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Toompuiestee OÜ

Legal form:

Private limited company

Registry code:

12745981

VAT no.:

EE101753117

Fiscal-year period:

01.01 - 31.12

Established:

03.11.2014 (11)

Capital:

2 500 EUR

Address:

Toompuiestee 29, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10133

Status:

Registered

Contacts

Email:

ginger@gingercafe.ee

Phone:

+372 6566661

Website:

www.gingercafe.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Employment activities
Temporary employment agency activities and other labour-supply services
78201 - Temporary employment agency activities

VAT liability

	Start	End
EE101753117	05.11.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	04.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	07.09.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.05.2017	Valid
2015	03.11.2014 - 31.12.2015	20.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	56 692 €	28 497 €	210 625 €4.1%	14
Kokku 2026:	56 692 €	28 497 €	210 625 €
2025 Q4	49 951 €	24 942 €	219 733 €15.8%	16
2025 Q3	50 751 €	24 781 €	189 691 €4.9%	14
2025 Q2	42 544 €	23 575 €	199 518 €9.1%	13
2025 Q1	52 368 €	22 345 €	219 425 €5.2%	13
Kokku 2025:	195 614 €	95 643 €	828 367 €11.7%
2024 Q4	42 133 €	20 968 €	208 605 €35.1%	14
2024 Q3	40 524 €	23 420 €	154 381 €14.2%	14
2024 Q2	41 002 €	23 307 €	179 944 €9.5%	14
2024 Q1	46 242 €	24 610 €	198 868 €0.1%	15
Kokku 2024:	169 901 €	92 305 €	741 798 €4.4%
2023 Q4	47 707 €	24 556 €	199 152 €14.5%	15
2023 Q3	38 388 €	24 070 €	173 858 €9.4%	14
2023 Q2	38 789 €	22 338 €	191 981 €8.9%	15
2023 Q1	40 723 €	23 145 €	210 762 €5.7%	14
Kokku 2023:	165 607 €	94 108 €	775 753 €0.5%
2022 Q4	50 114 €	23 577 €	223 443 €26.9%	14
2022 Q3	37 840 €	24 298 €	176 049 €8.4%	16
2022 Q2	41 097 €	24 143 €	192 256 €6.7%	17
2022 Q1	42 358 €	27 715 €	180 261 €2.3%	16
Kokku 2022:	171 409 €	99 733 €	772 010 €24.8%
2021 Q4	35 634 €	22 527 €	176 246 €29.6%	18
2021 Q3	31 442 €	23 560 €	135 977 €8.0%	16
2021 Q2	34 150 €	23 648 €	147 789 €6.8%	15
2021 Q1	35 324 €	23 335 €	158 487 €10.2%	19
Kokku 2021:	136 550 €	93 071 €	618 498 €16.9%
2020 Q4	40 652 €	20 504 €	176 543 €44.3%	17
2020 Q3	25 280 €	12 326 €	122 356 €25.9%	15
2020 Q2	13 462 €	3 080 €	97 185 €26.9%	15
2020 Q1	27 182 €	14 047 €	132 955 €4.9%	16
Kokku 2020:	106 576 €	49 957 €	529 039 €6.3%
2019 Q4	28 962 €	17 105 €	126 710 €7.3%	17
2019 Q3	26 362 €	15 362 €	118 036 €5.1%	16
2019 Q2	26 950 €	14 881 €	124 344 €3.3%	16
2019 Q1	27 989 €	14 262 €	128 574 €4.7%	15
Kokku 2019:	110 263 €	61 610 €	497 664 €8.4%
2018 Q4	28 058 €	12 744 €	122 839 €21.6%	16
2018 Q3	22 591 €	13 148 €	101 025 €11.3%	13
2018 Q2	24 450 €	13 850 €	113 937 €6.2%	14
2018 Q1	26 910 €	13 741 €	121 431 €3.4%	15
Kokku 2018:	102 009 €	53 483 €	459 232 €10.7%
2017 Q4	25 240 €	14 153 €	117 387 €26.6%	14
2017 Q3	23 683 €	15 306 €	92 726 €6.8%	12
2017 Q2	22 694 €	13 969 €	99 455 €5.5%	13
2017 Q1	24 691 €	13 442 €	105 208 €1.8%	13
Kokku 2017:	96 308 €	56 870 €	414 776 €8.5%
2016 Q4	20 608 €	11 183 €	103 382 €2.0%	11
2016 Q3	20 369 €	10 968 €	101 393 €19.2%	11
2016 Q2	16 923 €	9 200 €	85 055 €8.1%	11
2016 Q1	18 413 €	10 016 €	92 595 €12.9%	11
Kokku 2016:	76 313 €	41 367 €	382 425 €23.6%
2015 Q4	13 189 €	8 415 €	106 255 €3.0%	11
2015 Q3	13 403 €	8 679 €	109 589 €43.0%	11
2015 Q2	9 521 €	6 067 €	76 609 €353.9%	11
2015 Q1	3 755 €	1 337 €	16 878 €	11
Kokku 2015:	39 868 €	24 498 €	309 331 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			744 182 €
Temporary employment agency activities			2 120 €
Restaurants and other food service establishments	784 831 €	776 052 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Helen Ibrus	48503XXXXXX	31.03.1985 (41)	Board member	03.11.2014	-
Üllar Niitav	37605XXXXXX	26.05.1976 (50)	Board member	03.11.2014	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
NovaGlobal OÜ	-	27.03.2012 (14)	Shareholder	1 125,00 EUR	45	Sole ownership	01.09.2023	-
osaühing Sneh Holdings	-	11.04.2000 (26)	Shareholder	1 000,00 EUR	40	Sole ownership	01.09.2023	-
Bamboo Invest OÜ	-	20.03.2012 (14)	Shareholder	375,00 EUR	15	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Bamboo Invest OÜ	-	-	Founder	02.11.2014	-
NovaGlobal OÜ	-	-	Founder	02.11.2014	-
osaühing Sneh Holdings	-	-	Founder	02.11.2014	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Üllar Niitav	37605XXXXXX	26.05.1976 (50)	Direct holding	16.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

210 625 €

Monthly average

70 208 €

Per employee

5 015 €

Equity ratio

2 808,33%

Labour taxes

Turnover ratio

13,53%

Tax ratio

50,27%

Monthly average

9 499 €

Per employee

633 €

State taxes

Monthly average

18 897 €

Turnover ratio

26,92%

Estimated salary

Gross salary

1 308 €

Net salary

1 117 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	134 408 €4.3%	140 489 €9.9%	127 863 €5.5%	135 245 €35.9%	99 514 €31.7%	75 548 €
Non-current assets	17 811 €8.6%	19 497 €14.1%	22 710 €0.7%	22 865 €2.7%	22 263 €22.9%	28 873 €
Total assets	152 219 €4.9%	159 986 €6.3%	150 573 €4.8%	158 110 €29.8%	121 777 €16.6%	104 421 €
Short-term liabilities	88 111 €7.7%	95 466 €4.4%	99 884 €12.9%	114 702 €38.5%	82 790 €0.8%	83 460 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	88 111 €7.7%	95 466 €4.4%	99 884 €12.9%	114 702 €38.5%	82 790 €0.8%	83 460 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	14 020 €13.4%	16 190 €1.8%	15 908 €56.4%	36 487 €331.2%	8 461 €21.8%	6 948 €
Net profit	47 588 €3.8%	45 830 €42.0%	32 281 €630.2%	4 421 €84.2%	28 026 €143.4%	11 513 €
Equity	64 108 €0.6%	64 520 €27.3%	50 689 €16.8%	43 408 €11.3%	38 987 €86.0%	20 961 €
Turnover	746 302 €3.8%	776 052 €1.1%	784 831 €25.3%	626 422 €21.0%	517 714 €4.3%	496 260 €
Profit margin	6.38%8.0%	5.91%43.6%	4.11%482.8%	0.71%87.0%	5.41%133.3%	2.32%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PW QOU	IF NOI	KK PTI	10 241	37 451
Liquidity
Current ratio	P.I	E.O	Z.F	1.2	1.2
Quick ratio	N.P	X.R	B.D	0.6	0.5
Cash ratio	I.W	T.G	K.Q	0.1	0.3
Efficiency
Days sales outstanding (dso)	DF.Y	CL.I	EA.T	21.8	12.2
Asset turnover	T.Z	P.N	Y.Q	4.5	4.6
Structure
Debt ratio	W.D	G.P	J.W	0.7	0.7
Profitability
Operating margin	J.W%	W.F%	T.M%	0.9%	5.6%
Net profit margin	D.C%	W.P%	L.G%	0.7%	5.4%
Return on assets (roa)	AT.I%	TT.K%	RS.O%	3.2%	24.8%
Return on equity (roe)	KP.Y%	QN.Q%	LT.K%	10.2%	71.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO021525	Commerce > Catering	Valid	14.11.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10201866 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10201866 / M1	20.02.2020	Order to remedy deficiencies for correcting extra-entry data	01.03.2020	Entered into force (20.02.2020)
Ä 10201866 / 4	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 10201866 / 3	08.12.2017	Entry - Amendment entry		Entered into force (08.12.2017)
Ä 10201866 / 2	12.09.2016	Entry - Amendment entry		Entered into force (12.09.2016)

1 - 5 / 6 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
05.12.2025	Rahvusarhiiv	143.70 € Received	OPERATING EXPENSES Other general services
02.06.2025	Kaitseliit	21.46 € Received	OTHER OPERATING EXPENSES Other defence
02.06.2025	Kaitseliit	97.54 € Received	OPERATING EXPENSES Other defence
23.01.2025	Riigikogu Kantselei	298.00 € Received	PERSONNEL EXPENSES Central-government executive and legislative bodies
19.12.2024	Sihtasutus KULTUURILEHT	524.50 € Received	PERSONNEL EXPENSES Broadcasting and publishing services

1 - 5 / 16 rows

.ee domains

Domain	Status	Registered	Expires	End
gingercafe.ee	Active	07.11.2014	08.11.2026	-

1 - 1 / 1 rows

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