Heamaitse OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	08.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	14.12.2018	Valid	PDF
2016	08.01.2016 – 31.12.2016	07.12.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

VAT return	21.09.2026	23.09.2026	2 d overdue
VAT return	22.09.2025	29.09.2025	7 d overdue

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Tax debt11.1k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains4 Licenses1 Regulations13 Public transactions44 Grants–State aid16 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	46 749 €	24 779 €	204 367 €+37,9%	12
2026 Q2	34 951 €	21 032 €	148 225 €+9,4%	9
2026 Q1	37 505 €	15 119 €	135 476 €−6,3%	8
Total 2026:	119 205 €	60 930 €	488 068 €
2025 Q4	38 977 €	32 082 €	144 571 €−21,1%	9
2025 Q3	52 972 €	33 951 €	183 123 €+25,7%	14
2025 Q2	39 340 €	31 229 €	145 725 €−11,7%	16
2025 Q1	35 752 €	28 270 €	164 974 €−17,3%	17
Total 2025:	167 041 €	125 532 €	638 393 €
2024 Q4	39 433 €	22 423 €	199 555 €−21,3%	19
2024 Q3	43 268 €	22 968 €	253 461 €+15,2%	16
2024 Q2	36 321 €	21 240 €	219 955 €+29,0%	25
2024 Q1	32 442 €	18 848 €	170 485 €−14,6%	16
Total 2024:	151 464 €	85 479 €	843 456 €
2023 Q4	36 865 €	21 591 €	199 645 €−13,2%	14
2023 Q3	40 681 €	22 649 €	229 895 €+29,8%	17
2023 Q2	32 309 €	20 372 €	177 169 €+12,4%	24
2023 Q1	29 721 €	19 038 €	157 663 €+2,7%	17
Total 2023:	139 576 €	83 650 €	764 372 €
2022 Q4	25 145 €	16 641 €	153 473 €−21,8%	16
2022 Q3	30 216 €	17 221 €	196 169 €+7,0%	11
2022 Q2	23 532 €	12 826 €	183 391 €+72,8%	13
2022 Q1	16 448 €	13 497 €	106 126 €−10,3%	12
Total 2022:	95 341 €	60 185 €	639 159 €
2021 Q4	21 606,77 €	13 846,89 €	118 318,02 €−13,7%	16
2021 Q3	12 929,33 €	11 936,25 €	137 100,52 €+50,3%	16
2021 Q2	8 454,74 €	5 159,05 €	91 192,56 €−23,1%	18
2021 Q1	19 363,31 €	10 713,26 €	118 536,34 €	11
Total 2021:	62 354,15 €	41 655,45 €	465 147,44 €
2020 Q4	16 657,48 €	9 978,21 €	118 489,17 €−2,1%	17
2020 Q3	13 858,98 €	7 124,13 €	121 071,75 €+187%	17
2020 Q2	1 157,94 €	454,72 €	42 131,38 €−43,1%	13
2020 Q1	8 580 €	6 482 €	74 095 €−11,6%	9
Total 2020:	40 254,40 €	24 039,06 €	355 787,30 €
2019 Q4	9 450 €	5 629 €	83 781 €−1,0%	11
2019 Q3	9 686 €	3 971 €	84 590 €+14,7%	16
2019 Q2	6 790 €	3 213 €	73 759 €+12,0%	6
2019 Q1	7 274 €	2 888 €	65 873 €+23,9%	8
Total 2019:	33 200 €	15 701 €	308 003 €
2018 Q4	8 378 €	2 404 €	53 162 €−18,7%	9
2018 Q3	12 398 €	9 092 €	65 375 €+6,2%	7
2018 Q2	10 678 €	8 715 €	61 535 €−12,1%	10
2018 Q1	10 426 €	6 910 €	69 978 €−2,9%	14
Total 2018:	41 880 €	27 121 €	250 050 €
2017 Q4	13 525 €	9 637 €	72 044 €−4,7%	15
2017 Q3	17 233 €	12 635 €	75 632 €+11,7%	12
2017 Q2	11 527 €	6 812 €	67 699 €+26,5%	15
2017 Q1	12 859 €	10 997 €	53 527 €	14
Total 2017:	55 144 €	40 081 €	268 902 €
2016 Q4	8 870 €	7 643 €	0 €	1
2016 Q3	292 €	317 €	0 €	1
Total 2016:	9 162 €	7 960 €	0 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		840 593 €	616 182 €
Retail sale of other food products			9 523 €
Restaurants and other food service establishments	767 433 €

Tax debts

Type	Amount	Deferred
Interest	2 169 €	2 169 €
Social tax	4 886,66 €	4 886,66 €
Value-added tax	4 058,95 €	4 058,95 €
Income tax in special cases	1,97 €	1,97 €
Total	11 116,58 €	11 116,58 €

Representatives

	Personal ID code
Marika Tali	46702XXXXXX	27.02.1967 (59)	Board member	22.12.2016	-

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Shareholders

	Personal ID code
Marika Tali	46702XXXXXX	27.02.1967 (59)	Shareholder	2 502 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Marika Tali	46702XXXXXX	27.02.1967 (59)	Founder	20.12.2015	-
Pille Lestmann	47102XXXXXX	11.02.1971 (55)	Founder	20.12.2015	-
Rasmus Vuntus	-	-	Founder	20.12.2015	-

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Ultimate beneficial owners

	Personal ID code
Marika Tali	46702XXXXXX	27.02.1967 (59)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 204 367 €
Monthly average: 68 122 €
Per employee: 5 677 €
Equity ratio: 2 722,72%

Labour taxes

Turnover ratio: 12,12%
Tax ratio: 53,00%
Monthly average: 8 260 €
Per employee: 787 €

State taxes

Monthly average: 15 583 €
Turnover ratio: 22,88%

Estimated salary

Gross salary: 1 534 €
Net salary: 1 307 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	75 366 €+16,2%	64 871 €+127%	28 560 €+83,8%	15 538 €−30,0%	22 194 €+38,8%	15 987 €+21,0%	13 217 €
Non-current assets	94 170 €+10,4%	85 325 €+4,8%	81 426 €−21,4%	103 658 €+98,5%	52 230 €+109%	25 003 €+30,6%	19 138 €
Total assets	169 536 €+12,9%	150 196 €+36,6%	109 986 €−7,7%	119 196 €+60,2%	74 424 €+81,6%	40 990 €+26,7%	32 355 €
Short-term liabilities	123 532 €+23,0%	100 446 €+44,8%	69 391 €−13,1%	79 842 €+42,0%	56 209 €+93,0%	29 130 €+17,6%	24 766 €
Long-term liabilities	-	22 000 €+1 221%	1 665 €−90,3%	17 159 €+326%	4 031 €	-	-
Total liabilities	123 532 €+0,9%	122 446 €+72,3%	71 056 €−26,7%	97 001 €+61,0%	60 240 €+107%	29 130 €+17,6%	24 766 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	25 248 €−32,3%	37 282 €+81,4%	20 547 €+63,9%	12 536 €+22,8%	10 212 €+71,9%	5 941 €+75,9%	3 377 €
Net profit	-28 771 €−139%	-12 034 €−172%	16 735 €+109%	8 011 €+245%	2 324 €−45,6%	4 271 €+66,6%	2 564 €
Equity	46 004 €+65,8%	27 750 €−28,7%	38 930 €+75,4%	22 195 €+56,5%	14 184 €+19,6%	11 860 €+56,3%	7 589 €
Turnover	625 705 €−25,6%	840 593 €+9,5%	767 433 €+16,4%	659 266 €+45,0%	454 785 €+22,0%	372 825 €+19,4%	312 359 €
Profit margin	-4,6%	-1,4%	2,2%	1,2%	0,5%	1,1%	0,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	22 631 €	12 536 €
Liquidity
Current ratio	0,2	0,4
Quick ratio	0,1	0,3
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	1,0	1,6
Asset turnover	6,8	7,9
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	1,3%	0,9%
Net profit margin	1,2%	0,5%
Return on assets (roa)	8,3%	4,0%
Return on equity (roe)	36,1%	16,4%

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Licences & notices


Notice of economic activity	KTO021332	Commerce	Valid	04.07.2016	-

Regulations


Ä 50020943 / 10	29.10.2025	Entry – Amendment entry	-	Entered into force29.10.2025
Ä 50020943 / 9	06.10.2025	Entry – Amendment entry	-	Entered into force06.10.2025
Ä 50020943 / 8	19.06.2024	Entry – Amendment entry	-	Entered into force19.06.2024
Ä 50020943 / 7	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50020943 / 6	03.03.2021	Entry – Amendment entry	-	Entered into force03.03.2021

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


26.08.2026	Järva Vallavalitsus	169 €Received	OPERATING EXPENSESYouth work and youth centres
13.08.2026	Tapa Vallavalitsus	250 €Received	OPERATING EXPENSESFolk culture
08.06.2026	Lääne-Viru Omavalitsuste Liit	840 €Received	OPERATING EXPENSESOther general government services
06.04.2026	Haridus- ja Noorteamet	124 €Received	PERSONNEL EXPENSESOther education, incl. education administration
06.04.2026	Haridus- ja Noorteamet	124 €Received	PERSONNEL EXPENSESOther education, incl. education administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


10.09.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	74 €	241642/2501281
03.09.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	56,92 €	241642/2501269
08.05.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	85,92 €	241642/2500930
01.10.2024	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	68,27 €	241642/2400340
23.09.2024	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	96,40 €	241642/2400312

Public procurement contracts


30.06.2026End 30.06.2031	Reference number 306425 · Kontsessioonileping Tapa	Riigi Kaitseinvesteeringute KeskusContracting authority	3 000 000 €	Concluded

.ee domains


augustkohvik.ee	Active	16.09.2025	17.09.2027
tapalinnaselts.ee	Active	31.08.2025	01.09.2027
augustresto.ee	Active	26.10.2024	27.10.2027
pitsakohvik.ee	Active	04.09.2015	05.09.2027

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.