trade policy
26.05.2021	Ettevõtluse Arendamise Sihtasutus	1 491,84 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


25.05.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	5 128 €	211084/2100026
26.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211074	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.3 "Laenude subsideeritud intressimäärana antav abi"Soft loan	7 000 €	211074/2100002
18.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	2 792 €	20874/2000195

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.