Mon Repos OÜ

Legal form:: Private limited company
Registry code:: 12667726
VAT no.:: EE101867443
Fiscal-year period:: 01.01 - 31.12
Established:: 29.05.2014 (12 y)
Capital:: 2 500 EUR
Address:: Narva mnt 92, Kesklinna linnaosa, Tallinn, Harju maakond, 10127
Status:: Registered

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Contacts

Email:: kalev@sparkling.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

Industry TOPNo. 101 of 1339 companies

101.Mon Repos OÜ1.2M €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101867443	06.04.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	31.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	24.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	29.05.2014 – 31.12.2014	10.07.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations5 Public transactions267 Grants–State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	104 405 €	52 155 €	469 736 €+61,2%	18
2026 Q2	64 892 €	36 222 €	291 367 €+38,0%	26
2026 Q1	60 076 €	42 151 €	211 103 €−19,5%	16
Total 2026:	229 373 €	130 528 €	972 206 €
2025 Q4	72 967 €	55 060 €	262 314 €−39,9%	19
2025 Q3	90 442 €	56 043 €	436 756 €+70,0%	19
2025 Q2	65 916 €	40 839 €	256 984 €−9,2%	32
2025 Q1	69 518 €	41 233 €	282 932 €−9,5%	20
Total 2025:	298 843 €	193 175 €	1,24 M €
2024 Q4	80 640 €	47 703 €	312 634 €−29,5%	18
2024 Q3	93 023 €	48 638 €	443 318 €+57,8%	17
2024 Q2	63 118 €	32 624 €	280 958 €+2,7%	28
2024 Q1	59 794 €	34 634 €	273 473 €+8,6%	18
Total 2024:	296 575 €	163 599 €	1,31 M €
2023 Q4	69 567 €	50 182 €	251 915 €−33,0%	19
2023 Q3	81 753 €	47 496 €	375 783 €+32,7%	23
2023 Q2	64 160 €	37 662 €	283 144 €−0,6%	31
2023 Q1	48 260 €	31 077 €	284 911 €+0,2%	22
Total 2023:	263 740 €	166 417 €	1,20 M €
2022 Q4	66 400 €	42 603 €	284 214 €−31,2%	19
2022 Q3	84 794 €	45 575 €	413 231 €+61,3%	19
2022 Q2	49 457 €	27 663 €	256 135 €+16,9%	29
2022 Q1	42 576 €	25 700 €	219 046 €−5,0%	15
Total 2022:	243 227 €	141 541 €	1,17 M €
2021 Q4	51 265,42 €	34 099,05 €	230 466,55 €−45,0%	17
2021 Q3	77 340,06 €	37 766,86 €	418 696,73 €+335%	18
2021 Q2	17 659,38 €	10 541,82 €	96 159,46 €−32,4%	25
2021 Q1	36 415,07 €	21 983,53 €	142 197,27 €−30,4%	11
Total 2021:	182 679,93 €	104 391,26 €	887 520,01 €
2020 Q4	52 909,44 €	39 710,92 €	204 355,38 €−34,5%	14
2020 Q3	57 157,33 €	28 866,09 €	311 756,50 €+226%	20
2020 Q2	7 739,62 €	968,26 €	95 493,40 €−55,1%	21
2020 Q1	43 206 €	29 221 €	212 634 €−7,3%	18
Total 2020:	161 012,39 €	98 766,27 €	824 239,28 €
2019 Q4	51 949 €	35 370 €	229 288 €−28,4%	25
2019 Q3	58 786 €	36 352 €	320 023 €+44,3%	43
2019 Q2	43 925 €	29 959 €	221 748 €−5,8%	25
2019 Q1	49 413 €	30 121 €	235 395 €−0,8%	25
Total 2019:	204 073 €	131 802 €	1,01 M €
2018 Q4	43 630 €	29 094 €	237 274 €−18,0%	26
2018 Q3	53 702 €	33 580 €	289 335 €+16,5%	26
2018 Q2	44 290 €	25 784 €	248 385 €−6,1%	32
2018 Q1	54 277 €	29 333 €	264 530 €−0,7%	25
Total 2018:	195 899 €	117 791 €	1,04 M €
2017 Q4	50 206 €	30 174 €	266 287 €−5,3%	30
2017 Q3	52 982 €	37 065 €	281 271 €+10,8%	27
2017 Q2	43 498 €	33 525 €	253 783 €−31,7%	33
2017 Q1	64 651 €	33 248 €	371 566 €+6,1%	30
Total 2017:	211 337 €	134 012 €	1,17 M €
2016 Q4	0 €	14 823 €	350 164 €+2 280%	14
2016 Q3	0 €	623 €	14 715 €	14
2016 Q2	0 €	0 €	0 €	14
Total 2016:	0 €	15 446 €	364 879 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		1 301 505 €	1 196 450 €
Restaurants and other food service establishments	1 191 161 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Kalev Tanner	36505XXXXXX	28.05.1965 (61)	Board member	29.05.2014	-
Vladislav Djatšuk	37807XXXXXX	29.07.1978 (48)	Board member	29.05.2014	-

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Shareholders

	Personal ID code
OÜ Sparkling Group	11144914	06.06.2005 (21)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Maitse sepad OÜ	12416102	04.02.2013 (13)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Maitse sepad OÜ	12416102	04.02.2013 (13)	Founder	22.05.2014	-
OÜ Sparkling Group	11144914	06.06.2005 (21)	Founder	22.05.2014	-

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Ultimate beneficial owners

	Personal ID code
Vladislav Djatšuk	37807XXXXXX	29.07.1978 (48)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 469 736 €
Monthly average: 156 579 €
Per employee: 8 699 €
Equity ratio: 6 263,15%

Labour taxes

Turnover ratio: 11,10%
Tax ratio: 49,95%
Monthly average: 17 385 €
Per employee: 790 €

State taxes

Monthly average: 34 802 €
Turnover ratio: 22,23%

Estimated salary

Gross salary: 1 540 €
Net salary: 1 312 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	726 790 €−6,0%	773 476 €+33,1%	581 314 €+16,6%	498 517 €+59,8%	311 950 €+113%	146 705 €+56,0%	94 028 €
Non-current assets	323 385 €+11,9%	289 099 €+0,1%	288 703 €+0,7%	286 744 €+1,9%	281 399 €+1,8%	276 340 €−0,5%	277 671 €
Total assets	1 050 175 €−1,2%	1 062 575 €+22,1%	870 017 €+10,8%	785 261 €+32,3%	593 349 €+40,3%	423 045 €+13,8%	371 699 €
Short-term liabilities	113 287 €−10,3%	126 248 €+0,7%	125 396 €−16,4%	149 943 €+58,1%	94 838 €−6,9%	101 868 €−22,8%	132 013 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	113 287 €−10,3%	126 248 €+0,7%	125 396 €−16,4%	149 943 €+58,1%	94 838 €−6,9%	101 868 €−22,8%	132 013 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	933 828 €+25,8%	742 121 €+17,3%	632 818 €+27,6%	496 011 €+55,6%	318 677 €+34,4%	237 186 €+0,7%	235 505 €
Net profit	560 €−99,7%	191 706 €+75,4%	109 303 €−20,1%	136 807 €−22,9%	177 334 €+118%	81 491 €+4 748%	1 681 €
Equity	936 888 €+0,1%	936 327 €+25,7%	744 621 €+17,2%	635 318 €+27,4%	498 511 €+55,2%	321 177 €+34,0%	239 686 €
Turnover	1 196 450 €−8,1%	1 301 505 €+9,3%	1 191 161 €−0,8%	1 200 510 €+30,0%	923 549 €+11,2%	830 222 €−13,3%	957 766 €
Profit margin	0,0%	14,7%	9,2%	11,4%	19,2%	9,8%	0,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	3,3	3,3
Quick ratio	2,9	2,7
Cash ratio	0,8	1,4
Efficiency
Days sales outstanding (dso)	68,6	27,1
Asset turnover	1,7	1,8
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	11,3%	19,2%
Net profit margin	11,4%	19,2%
Return on assets (roa)	19,8%	34,9%
Return on equity (roe)	21,5%	35,6%

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Licences & notices


Notice of economic activity	KTO021389	Commerce	Valid	01.08.2016	-

Regulations


Ä 10196488 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10196488 / 4	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10196488 / 3	07.12.2017	Entry – Amendment entry	-	Entered into force07.12.2017
Ä 10196488 / 2	01.09.2016	Entry – Amendment entry	-	Entered into force01.09.2016
Ä 10196488	29.05.2014	Entry – Initial entry	-	Entered into force29.05.2014

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


30.07.2026	Kaitsevägi	237 €Received	OPERATING EXPENSESMilitary defence
29.06.2026	Kaitseministeerium	981 €Received	OPERATING EXPENSESOther defence
18.06.2026	Siseministeerium	2 255,90 €Received	OPERATING EXPENSESPolice
18.06.2026	Siseministeerium	725,10 €Received	PERSONNEL EXPENSESPolice
15.06.2026	Riigikogu Kantselei	314,85 €Received	PERSONNEL EXPENSESCentral-government executive and legislative bodies

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


27.03.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 745,12 €	231580/2401238
09.02.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Alaealise töötamise toetusGrant	2 398,57 €	20985/2300483
04.06.2021	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	25 651 €	211084/2100847
02.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	26 251,69 €	211005/2100211
30.05.2020	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	26 340 €	20874/2000717

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


monrepos.ee	Active	25.07.2016	26.07.2027

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.