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PARIKON OÜ

Legal form:

Private limited company

Registry code:

12476417

VAT no.:

EE101668451

Fiscal-year period:

01.01 - 31.12

Established:

21.05.2013 (13)

Capital:

2 500 EUR

Address:

Võru tn 47a, Tartu linn, Tartu linn, Tartu maakond, 50111

Status:

Registered

Contacts

Email:

parikon@hot.ee

Phone:

+372 5010237

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

	Start	End
EE101668451	04.10.2013

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 653 €	5 011 €	56 470 €8.8%	5
Kokku 2026:	5 653 €	5 011 €	56 470 €
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
Kokku 2025:	25 860 €	20 973 €	220 701 €12.0%
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
Kokku 2024:	23 630 €	19 292 €	250 732 €3.2%
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
Kokku 2023:	21 196 €	16 960 €	242 955 €1.9%
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
Kokku 2022:	18 776 €	13 903 €	247 661 €79.4%
2021 Q4	4 454 €	3 284 €	50 526 €4.6%	4
2021 Q3	3 357 €	2 858 €	48 300 €262.9%	4
2021 Q2	1 760 €	1 839 €	13 309 €48.7%	4
2021 Q1	2 627 €	2 621 €	25 945 €32.3%	3
Kokku 2021:	12 198 €	10 603 €	138 080 €28.5%
2020 Q4	3 838 €	3 207 €	38 325 €29.4%	4
2020 Q3	4 230 €	3 763 €	54 290 €59.1%	5
2020 Q2	2 513 €	2 151 €	34 128 €48.6%	5
2020 Q1	4 765 €	3 987 €	66 370 €4.0%	5
Kokku 2020:	15 345 €	13 107 €	193 113 €37.1%
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
Kokku 2019:	18 990 €	13 736 €	306 779 €2.1%
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
Kokku 2018:	14 279 €	12 892 €	300 390 €16.3%
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
Kokku 2017:	18 368 €	13 700 €	258 199 €23.4%
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
Kokku 2016:	16 425 €	12 567 €	337 081 €46.5%
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
Kokku 2015:	14 582 €	10 744 €	230 018 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			253 761 €
Restaurants and other food service establishments	250 063 €	240 427 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Valentin Paal	36411XXXXXX	13.11.1964 (61)	Board member	21.05.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Valentin Paal	36411XXXXXX	13.11.1964 (61)	Shareholder	2 500,00 EUR	100	Sole ownership	25.07.2024	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Valentin Paal	36411XXXXXX	13.11.1964 (61)	Founder	21.05.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valentin Paal	36411XXXXXX	13.11.1964 (61)	Direct holding	25.07.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

56 470 €

Monthly average

18 823 €

Per employee

3 765 €

Equity ratio

752,93%

Labour taxes

Turnover ratio

8,87%

Tax ratio

88,64%

Monthly average

1 670 €

Per employee

334 €

State taxes

Monthly average

1 884 €

Turnover ratio

10,01%

Estimated salary

Gross salary

805 €

Net salary

743 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	127 836 €1.6%	129 882 €0.1%	129 796 €1.6%	131 847 €1.8%	134 207 €8.3%	123 940 €
Total assets	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	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	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	117 998 €5.2%	112 186 €10.5%	125 380 €0.2%	125 085 €12.9%	110 786 €10.3%	100 468 €
Net profit	5 003 €51.1%	3 312 €125.1%	-13 194 €572.1%	2 795 €80.5%	14 298 €38.6%	10 318 €
Equity	125 501 €6.4%	117 998 €2.9%	114 686 €12.0%	130 380 €2.2%	127 584 €12.6%	113 286 €
Turnover	253 761 €5.5%	240 427 €3.9%	250 063 €70.7%	146 483 €17.6%	177 796 €41.6%	304 485 €
Profit margin	1.97%43.1%	1.38%126.1%	-5.28%376.5%	1.91%76.3%	8.04%137.3%	3.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NA GNL	H ZRH	-KO QZR	5 304	16 659
Liquidity
Current ratio	Y.V	O.D	B.Z	0.9	0.7
Quick ratio	R.B	A.E	R.N	0.7	0.4
Cash ratio	W.P	X.C	J.R	0.3	0.0
Efficiency
Days sales outstanding (dso)	S.U	L.A	EI.X	26.6	24.7
Asset turnover	Y.Q	Y.O	X.R	0.9	1.2
Structure
Debt ratio	Q.M	C.N	H.E	0.2	0.2
Profitability
Operating margin	Y.I%	U.B%	-S.E%	2.0%	8.0%
Net profit margin	F.G%	C.R%	-W.J%	1.9%	8.0%
Return on assets (roa)	N.M%	J.G%	-Z.Z%	1.8%	9.6%
Return on equity (roe)	F.I%	N.Z%	-JB.U%	2.1%	11.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO017808	Commerce > Catering	Valid	07.06.2013	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20064075 / 10	25.07.2024	Entry - Amendment entry		Entered into force (25.07.2024)
Ä 20064075 / 9	22.07.2024	Entry - Amendment entry		Entered into force (22.07.2024)
Ä 20064075 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
K 20064075 / 7	28.11.2022	Entry - Commercial-pledge cancellation entry		Entered into force (28.11.2022)
K 20064075 / M1	22.11.2022	Order to remedy deficiencies - Commercial-pledge cancellation entry	06.12.2022	Deficiencies remedied (21.11.2022)

1 - 5 / 11 rows

Real estate

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

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	01.12.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
11.06.2021	Ettevõtluse Arendamise Sihtasutus	154.84 € Received	OTHER GRANTS General economic and trade policy
10.06.2021	Ettevõtluse Arendamise Sihtasutus	3 480.97 € Received	OTHER GRANTS General economic and trade policy
26.05.2021	Ettevõtluse Arendamise Sihtasutus	1 491.84 € Received	OTHER GRANTS General economic and trade policy

PARIKON OÜ

Contacts

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Real estate

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