Naissaare Kohvik OÜ

Legal form:: Private limited company
Registry code:: 12828327
VAT no.:: EE101820943
Fiscal-year period:: 01.01 - 31.12
Established:: 02.04.2015 (11 y)
Capital:: 2 500 EUR
Address:: Metsavana tee 4, Tagaküla / Bakbyn, Viimsi vald, Harju maakond, 74023
Status:: Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Phone:: +372 55923268
Email:: rauno.noormaa@gmail.com

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

Industries

Industry TOPNo. 5 of 23 companies

1.TS Laevad OÜ17.1M €
2.Osaühing SPINNAKER1.6M €
3.Aktsiaselts Kihnu Veeteed1.4M €
4.NolaNola OÜ1M €
5.Naissaare Kohvik OÜ573k €
6.Kaigun OÜ229.5k €
7.UJUKOMA OÜ173.7k €
8.OÜ Bluesea rent116.3k €
9.HM Vetevalla OÜ92k €
10.Tuule Liinid OÜ80.6k €

Main activity 50101 · turnover over the last 4 quarters

All companies →

VAT liability

VAT no.	Start	End
EE101820943	01.08.2015	-

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	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.06.2017	Valid	PDF
2016	01.01.2016 – 31.12.2016	18.06.2017	Expired	PDF
2015	02.04.2015 – 31.12.2015	30.06.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses2 Regulations9 Public transactions154 Grants–State aid–Public procurement6 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	47 692 €	4 856 €	300 008 €+211%	4
2026 Q2	11 932 €	4 702 €	96 372 €−7,7%	3
2026 Q1	18 902 €	4 016 €	104 422 €+44,7%	3
Total 2026:	78 526 €	13 574 €	500 802 €
2025 Q4	14 997 €	5 771 €	72 158 €−58,3%	3
2025 Q3	29 471 €	5 780 €	173 216 €+151%	4
2025 Q2	8 043 €	3 390 €	68 879 €+6,0%	4
2025 Q1	7 124 €	3 564 €	64 959 €−37,8%	3
Total 2025:	59 635 €	18 505 €	379 212 €
2024 Q4	9 117 €	3 316 €	104 451 €−27,4%	3
2024 Q3	19 341 €	2 966 €	143 803 €+94,2%	3
2024 Q2	3 851 €	2 966 €	74 062 €+7,3%	3
2024 Q1	4 225 €	2 646 €	68 997 €−25,3%	3
Total 2024:	36 534 €	11 894 €	391 313 €
2023 Q4	12 737 €	2 520 €	92 365 €−40,2%	3
2023 Q3	16 110 €	2 731 €	154 539 €+143%	3
2023 Q2	5 253 €	2 486 €	63 480 €+43,0%	3
2023 Q1	4 147 €	2 217 €	44 378 €+95,0%	3
Total 2023:	38 247 €	9 954 €	354 762 €
2022 Q4	2 522 €	2 696 €	22 762 €−72,8%	3
2022 Q3	8 000 €	3 051 €	83 730 €+311%	3
2022 Q2	1 543 €	1 684 €	20 384 €	3
2022 Q1	2 272 €	1 684 €	20 387 €	1
Total 2022:	14 337 €	9 115 €	147 263 €
2021 Q4	3 353,01 €	1 684,38 €	20 381,63 €−65,5%	1
2021 Q3	3 325,64 €	1 684,38 €	59 004,36 €+151%	1
2021 Q2	3 506,03 €	2 127,70 €	23 461,68 €+115%	1
2021 Q1	2 008,80 €	1 684,38 €	10 896,67 €−36,5%	2
Total 2021:	12 193,48 €	7 180,84 €	113 744,34 €
2020 Q4	2 734,37 €	1 684,38 €	17 169 €−67,7%	1
2020 Q3	6 612,27 €	1 202,85 €	53 232,18 €+397%	1
2020 Q2	2 061,80 €	1 243,51 €	10 700 €−11,4%	1
2020 Q1	1 840 €	643 €	12 075 €−34,5%	1
Total 2020:	13 248,44 €	4 773,74 €	93 176,18 €
2019 Q4	2 251 €	1 289 €	18 437 €−72,3%	1
2019 Q3	5 406 €	1 479 €	66 450 €+141%	3
2019 Q2	663 €	618 €	27 628 €+98,8%	3
2019 Q1	1 369 €	617 €	13 896 €−31,4%	1
Total 2019:	9 689 €	4 003 €	126 411 €
2018 Q4	3 089 €	1 603 €	20 243 €−65,7%	1
2018 Q3	4 606 €	1 961 €	58 934 €+51,1%	2
2018 Q2	2 624 €	1 012 €	39 000 €+159%	4
2018 Q1	834 €	374 €	15 085 €+96,1%	2
Total 2018:	11 153 €	4 950 €	133 262 €
2017 Q4	440 €	446 €	7 691 €−83,0%	1
2017 Q3	3 319 €	1 009 €	45 203 €+312%	1
2017 Q2	345 €	0 €	10 977 €+3 385%	3
2017 Q1	0 €	0 €	315 €−98,9%	0
Total 2017:	4 104 €	1 455 €	64 186 €
2016 Q4	523 €	499 €	28 314 €−0,7%	1
2016 Q3	2 235 €	502 €	28 505 €	1
2016 Q2	409 €	0 €	0 €	1
2016 Q1	0 €	0 €	0 €	1
Total 2016:	3 167 €	1 001 €	56 819 €
2015 Q4	-37 €	0 €	0 €	0
2015 Q3	729 €	0 €	0 €	0
Total 2015:	692 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Scheduled passenger sea and coastal water transport		307 355 €	171 575 €
Freight transport by sea and coastal waters			96 520 €
Activities of tour operators	83 795 €	26 456 €	58 618 €
Activities of restaurants and cafés		24 033 €	24 981 €
Guesthouses	2 750 €	4 663 €	8 195 €
Passenger transport on sea and coastal waters	213 447 €
Restaurants and other food service establishments	71 837 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Rauno Noormaa	38308XXXXXX	27.08.1983 (43)	Board member	02.04.2015	-

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

3€ /monthGet started

Shareholders

	Personal ID code
Rauno Noormaa	38308XXXXXX	27.08.1983 (43)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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

3€ /monthGet started

Other persons

	Personal ID code
Rauno Noormaa	38308XXXXXX	27.08.1983 (43)	Founder	31.03.2015	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Rauno Noormaa	38308XXXXXX	27.08.1983 (43)	Direct holding	25.10.2018	-

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

3€ /monthGet started

Holdings in companies


Oiligo OÜ	09.04.2026	Shareholder	1 250 EUR	50,00%	Sole ownership	09.04.2026	-

2026 Q3

Turnover

Amount: 300 008 €
Monthly average: 100 003 €
Per employee: 25 001 €
Equity ratio: 4 000,11%

Labour taxes

Turnover ratio: 1,62%
Tax ratio: 10,18%
Monthly average: 1 619 €
Per employee: 462 €

State taxes

Monthly average: 15 897 €
Turnover ratio: 15,90%

Estimated salary

Gross salary: 981 €
Net salary: 891 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	61 920 €−31,2%	90 060 €+13,4%	79 391 €+318%	19 012 €+25,1%	15 201 €−16,3%	18 168 €+7,6%	16 879 €
Non-current assets	391 037 €+6,1%	368 702 €+39,2%	264 954 €+166%	99 492 €+76,5%	56 362 €+10,1%	51 212 €+11,5%	45 942 €
Total assets	452 957 €−1,3%	458 762 €+33,2%	344 345 €+191%	118 504 €+65,6%	71 563 €+3,1%	69 380 €+10,4%	62 821 €
Short-term liabilities	66 467 €+20,6%	55 100 €+9,6%	50 271 €−3,6%	52 162 €+49,9%	34 804 €+111%	16 479 €+46,6%	11 238 €
Long-term liabilities	182 723 €−17,4%	221 166 €+37,9%	160 403 €+277%	42 600 €+752%	5 000 €	5 000 €−66,7%	15 002 €
Total liabilities	249 190 €−9,8%	276 266 €+31,1%	210 674 €+122%	94 762 €+138%	39 804 €+85,3%	21 479 €−18,1%	26 240 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	179 996 €+37,2%	131 171 €+518%	21 242 €−27,4%	29 259 €−35,6%	45 401 €+33,6%	33 981 €+24,2%	27 355 €
Net profit	21 271 €−56,4%	48 825 €−55,6%	109 929 €+1 471%	-8 017 €+50,3%	-16 142 €−241%	11 420 €+69,8%	6 726 €
Equity	203 767 €+11,7%	182 496 €+36,5%	133 671 €+463%	23 742 €−25,2%	31 759 €−33,7%	47 901 €+30,9%	36 581 €
Turnover	359 891 €−0,7%	362 507 €−2,5%	371 829 €+158%	144 224 €+26,7%	113 794 €+23,5%	92 134 €−17,4%	111 603 €
Profit margin	5,9%	13,5%	29,6%	-5,6%	-14,2%	12,4%	6,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-334 €	-7 046 €
Liquidity
Current ratio	0,4	0,4
Quick ratio	0,3	0,4
Cash ratio	0,2	0,3
Efficiency
Days sales outstanding (dso)	14,7	20,9
Asset turnover	1,5	1,6
Structure
Debt ratio	0,8	0,6
Profitability
Operating margin	-5,6%	-14,0%
Net profit margin	-5,6%	-14,2%
Return on assets (roa)	-8,4%	-22,9%
Return on equity (roe)	-33,8%	-50,8%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices


License	SLV18/4623	Frequency licences	Valid	17.09.2018	16.09.2024
Notice of economic activity	KTO020633	Commerce	Valid	27.04.2015	-

Regulations


Ä 50005570 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50005570 / 6	12.09.2022	Entry – Amendment entry	-	Entered into force12.09.2022
Ä 50005570 / 5	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020
Ä 50005570 / 4	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 50005570 / 3	09.12.2017	Entry – Amendment entry	-	Entered into force09.12.2017

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


15.09.2026	Tallinna Strateegiakeskus	310 €Received	PERSONNEL EXPENSESMunicipal government
11.09.2026	Sihtasutus Rannarahva Muuseum	133,97 €Received	OPERATING EXPENSESMuseums
24.08.2026	Viimsi Vallavalitsus	1 240 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration
19.08.2026	Viimsi Vallavalitsus	4 960 €Received	OPERATING EXPENSESWater transport
18.08.2026	Vabariigi Presidendi Kantselei	1 612 €Received	OPERATING 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

No state aid found

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

Public procurement contracts


02.08.2026End 02.08.2028	Reference number 312052 · Töövõtuleping nr 2-15/125	Viimsi VallavalitsusContracting authority	265 500 €	Concluded
11.07.2024End 12.07.2026	Reference number 279505 · Töövõtuleping nr 2-10.5/464	Viimsi VallavalitsusContracting authority	180 000 €actual 198 000 €	Completed
05.06.2024End 30.09.2028	Reference number 275987 · KONTSESSIOONILEPING 6-21/156	Tallinna Kesklinna ValitsusContracting authority	2 375 €	Concluded
02.01.2023End 02.01.2024	Reference number 258182 · 2-10.5/589 Hankeleping - juhuvedude teostamine Naissaare ja Tallinna vahel 2023	Viimsi VallavalitsusContracting authority	72 000 €actual 122 000 €	Completed
23.12.2020End 23.12.2022	Reference number 229611 · Töövõtuleping	Viimsi VallavalitsusContracting authority	59 000 €actual 74 400 €	Completed

.ee domains


kalasadam.ee	Active	18.04.2015	19.04.2028

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.