Mavik Restod OÜ

Legal form:: Private limited company
Registry code:: 14193764
VAT no.:: EE101946047
Fiscal-year period:: 01.01 - 31.12
Established:: 30.01.2017 (9 y)
Capital:: 2 500 EUR
Address:: Suur-Karja tn 6-2, Kesklinna linnaosa, Tallinn, Harju maakond, 10140
Status:: Registered

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Contacts

Email:: mavikrestod@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 – Beverage serving activities

Industry TOPNo. 11 of 245 companies

11.Mavik Restod OÜ1.1M €

Main activity 56301 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101946047	13.02.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	05.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.07.2019	Valid	PDF
2017	30.01.2017 – 31.12.2017	12.06.2018	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations6 Public transactions13 Grants–State aid11 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	85 190 €	22 866 €	342 213 €+45,9%	31
2026 Q2	57 826 €	21 614 €	234 521 €−11,2%	33
2026 Q1	63 713 €	20 500 €	264 078 €+11,3%	29
Total 2026:	206 729 €	64 980 €	840 812 €
2025 Q4	66 999 €	22 827 €	237 366 €−13,3%	31
2025 Q3	70 711 €	20 540 €	273 915 €+20,5%	29
2025 Q2	50 301 €	16 257 €	227 318 €−7,0%	27
2025 Q1	55 930 €	16 181 €	244 407 €+17,4%	22
Total 2025:	243 941 €	75 805 €	983 006 €
2024 Q4	39 000 €	15 294 €	208 127 €−28,4%	21
2024 Q3	72 066 €	16 967 €	290 613 €+48,8%	23
2024 Q2	39 079 €	16 651 €	195 266 €−1,9%	23
2024 Q1	40 053 €	13 498 €	199 051 €+18,9%	22
Total 2024:	190 198 €	62 410 €	893 057 €
2023 Q4	29 324 €	15 336 €	167 428 €−44,2%	16
2023 Q3	59 711 €	15 231 €	300 070 €+80,6%	18
2023 Q2	24 486 €	12 596 €	166 155 €−13,7%	14
2023 Q1	31 808 €	11 514 €	192 433 €+4,2%	17
Total 2023:	145 329 €	54 677 €	826 086 €
2022 Q4	30 289 €	14 649 €	184 728 €+6,5%	18
2022 Q3	27 442 €	12 642 €	173 431 €−12,5%	16
2022 Q2	27 489 €	12 048 €	198 309 €+124%	17
2022 Q1	17 526 €	10 369 €	88 577 €−22,8%	19
Total 2022:	102 746 €	49 708 €	645 045 €
2021 Q4	21 702,74 €	11 153,46 €	114 774,56 €−8,4%	21
2021 Q3	20 271,06 €	8 344,89 €	125 346,51 €+1 589%	23
2021 Q2	4 436,35 €	3 789,41 €	7 420,45 €−76,2%	21
2021 Q1	9 860,86 €	8 309,31 €	31 201,60 €−60,5%	19
Total 2021:	56 271,01 €	31 597,07 €	278 743,12 €
2020 Q4	18 492,44 €	11 555,69 €	78 935,43 €−37,5%	19
2020 Q3	24 042,13 €	12 119,51 €	126 247,59 €+191%	22
2020 Q2	7 553,01 €	5 884,36 €	43 436,45 €−70,4%	23
2020 Q1	24 520 €	12 178 €	146 729 €−15,3%	24
Total 2020:	74 607,58 €	41 737,56 €	395 348,47 €
2019 Q4	29 865 €	14 911 €	173 319 €+13,6%	27
2019 Q3	24 902 €	14 759 €	152 566 €+2,1%	35
2019 Q2	21 077 €	12 181 €	149 458 €−2,6%	26
2019 Q1	23 154 €	11 188 €	153 413 €−15,9%	26
Total 2019:	98 998 €	53 039 €	628 756 €
2018 Q4	28 897 €	11 312 €	182 470 €−1,9%	27
2018 Q3	27 601 €	12 133 €	185 923 €+19,6%	26
2018 Q2	23 796 €	12 178 €	155 437 €+1,6%	25
2018 Q1	25 181 €	11 506 €	153 004 €+5,4%	24
Total 2018:	105 475 €	47 129 €	676 834 €
2017 Q4	23 651 €	12 593 €	145 199 €−2,5%	23
2017 Q3	25 887 €	13 842 €	148 909 €+11,5%	24
2017 Q2	18 484 €	10 350 €	133 502 €	24
2017 Q1	0 €	0 €	0 €	23
Total 2017:	68 022 €	36 785 €	427 610 €

Revenue by industry

	2023	2024	2025
Beverage serving activities	831 368 €	910 630 €	993 546 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Andrew David Gleeson	36708XXXXXX	24.08.1967 (59)	Board member	15.05.2023	-
Siiri Veller	47501XXXXXX	21.01.1975 (51)	Board member	30.01.2017	-

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Shareholders

	Personal ID code
Svetlana Kadel-Gleeson	47807XXXXXX	17.07.1978 (48)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Svetlana Kadel-Gleeson	47807XXXXXX	17.07.1978 (48)	Founder	27.01.2017	-

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Ultimate beneficial owners

	Personal ID code
Svetlana Kadel-Gleeson	47807XXXXXX	17.07.1978 (48)	Direct holding	16.02.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 342 213 €
Monthly average: 114 071 €
Per employee: 3 680 €
Equity ratio: 4 562,84%

Labour taxes

Turnover ratio: 6,68%
Tax ratio: 26,84%
Monthly average: 7 622 €
Per employee: 238 €

State taxes

Monthly average: 28 397 €
Turnover ratio: 24,89%

Estimated salary

Gross salary: 598 €
Net salary: 576 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	193 513 €−17,7%	235 169 €+5,4%	223 122 €+64,0%	136 090 €+175%	49 415 €+119%	22 531 €−76,8%	97 211 €
Non-current assets	89 156 €−29,5%	126 471 €+34,1%	94 341 €+181%	33 596 €+89,7%	17 708 €+42,6%	12 420 €+144%	5 091 €
Total assets	282 669 €−21,8%	361 640 €+13,9%	317 463 €+87,1%	169 686 €+153%	67 123 €+92,0%	34 951 €−65,8%	102 302 €
Short-term liabilities	65 595 €+38,1%	47 481 €+29,9%	36 564 €−7,7%	39 610 €−20,1%	49 593 €+170%	18 376 €−57,7%	43 431 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	65 595 €+38,1%	47 481 €+29,9%	36 564 €−7,7%	39 610 €−20,1%	49 593 €+170%	18 376 €−57,7%	43 431 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	154 654 €+20,4%	128 399 €−1,3%	130 076 €+642%	17 530 €+5,8%	16 575 €−71,8%	58 871 €+3,7%	56 770 €
Net profit	59 920 €−67,3%	183 260 €+23,6%	148 323 €+31,8%	112 546 €+11 685%	955 €+102%	-42 296 €−2 113%	2 101 €
Equity	217 074 €−30,9%	314 159 €+11,8%	280 899 €+116%	130 076 €+642%	17 530 €+5,8%	16 575 €−71,8%	58 871 €
Turnover	993 546 €+9,1%	910 630 €+9,5%	831 368 €+19,8%	693 977 €+140%	289 616 €−19,0%	357 356 €−42,8%	624 750 €
Profit margin	6,0%	20,1%	17,8%	16,2%	0,3%	-11,8%	0,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	118 392 €	5 415 €
Liquidity
Current ratio	3,4	1,0
Quick ratio	3,4	1,0
Cash ratio	3,3	0,9
Efficiency
Days sales outstanding (dso)	2,0	3,3
Asset turnover	5,9	5,7
Structure
Debt ratio	0,2	0,7
Profitability
Operating margin	16,2%	0,3%
Net profit margin	16,2%	0,3%
Return on assets (roa)	95,1%	1,9%
Return on equity (roe)	86,5%	5,4%

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Licences & notices


Notice of economic activity	KTO021614	Commerce	Valid	31.01.2017	-

Regulations


Ä 50049979 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50049979 / 5	27.06.2023	Entry – Amendment entry	-	Entered into force27.06.2023
Ä 50049979 / 4	15.05.2023	Entry – Amendment entry	-	Entered into force15.05.2023
Ä 50049979 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50049979 / 2	13.12.2017	Entry – Amendment entry	-	Entered into force13.12.2017

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


19.01.2026	Sisekaitseakadeemia	396,50 €Received	OPERATING EXPENSESTertiary education
19.01.2026	Sisekaitseakadeemia	86,19 €Received	PERSONNEL EXPENSESTertiary education
18.11.2025	Siseministeeriumi infotehnoloogia- ja arenduskeskus	267,20 €Received	PERSONNEL EXPENSESOther public order and safety, incl. administration
18.12.2023	Kaitseliit	1 166,67 €Received	OTHER OPERATING EXPENSESOther defence
18.12.2023	Kaitseliit	5 833,33 €Received	OPERATING EXPENSESOther defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


28.06.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 646,70 €	20985/2300544
22.10.2021	Tallinna LinnakantseleiAid measure 211175	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	7,66 €	211175/2100602
22.09.2021	Tallinna LinnakantseleiAid measure 211175	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	237,60 €	211175/2100461
05.08.2021	Tallinna LinnakantseleiAid measure 211175	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	712,80 €	211175/2100308
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	14 077 €	211084/2100430

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.