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Jah

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???

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17.3K€

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Heamaitse OÜ

Legal form:

Private limited company

Registry code:

12974428

VAT no.:

EE101889586

Fiscal-year period:

01.01 - 31.12

Established:

07.01.2016 (10)

Capital:

2 502 EUR

Address:

Sauna tn 1, Tapa linn, Tapa vald, Lääne-Viru maakond, 45109

Status:

Registered

Contacts

Email:

info@augustresto.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE101889586	01.07.2016

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	11.07.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.03.2023	Valid
2021	01.01.2021 - 31.12.2021	04.03.2022	Valid
2020	01.01.2020 - 31.12.2020	08.08.2021	Valid
2019	01.01.2019 - 31.12.2019	03.07.2020	Valid
2018	01.01.2018 - 31.12.2018	27.08.2019	Valid
2017	01.01.2017 - 31.12.2017	14.12.2018	Valid
2016	08.01.2016 - 31.12.2016	07.12.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	29.09.2025	7 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

17.3K€

Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	37 505 €	15 119 €	135 476 €6.3%	9
Kokku 2026:	37 505 €	15 119 €	135 476 €
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
Kokku 2025:	167 041 €	125 532 €	638 393 €24.3%
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
Kokku 2024:	151 464 €	85 479 €	843 456 €10.3%
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%	25
2023 Q1	29 721 €	19 038 €	157 663 €2.7%	17
Kokku 2023:	139 576 €	83 649 €	764 371 €19.6%
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%	14
2022 Q1	16 448 €	13 497 €	106 126 €10.3%	12
Kokku 2022:	95 343 €	60 186 €	639 158 €37.4%
2021 Q4	21 607 €	13 847 €	118 318 €13.7%	16
2021 Q3	12 929 €	11 936 €	137 101 €50.3%	16
2021 Q2	8 455 €	5 159 €	91 193 €23.1%	18
2021 Q1	19 363 €	10 713 €	118 536 €0.0%	11
Kokku 2021:	62 354 €	41 655 €	465 147 €30.7%
2020 Q4	16 657 €	9 978 €	118 489 €2.1%	17
2020 Q3	13 859 €	7 124 €	121 072 €187.4%	17
2020 Q2	1 158 €	455 €	42 131 €43.1%	13
2020 Q1	8 580 €	6 482 €	74 095 €11.6%	9
Kokku 2020:	40 254 €	24 039 €	355 787 €15.5%
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
Kokku 2019:	33 200 €	15 701 €	308 003 €23.2%
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
Kokku 2018:	41 880 €	27 121 €	250 050 €7.0%
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
Kokku 2017:	55 144 €	40 081 €	268 902 €
2016 Q4	8 870 €	7 643 €	0 €	1
2016 Q3	292 €	317 €	0 €	1
Kokku 2016:	9 162 €	7 960 €	0 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			840 593 €
Restaurants and other food service establishments	659 266 €	767 433 €

Tax debts

	Amount	Deferred	Disputed
Interest	2 169,00 €	2 169,00 €	0,00 €
Social tax	9 880,85 €	9 880,85 €	0,00 €
Value-added tax	4 209,45 €	4 209,45 €	0,00 €
Income tax in special cases	1,97 €	1,97 €	0,00 €
Withheld income tax	1 031,16 €	1 031,16 €	0,00 €
Total	17 292,43 €	17 292,43 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marika Tali	46702XXXXXX	27.02.1967 (59)	Board member	22.12.2016	-

3 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
Marika Tali	46702XXXXXX	27.02.1967 (59)	Shareholder	2 502,00 EUR	100	Sole ownership	03.09.2023	-

5 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
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	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marika Tali	46702XXXXXX	27.02.1967 (59)	Direct holding	22.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

135 476 €

Monthly average

45 159 €

Per employee

5 018 €

Equity ratio

1 804,90%

Labour taxes

Turnover ratio

11,16%

Tax ratio

40,31%

Monthly average

5 040 €

Per employee

560 €

State taxes

Monthly average

12 502 €

Turnover ratio

27,68%

Estimated salary

Gross salary

1 185 €

Net salary

1 025 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	64 871 €127.1%	28 560 €83.8%	15 538 €30.0%	22 194 €38.8%	15 987 €21.0%	13 217 €
Non-current assets	85 325 €4.8%	81 426 €21.4%	103 658 €98.5%	52 230 €108.9%	25 003 €30.6%	19 138 €
Total assets	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	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 €1 221.3%	1 665 €90.3%	17 159 €325.7%	4 031 €	-	-
Total liabilities	122 446 €72.3%	71 056 €26.7%	97 001 €61.0%	60 240 €106.8%	29 130 €17.6%	24 766 €
Share or stock capital	2 502 €	2 502 €	2 502 €	2 502 €	2 502 €	2 502 €
Retained earnings	37 282 €89.3%	19 693 €68.6%	11 682 €24.8%	9 358 €84.0%	5 087 €101.6%	2 523 €
Net profit	-12 034 €171.9%	16 735 €108.9%	8 011 €244.7%	2 324 €45.6%	4 271 €66.6%	2 564 €
Equity	27 750 €28.7%	38 930 €75.4%	22 195 €56.5%	14 184 €19.6%	11 860 €56.3%	7 589 €
Turnover	840 593 €9.5%	767 433 €16.4%	659 266 €45.0%	454 785 €22.0%	372 825 €19.4%	312 359 €
Profit margin	-1.43%165.7%	2.18%79.5%	1.22%137.8%	0.51%55.4%	1.15%39.6%	0.82%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	K IWE	HQ JRZ	CE QBY	12 536	9 123
Liquidity
Current ratio	C.Z	J.Q	S.I	0.4	0.5
Quick ratio	R.K	X.R	W.Y	0.3	0.5
Cash ratio	F.F	R.T	M.D	0.0	0.4
Efficiency
Days sales outstanding (dso)	K.Z	G.X	K.J	1.6	2.1
Asset turnover	J.G	H.J	A.P	7.9	10.2
Structure
Debt ratio	Q.F	A.T	T.U	0.8	0.7
Profitability
Operating margin	-J.I%	A.P%	X.H%	0.9%	1.1%
Net profit margin	-E.Z%	M.O%	A.N%	0.5%	1.1%
Return on assets (roa)	-F.L%	LO.P%	E.F%	4.0%	11.6%
Return on equity (roe)	-ZQ.B%	KU.K%	YG.A%	16.4%	36.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO021332	Commerce > Catering	Valid	04.07.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50020943 / 10	29.10.2025	Entry - Amendment entry	Entered into force (29.10.2025)
Ä 50020943 / 9	06.10.2025	Entry - Amendment entry	Entered into force (06.10.2025)
Ä 50020943 / 8	19.06.2024	Entry - Amendment entry	Entered into force (19.06.2024)
Ä 50020943 / 7	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 50020943 / 6	03.03.2021	Entry - Amendment entry	Entered into force (03.03.2021)

1 - 5 / 13 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
06.04.2026	Haridus- ja Noorteamet	124.00 € Received	PERSONNEL EXPENSES Other education, incl. education administration
11.03.2026	AS Eesti Raudtee	214.40 € Received	PERSONNEL EXPENSES Rail transport
06.03.2026	AS Eesti Raudtee	245.09 € Received	PERSONNEL EXPENSES Rail transport
15.09.2025	Tapa Vallavalitsus	367.91 € Received	OPERATING EXPENSES Folk culture
05.09.2025	AS Eesti Raudtee	572.88 € Received	PERSONNEL EXPENSES Rail transport

1 - 5 / 40 rows

.ee domains

Domain	Status	Registered	Expires	End
augustkohvik.ee	Active	16.09.2025	17.09.2026	-
tapalinnaselts.ee	Active	31.08.2025	01.09.2026	-
augustresto.ee	Active	26.10.2024	27.10.2026	-
pitsakohvik.ee	Active	04.09.2015	05.09.2026	-

1 - 4 / 4 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