OÜ Veerenni Café & Bistro

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.07.2018	Valid	PDF
2016	28.07.2015 – 31.12.2016	12.06.2017	Valid	PDF

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No unsubmitted declarations as of 06.11.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations6 Public transactions25 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	24 923 €	12 352 €	126 379 €+4,2%	8
2026 Q2	21 733 €	11 765 €	121 258 €−12,2%	8
2026 Q1	18 324 €	11 723 €	138 096 €+3,3%	7
Total 2026:	64 980 €	35 840 €	385 733 €
2025 Q4	23 639 €	12 722 €	133 663 €−2,6%	8
2025 Q3	22 852 €	12 235 €	137 203 €+29,3%	8
2025 Q2	18 163 €	13 900 €	106 113 €−34,2%	8
2025 Q1	26 366 €	13 737 €	161 354 €+25,7%	9
Total 2025:	91 020 €	52 594 €	538 333 €
2024 Q4	18 152 €	11 355 €	128 356 €+0,9%	9
2024 Q3	16 865 €	11 411 €	127 175 €−1,9%	7
2024 Q2	17 518 €	11 320 €	129 656 €−25,4%	7
2024 Q1	23 214 €	11 596 €	173 862 €+28,9%	7
Total 2024:	75 749 €	45 682 €	559 049 €
2023 Q4	17 080 €	12 191 €	134 833 €+4,0%	9
2023 Q3	16 657 €	12 719 €	129 631 €−14,5%	9
2023 Q2	19 037 €	11 929 €	151 528 €−14,9%	10
2023 Q1	17 423 €	11 372 €	178 017 €+19,5%	9
Total 2023:	70 197 €	48 211 €	594 009 €
2022 Q4	17 544 €	10 882 €	148 944 €+4,4%	8
2022 Q3	17 212 €	10 035 €	142 663 €+1,6%	8
2022 Q2	14 849 €	9 572 €	140 460 €+24,3%	6
2022 Q1	12 298 €	9 676 €	113 018 €−7,3%	9
Total 2022:	61 903 €	40 165 €	545 085 €
2021 Q4	14 483,71 €	7 975,29 €	121 871,89 €+33,9%	9
2021 Q3	9 220,09 €	5 313,96 €	91 038,97 €+671%	8
2021 Q2	4 536,06 €	4 870,56 €	11 809,92 €−78,9%	7
2021 Q1	12 307,02 €	9 290,05 €	55 937,17 €−33,0%	7
Total 2021:	40 546,88 €	27 449,86 €	280 657,95 €
2020 Q4	14 741,40 €	9 753,10 €	83 452,76 €+19,8%	7
2020 Q3	11 706,84 €	7 526,60 €	69 666,12 €+85,1%	7
2020 Q2	2 225,62 €	647,76 €	37 637,74 €−79,8%	10
2020 Q1	16 173 €	12 417 €	186 594 €+1,6%	10
Total 2020:	44 846,86 €	30 344,46 €	377 350,62 €
2019 Q4	20 832 €	11 957 €	183 740 €+16,6%	10
2019 Q3	17 036 €	11 914 €	157 571 €−7,1%	12
2019 Q2	15 137 €	11 353 €	169 659 €	12
2019 Q1	16 359 €	10 237 €	169 646 €+13,2%	9
Total 2019:	69 364 €	45 461 €	680 616 €
2018 Q4	16 974 €	10 963 €	149 923 €−3,7%	8
2018 Q3	17 051 €	11 136 €	155 677 €+3,8%	8
2018 Q2	14 544 €	10 322 €	150 036 €−9,1%	8
2018 Q1	3 006 €	0 €	165 074 €+10,6%	8
Total 2018:	51 575 €	32 421 €	620 710 €
2017 Q4	1 565 €	0 €	149 259 €−2,5%	0
2017 Q3	1 007 €	0 €	153 137 €+1,1%	0
2017 Q2	1 543 €	0 €	151 436 €+2,2%	0
2017 Q1	1 145 €	0 €	148 239 €	0
Total 2017:	5 260 €	0 €	602 071 €
2016 Q4	572 €	0 €	0 €	0
2016 Q3	2 532 €	0 €	0 €	0
2016 Q2	1 713 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	4 817 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		415 170 €	386 906 €
Event catering	103 367 €	140 554 €	143 140 €
Restaurants and other food service establishments	480 829 €

Tax debts

No tax debt found

No tax debt as of 06.11.2026

Representatives

	Personal ID code
Allan Kuning	37805XXXXXX	08.05.1978 (48)	Board member	28.07.2015	-
Rain Käärst	37801XXXXXX	05.01.1978 (48)	Board member	28.07.2015	-

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Shareholders

	Personal ID code
Trustmore OÜ	11509287	05.06.2008 (18)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Brandfree OÜ	11501099	24.04.2008 (18)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Brandfree OÜ	11501099	24.04.2008 (18)	Founder	16.07.2015	-
Trustmore OÜ	11509287	05.06.2008 (18)	Founder	16.07.2015	-

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Ultimate beneficial owners

	Personal ID code
Allan Kuning	37805XXXXXX	08.05.1978 (48)	Direct holding	16.10.2018	-
Rain Käärst	37801XXXXXX	05.01.1978 (48)	Direct holding	16.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 126 379 €
Monthly average: 42 126 €
Per employee: 5 266 €
Equity ratio: 1 685,05%

Labour taxes

Turnover ratio: 9,77%
Tax ratio: 49,56%
Monthly average: 4 117 €
Per employee: 515 €

State taxes

Monthly average: 8 308 €
Turnover ratio: 19,72%

Estimated salary

Gross salary: 1 070 €
Net salary: 958 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	63 352 €+43,3%	44 214 €−16,4%	52 881 €−14,5%	61 852 €+111%	29 277 €+121%	13 226 €−70,9%	45 454 €
Non-current assets	1 124 €−35,1%	-	-	1 732 €−80,0%	8 644 €−44,4%	15 555 €−30,8%	22 466 €
Total assets	64 476 €+45,8%	44 214 €−16,4%	52 881 €−16,8%	63 584 €+67,7%	37 921 €+31,8%	28 781 €−57,6%	67 920 €
Short-term liabilities	53 299 €+28,2%	41 568 €−17,2%	50 230 €−10,9%	56 376 €+59,5%	35 339 €+46,2%	24 178 €−49,7%	48 030 €
Long-term liabilities	-	-	-	-	-	-	308 €
Total liabilities	53 299 €+28,2%	41 568 €−17,2%	50 230 €−10,9%	56 376 €+59,5%	35 339 €+46,2%	24 178 €−50,0%	48 338 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	146 €−3,3%	151 €−96,8%	4 708 €+5 641%	82 €−96,1%	2 102 €−87,7%	17 082 €+36,6%	12 507 €
Net profit	8 531 €+170 720%	-5 €+99,9%	-4 557 €−199%	4 626 €+329%	-2 020 €+86,5%	-14 979 €−427%	4 575 €
Equity	11 177 €+322%	2 646 €−0,2%	2 651 €−63,2%	7 208 €+179%	2 582 €−43,9%	4 603 €−76,5%	19 582 €
Turnover	530 046 €−4,6%	555 724 €−4,9%	584 196 €+3,5%	564 539 €+83,4%	307 833 €−3,5%	319 088 €−53,6%	688 105 €
Profit margin	1,6%	-0,0%	-0,8%	0,8%	-0,7%	-4,7%	0,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	11 536 €	4 937 €
Liquidity
Current ratio	1,1	0,8
Quick ratio	1,1	0,8
Cash ratio	0,9	0,6
Efficiency
Days sales outstanding (dso)	5,3	5,3
Asset turnover	11,1	9,2
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	0,8%	-0,6%
Net profit margin	0,8%	-0,7%
Return on assets (roa)	9,1%	-6,1%
Return on equity (roe)	64,2%	-78,2%

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Licences & notices


Notice of economic activity	KTO022549	Commerce	Valid	01.11.2018	-

Regulations


Ä 50011635 / 5	05.06.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force05.06.2024
Ä 50011635 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50011635 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50011635 / 2	10.12.2017	Entry – Amendment entry	-	Entered into force10.12.2017
Ä 50011635	28.07.2015	Entry – Initial entry	-	Entered into force28.07.2015

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


17.06.2026	Statistikaamet	106,84 €Received	OPERATING EXPENSESPlanning and statistical services
17.06.2026	Statistikaamet	76,31 €Received	PERSONNEL EXPENSESPlanning and statistical services
04.06.2026	Statistikaamet	73,57 €Received	OPERATING EXPENSESPlanning and statistical services
04.06.2026	Statistikaamet	65,44 €Received	PERSONNEL EXPENSESPlanning and statistical services
17.03.2026	Kuusalu Vallavalitsus	641,08 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


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	11 953 €	211084/2100409
02.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	10 834,82 €	211005/2100102
27.05.2020	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	9 310 €	20874/2000567

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.