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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)

Capital:

2 500 EUR

Address:

Metsavana tee 4, Tagaküla / Bakbyn, Viimsi vald, Harju maakond, 74023

Status:

Registered

Contacts

Email:

rauno.noormaa@gmail.com

Phone:

+372 55923268

Industries

TRANSPORTATION AND STORAGE
Water transport
Passenger transport on sea and coastal waters
50101 - Scheduled passenger sea and coastal water transport
ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 - Guesthouses
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Travel agency and tour operator activities
79121 - Activities of tour operators

VAT liability

	Start	End
EE101820943	01.08.2015

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.03.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	24.06.2017	Valid
2016	01.01.2016 - 31.12.2016	18.06.2017	Expired
2015	02.04.2015 - 31.12.2015	30.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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TTJA decisions

Real estate

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Licenses

Regulations

129

Public transactions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	18 902 €	4 016 €	104 422 €44.9%	3
Kokku 2026:	18 902 €	4 016 €	104 422 €
2025 Q4	14 959 €	5 771 €	72 078 €58.4%	3
2025 Q3	29 471 €	5 780 €	173 216 €151.5%	4
2025 Q2	8 005 €	3 390 €	68 879 €6.0%	4
2025 Q1	7 124 €	3 564 €	64 959 €37.8%	3
Kokku 2025:	59 559 €	18 505 €	379 132 €3.1%
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
Kokku 2024:	36 534 €	11 894 €	391 313 €10.3%
2023 Q4	12 737 €	2 520 €	92 365 €40.2%	3
2023 Q3	16 110 €	2 731 €	154 539 €143.4%	3
2023 Q2	5 253 €	2 486 €	63 480 €43.0%	3
2023 Q1	4 147 €	2 217 €	44 378 €95.0%	3
Kokku 2023:	38 248 €	9 955 €	354 762 €140.0%
2022 Q4	2 522 €	2 696 €	22 762 €72.7%	3
2022 Q3	8 000 €	3 051 €	83 313 €308.7%	3
2022 Q2	1 543 €	1 684 €	20 384 €4.4%	3
2022 Q1	2 272 €	1 684 €	21 329 €4.6%	1
Kokku 2022:	14 337 €	9 115 €	147 789 €29.9%
2021 Q4	3 353 €	1 684 €	20 382 €65.5%	1
2021 Q3	3 326 €	1 684 €	59 004 €151.5%	1
2021 Q2	3 506 €	2 128 €	23 462 €115.3%	1
2021 Q1	2 009 €	1 684 €	10 897 €36.5%	2
Kokku 2021:	12 193 €	7 181 €	113 744 €22.1%
2020 Q4	2 734 €	1 684 €	17 169 €67.7%	1
2020 Q3	6 612 €	1 203 €	53 232 €397.5%	1
2020 Q2	2 062 €	1 244 €	10 700 €11.4%	1
2020 Q1	1 840 €	643 €	12 075 €34.5%	1
Kokku 2020:	13 248 €	4 774 €	93 176 €26.3%
2019 Q4	2 251 €	1 289 €	18 437 €72.3%	1
2019 Q3	5 406 €	1 479 €	66 450 €140.5%	3
2019 Q2	663 €	618 €	27 628 €98.8%	3
2019 Q1	1 369 €	617 €	13 896 €31.4%	1
Kokku 2019:	9 689 €	4 003 €	126 411 €5.1%
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 €158.5%	4
2018 Q1	834 €	374 €	15 085 €96.1%	2
Kokku 2018:	11 153 €	4 950 €	133 262 €107.6%
2017 Q4	440 €	446 €	7 691 €83.0%	1
2017 Q3	3 319 €	1 009 €	45 203 €311.8%	1
2017 Q2	345 €	0 €	10 977 €3 384.8%	3
2017 Q1	0 €	0 €	315 €98.9%	0
Kokku 2017:	4 104 €	1 455 €	64 186 €13.0%
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
Kokku 2016:	3 167 €	1 001 €	56 819 €
2015 Q4	-37 €	0 €	0 €	0
2015 Q3	729 €	0 €	0 €	0
Kokku 2015:	692 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Scheduled passenger sea and coastal water transport	65 130 €	213 447 €	307 355 €
Activities of tour operators		83 795 €	26 456 €
Activities of restaurants and cafés			24 033 €
Guesthouses		2 750 €	4 663 €
Restaurants and other food service establishments	79 094 €	71 837 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rauno Noormaa	38308XXXXXX	27.08.1983 (42)	Board member	02.04.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rauno Noormaa	38308XXXXXX	27.08.1983 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Rauno Noormaa	38308XXXXXX	27.08.1983 (42)	Founder	31.03.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rauno Noormaa	38308XXXXXX	27.08.1983 (42)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Oiligo OÜ	09.04.2026	Shareholder	1 250,00 EUR	50	Sole ownership	09.04.2026	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

104 422 €

Monthly average

34 807 €

Per employee

11 602 €

Equity ratio

1 392,29%

Labour taxes

Turnover ratio

3,85%

Tax ratio

21,25%

Monthly average

1 339 €

Per employee

446 €

State taxes

Monthly average

6 301 €

Turnover ratio

18,10%

Estimated salary

Gross salary

993 €

Net salary

883 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	90 060 €13.4%	79 391 €317.6%	19 012 €25.1%	15 201 €16.3%	18 168 €7.6%	16 879 €
Non-current assets	368 702 €39.2%	264 954 €166.3%	99 492 €76.5%	56 362 €10.1%	51 212 €11.5%	45 942 €
Total assets	458 762 €33.2%	344 345 €190.6%	118 504 €65.6%	71 563 €3.1%	69 380 €10.4%	62 821 €
Short-term liabilities	55 100 €9.6%	50 271 €3.6%	52 162 €49.9%	34 804 €111.2%	16 479 €46.6%	11 238 €
Long-term liabilities	221 166 €37.9%	160 403 €276.5%	42 600 €752.0%	5 000 €	5 000 €66.7%	15 002 €
Total liabilities	276 266 €31.1%	210 674 €122.3%	94 762 €138.1%	39 804 €85.3%	21 479 €18.1%	26 240 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	131 171 €517.5%	21 242 €27.4%	29 259 €35.6%	45 401 €33.6%	33 981 €24.2%	27 355 €
Net profit	48 825 €55.6%	109 929 €1 471.2%	-8 017 €50.3%	-16 142 €241.3%	11 420 €69.8%	6 726 €
Equity	182 496 €36.5%	133 671 €463.0%	23 742 €25.2%	31 759 €33.7%	47 901 €30.9%	36 581 €
Turnover	362 507 €2.5%	371 829 €157.8%	144 224 €26.7%	113 794 €23.5%	92 134 €17.4%	111 603 €
Profit margin	13.47%54.4%	29.56%631.9%	-5.56%60.8%	-14.19%214.4%	12.39%105.7%	6.03%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FPF XHW	YHH DXQ	-BUH	-7 046	19 412
Liquidity
Current ratio	Z.J	H.I	V.Q	0.4	1.1
Quick ratio	N.J	E.T	I.N	0.4	1.1
Cash ratio	K.I	I.S	T.Y	0.3	0.6
Efficiency
Days sales outstanding (dso)	BT.Q	PO.N	RV.Q	20.9	23.8
Asset turnover	O.G	G.D	B.U	1.6	1.4
Structure
Debt ratio	S.A	Q.J	P.I	0.6	0.3
Profitability
Operating margin	FI.U%	LB.W%	-T.W%	-14.0%	13.0%
Net profit margin	EL.L%	RW.N%	-A.C%	-14.2%	12.4%
Return on assets (roa)	YC.E%	UR.X%	-W.Z%	-22.9%	17.3%
Return on equity (roe)	RP.P%	NP.U%	-CJ.H%	-50.8%	23.8%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLV18/4623	Frequency licences > Vessel radio licence	Valid	17.09.2018	16.09.2024
Notice of economic activity	KTO020633	Commerce > Catering	Valid	27.04.2015	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50005570 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50005570 / 6	12.09.2022	Entry - Amendment entry	Entered into force (12.09.2022)
Ä 50005570 / 5	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)
Ä 50005570 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 50005570 / 3	09.12.2017	Entry - Amendment entry	Entered into force (09.12.2017)

1 - 5 / 9 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
30.04.2026	Kohila Vallavalitsus	100.00 € Received	OPERATING EXPENSES Pre-primary education
23.03.2026	Viimsi Vallavalitsus	1 984.00 € Received	OPERATING EXPENSES Rescue services
19.03.2026	Viimsi Vallavalitsus	14 508.00 € Received	OPERATING EXPENSES Water transport
10.03.2026	Tallinna Tehnikaülikool	558.00 € Received	OPERATING EXPENSES R&D in education
18.02.2026	Viimsi Vallavalitsus	11 160.00 € Received	OPERATING EXPENSES Water transport

1 - 5 / 129 rows

.ee domains

Domain	Status	Registered	Expires	End
kalasadam.ee	Active	18.04.2015	19.04.2027	-

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