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Ungrumaja OÜ

Legal form:

Private limited company

Registry code:

12900140

VAT no.:

EE101816177

Fiscal-year period:

01.01 - 31.12

Established:

24.08.2015 (10)

Capital:

2 500 EUR

Address:

Vanasadama, Suuresadama küla, Hiiumaa vald, Hiiu maakond, 92338

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

info@ungrumaja.ee

Phone:

+372 55531230

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
Accommodation
Hotels and similar accommodation
55101 - Hotels
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101816177	18.04.2016
EE101816177	01.10.2015	24.11.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	17.03.2026	Valid
2024	01.01.2024 - 31.12.2024	11.04.2025	Valid
2023	01.01.2023 - 31.12.2023	16.05.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.03.2022	Valid
2020	01.01.2020 - 31.12.2020	27.04.2021	Valid
2019	01.01.2019 - 31.12.2019	23.01.2020	Valid
2018	01.01.2018 - 31.12.2018	05.04.2019	Valid
2017	01.01.2017 - 31.12.2017	16.05.2018	Valid
2016	24.08.2015 - 31.12.2016	17.10.2017	Valid
2016	01.01.2016 - 31.12.2016	22.05.2017	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	403 €	365 €	11 051 €548.9%	14
2026 Q1	0 €	0 €	1 703 €39.9%	1
Kokku 2026:	403 €	365 €	12 754 €
2025 Q4	1 765 €	1 750 €	2 834 €97.8%	1
2025 Q3	15 025 €	4 435 €	128 527 €3 786.5%	1
2025 Q2	0 €	0 €	3 307 €44.0%	14
2025 Q1	597 €	590 €	5 910 €7.0%	1
Kokku 2025:	17 387 €	6 775 €	140 578 €0.4%
2024 Q4	1 756 €	1 898 €	5 521 €95.8%	2
2024 Q3	12 348 €	4 595 €	131 312 €3 143.1%	1
2024 Q2	0 €	0 €	4 049 €1 552.7%	11
2024 Q1	0 €	0 €	245 €96.7%	3
Kokku 2024:	14 104 €	6 493 €	141 127 €24.1%
2023 Q4	1 834 €	2 039 €	7 332 €95.3%	3
2023 Q3	14 738 €	3 764 €	155 885 €766.8%	3
2023 Q2	0 €	0 €	17 983 €276.3%	14
2023 Q1	0 €	0 €	4 779 €43.1%	1
Kokku 2023:	16 572 €	5 803 €	185 980 €5.8%
2022 Q4	1 486 €	1 389 €	8 406 €95.1%	1
2022 Q3	15 736 €	4 273 €	169 922 €1 556.1%	1
2022 Q2	2 002 €	2 201 €	10 260 €15.4%	13
2022 Q1	1 992 €	2 007 €	8 890 €18.1%	2
Kokku 2022:	21 216 €	9 870 €	197 479 €14.9%
2021 Q4	2 249 €	2 429 €	7 526 €94.9%	2
2021 Q3	16 794 €	5 083 €	146 545 €1 409.0%	2
2021 Q2	784 €	693 €	9 712 €20.3%	15
2021 Q1	851 €	1 042 €	8 071 €65.5%	2
Kokku 2021:	20 678 €	9 248 €	171 853 €45.2%
2020 Q4	7 425 €	7 051 €	23 426 €90.8%	5
2020 Q3	28 267 €	9 767 €	253 403 €2 160.6%	5
2020 Q2	901 €	798 €	11 210 €55.8%	19
2020 Q1	3 086 €	2 634 €	25 346 €5.5%	5
Kokku 2020:	39 679 €	20 250 €	313 385 €12.8%
2019 Q4	6 447 €	5 442 €	26 819 €88.2%	7
2019 Q3	20 992 €	10 460 €	227 782 €1 590.3%	44
2019 Q2	559 €	495 €	13 476 €36.8%	40
2019 Q1	901 €	485 €	9 849 €7.8%	3
Kokku 2019:	28 899 €	16 882 €	277 926 €68.3%
2018 Q4	2 528 €	2 760 €	9 134 €93.8%	3
2018 Q3	12 306 €	4 745 €	148 463 €3 395.7%	4
2018 Q2	465 €	465 €	4 247 €27.7%	13
2018 Q1	433 €	439 €	3 327 €40.8%	1
Kokku 2018:	15 732 €	8 409 €	165 171 €28.7%
2017 Q4	1 234 €	1 248 €	5 621 €94.4%	1
2017 Q3	11 147 €	4 550 €	100 787 €418.8%	1
2017 Q2	1 192 €	594 €	19 428 €670.0%	13
2017 Q1	0 €	0 €	2 523 €87.4%	0
Kokku 2017:	13 573 €	6 392 €	128 359 €19.8%
2016 Q4	647 €	789 €	20 015 €77.0%	6
2016 Q3	9 780 €	3 433 €	87 119 €	6
2016 Q2	32 €	0 €	0 €	6
Kokku 2016:	10 459 €	4 222 €	107 134 €
2015 Q3	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		86 812 €	91 832 €
Hotels	55 177 €	56 269 €	47 713 €
Renting and operating of own or leased real estate			5 880 €
Restaurants and other food service establishments	127 966 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Talvari	38509XXXXXX	23.09.1985 (40)	Board member	24.08.2015	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Cooking Good OÜ	-	21.08.2015 (10)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Cooking Good OÜ	-	-	Founder	24.08.2015	-
Osaühing Bone Invest	-	-	Founder	24.08.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Talvari	38509XXXXXX	23.09.1985 (40)	Direct holding	16.08.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

11 051 €

Monthly average

3 684 €

Per employee

263 €

Equity ratio

147,35%

Labour taxes

Turnover ratio

3,30%

Tax ratio

90,57%

Monthly average

122 €

Per employee

16 €

State taxes

Monthly average

134 €

Turnover ratio

3,65%

Estimated salary

Gross salary

270 €

Net salary

344 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	73 616 €254.8%	20 747 €81.0%	109 066 €17.6%	92 745 €38.3%	67 048 €0.3%	67 236 €119.1%	30 693 €
Non-current assets	95 945 €5.5%	101 551 €865.4%	10 519 €4.7%	10 050 €15.8%	11 932 €63.8%	7 285 €36.0%	5 356 €
Total assets	169 561 €38.6%	122 298 €2.3%	119 585 €16.3%	102 795 €30.2%	78 980 €6.0%	74 521 €106.7%	36 049 €
Short-term liabilities	54 019 €1 060.2%	-	4 656 €11.9%	4 160 €56.8%	9 636 €7.4%	8 968 €23.9%	7 239 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	54 019 €1 060.2%	-	4 656 €11.9%	4 160 €56.8%	9 636 €7.4%	8 968 €23.9%	7 239 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	101 909 €9.4%	112 429 €16.9%	96 135 €43.6%	66 963 €6.2%	63 053 €139.7%	26 310 €61.6%	16 280 €
Net profit	11 133 €205.8%	-10 520 €164.6%	16 294 €44.1%	29 172 €669.5%	3 791 €89.7%	36 743 €266.3%	10 030 €
Equity	115 542 €10.7%	104 409 €9.2%	114 929 €16.5%	98 635 €42.2%	69 344 €5.8%	65 553 €127.5%	28 810 €
Turnover	145 425 €1.6%	143 082 €21.9%	183 143 €8.1%	199 385 €17.7%	169 424 €44.7%	306 376 €6.2%	288 510 €
Profit margin	7.66%204.1%	-7.35%182.6%	8.90%39.2%	14.63%553.9%	2.24%81.3%	11.99%245.0%	3.48%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	VW XUA	-B HPX	NW HVF	31 465	5 053
Liquidity
Current ratio	A.R	-	RO.A	22.3	7.0
Quick ratio	T.V	-	OT.O	22.3	7.0
Cash ratio	A.U	-	SN.W	21.6	6.5
Efficiency
Days sales outstanding (dso)	-	J.A	B.M	6.5	13.0
Asset turnover	C.N	R.T	L.S	2.2	2.2
Structure
Debt ratio	O.N	V.F	M.N	0.0	0.1
Profitability
Operating margin	J.W%	-X.E%	Z.E%	14.6%	2.2%
Net profit margin	N.Z%	-P.V%	L.N%	14.6%	2.2%
Return on assets (roa)	D.Q%	-M.F%	GB.J%	32.1%	4.9%
Return on equity (roe)	W.A%	-TY.T%	RQ.M%	29.6%	5.5%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO021184	Commerce > Catering	Valid	11.05.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50013665 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50013665 / 5	16.05.2018	Entry - Amendment entry		Entered into force (16.05.2018)
Ä 50013665 / M2	15.05.2018	Order to remedy deficiencies - Amendment entry	30.05.2018	Deficiencies remedied (16.05.2018)
Ä 50013665 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50013665 / 3	22.12.2017	Entry - Amendment entry		Entered into force (22.12.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Mooni tee 5, Viimsi alevik, Viimsi vald, Harju maakond	4620 m²	Residential land 100%

1 - 1 / 1 rows

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
20.05.2026	Hiiumaa Vallavalitsus	446.00 € Received	OPERATING EXPENSES Youth work and youth centres
07.05.2026	Hiiumaa Vallavalitsus	1 265.32 € Received	OPERATING EXPENSES Sport
07.05.2026	Hiiumaa Vallavalitsus	303.68 € Received	OTHER OPERATING EXPENSES Sport
20.04.2026	Hiiumaa Vallavalitsus	457.26 € Received	OPERATING EXPENSES Sport
20.04.2026	Hiiumaa Vallavalitsus	109.74 € Received	OTHER OPERATING EXPENSES Sport

1 - 5 / 84 rows

.ee domains

Domain	Status	Registered	Expires	End
ungrumaja.ee	Active	22.05.2015	23.05.2030	-

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