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Jah

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5.4K€

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Imelihtne OÜ

Legal form:

Private limited company

Registry code:

14255138

VAT no.:

EE101972422

Fiscal-year period:

01.01 - 31.12

Established:

08.05.2017 (9)

Capital:

2 500 EUR

Address:

Klooga mnt 5a, Tabasalu alevik, Harku vald, Harju maakond, 76901

Status:

Registered

Contacts

Email:

siiri@imelihtnekohvik.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
EE101972422	22.05.2017

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	16.07.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	04.07.2019	Valid
2017	08.05.2017 - 31.12.2017	01.07.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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View summary

5.4K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	32 216 €	17 747 €	134 325 €0.7%	12
Kokku 2026:	32 216 €	17 747 €	134 325 €
2025 Q4	25 290 €	17 490 €	133 407 €1.3%	10
2025 Q3	33 075 €	18 458 €	135 194 €1.8%	11
2025 Q2	32 091 €	16 747 €	137 639 €6.3%	11
2025 Q1	29 848 €	16 766 €	129 432 €2.6%	10
Kokku 2025:	120 304 €	69 461 €	535 672 €0.3%
2024 Q4	28 897 €	15 809 €	132 882 €0.7%	10
2024 Q3	32 459 €	19 692 €	133 873 €4.4%	10
2024 Q2	33 691 €	18 266 €	139 965 €7.3%	12
2024 Q1	30 397 €	18 261 €	130 423 €8.4%	12
Kokku 2024:	125 444 €	72 028 €	537 143 €4.5%
2023 Q4	24 349 €	15 738 €	120 310 €10.5%	12
2023 Q3	27 616 €	17 717 €	134 427 €1.6%	11
2023 Q2	24 947 €	15 150 €	136 632 €11.3%	12
2023 Q1	23 339 €	14 724 €	122 749 €4.1%	13
Kokku 2023:	100 252 €	63 329 €	514 118 €1.7%
2022 Q4	22 963 €	11 584 €	127 987 €3.2%	12
2022 Q3	30 033 €	19 471 €	132 216 €4.8%	12
2022 Q2	26 270 €	14 339 €	138 934 €12.2%	13
2022 Q1	23 497 €	13 554 €	123 831 €8.2%	12
Kokku 2022:	102 763 €	58 948 €	522 969 €9.4%
2021 Q4	20 372 €	12 536 €	114 395 €3.2%	11
2021 Q3	28 311 €	19 029 €	118 167 €0.6%	11
2021 Q2	21 378 €	12 732 €	117 410 €8.3%	13
2021 Q1	23 169 €	11 897 €	128 088 €2.1%	11
Kokku 2021:	93 230 €	56 194 €	478 060 €1.4%
2020 Q4	20 240 €	8 913 €	130 802 €6.8%	11
2020 Q3	23 417 €	13 746 €	122 437 €11.6%	13
2020 Q2	19 853 €	11 350 €	109 706 €1.0%	13
2020 Q1	20 617 €	12 548 €	108 618 €0.7%	15
Kokku 2020:	84 127 €	46 557 €	471 563 €6.7%
2019 Q4	25 329 €	12 392 €	109 412 €8.7%	15
2019 Q3	16 863 €	12 279 €	119 792 €3.9%	14
2019 Q2	19 816 €	12 559 €	115 266 €18.3%	14
2019 Q1	18 015 €	11 812 €	97 406 €1.3%	14
Kokku 2019:	80 023 €	49 042 €	441 876 €6.2%
2018 Q4	17 670 €	11 537 €	98 692 €16.7%	14
2018 Q3	24 450 €	19 102 €	118 450 €13.9%	15
2018 Q2	22 752 €	12 491 €	137 603 €18.4%	16
2018 Q1	19 938 €	12 955 €	116 228 €9.5%	16
Kokku 2018:	84 810 €	56 085 €	470 973 €123.4%
2017 Q4	21 953 €	17 266 €	106 153 €4.6%	15
2017 Q3	13 393 €	9 448 €	101 470 €3 080.9%	15
2017 Q2	68 €	0 €	3 190 €	13
Kokku 2017:	35 414 €	26 714 €	210 813 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			540 617 €
Restaurants and other food service establishments	517 254 €	517 604 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	5 389,99 €	0,00 €	0,00 €
Total	5 389,99 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Siiri Sinisalu	48203XXXXXX	31.03.1982 (44)	Board member	08.05.2017	-

2 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
Siiri Sinisalu	48203XXXXXX	31.03.1982 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

4 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
Kati Torim	48708XXXXXX	18.08.1987 (38)	Founder	05.05.2017	-
Madis Liivamägi	37608XXXXXX	04.08.1976 (49)	Founder	05.05.2017	-
Siiri Sinisalu	48203XXXXXX	31.03.1982 (44)	Founder	05.05.2017	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Siiri Sinisalu	48203XXXXXX	31.03.1982 (44)	Direct holding	08.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

134 325 €

Monthly average

44 775 €

Per employee

3 731 €

Equity ratio

1 791,00%

Labour taxes

Turnover ratio

13,21%

Tax ratio

55,09%

Monthly average

5 916 €

Per employee

538 €

State taxes

Monthly average

10 739 €

Turnover ratio

23,98%

Estimated salary

Gross salary

1 148 €

Net salary

998 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	71 590 €89.8%	37 726 €77.5%	167 496 €50.6%	111 204 €53.6%	72 383 €243.8%	21 052 €
Non-current assets	287 587 €3.7%	298 637 €3 868.6%	7 525 €20.0%	9 406 €22.6%	12 160 €25.0%	16 214 €
Total assets	359 177 €6.8%	336 363 €92.2%	175 021 €45.1%	120 610 €42.7%	84 543 €126.9%	37 266 €
Short-term liabilities	30 134 €26.6%	41 081 €71.7%	23 926 €55.8%	15 356 €14.0%	13 472 €44.7%	24 358 €
Long-term liabilities	130 272 €5.9%	138 507 €	-	-	-	-
Total liabilities	160 406 €10.7%	179 588 €650.6%	23 926 €55.8%	15 356 €14.0%	13 472 €44.7%	24 358 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	154 275 €3.8%	148 594 €44.6%	102 754 €49.9%	68 571 €558.8%	10 408 €89.3%	5 497 €
Net profit	41 996 €639.2%	5 681 €87.6%	45 841 €34.1%	34 183 €41.2%	58 163 €1 084.3%	4 911 €
Equity	198 771 €26.8%	156 775 €3.8%	151 095 €43.6%	105 254 €48.1%	71 071 €450.6%	12 908 €
Turnover	540 617 €4.4%	517 604 €0.1%	517 254 €7.4%	481 619 €0.6%	478 663 €7.0%	447 327 €
Profit margin	7.77%607.8%	1.10%87.6%	8.86%24.9%	7.10%41.6%	12.15%1 006.8%	1.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TT EXB	DF NBA	YA NCO	38 891	62 213
Liquidity
Current ratio	A.V	T.K	Q.R	7.2	5.4
Quick ratio	B.O	F.C	G.V	7.2	5.4
Cash ratio	H.V	W.C	D.P	7.0	5.2
Efficiency
Days sales outstanding (dso)	O.B	B.R	E.Y	2.3	1.9
Asset turnover	A.E	E.Z	J.G	4.7	7.9
Structure
Debt ratio	N.P	I.G	B.J	0.1	0.2
Profitability
Operating margin	W.B%	U.D%	L.X%	7.1%	12.2%
Net profit margin	D.K%	H.N%	T.C%	7.1%	12.2%
Return on assets (roa)	NL.Q%	C.O%	JS.O%	33.3%	95.5%
Return on equity (roe)	PQ.G%	H.M%	ME.N%	32.5%	81.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK054611	Commerce > Retail trade	Valid	05.09.2017	-
Notice of economic activity	KTO022006	Commerce > Catering	Valid	05.09.2017	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50056813 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50056813 / 6	10.12.2018	Entry - Amendment entry		Entered into force (10.12.2018)
Ä 50056813 / 5	05.12.2018	Entry - Amendment entry		Entered into force (05.12.2018)
Ä 50056813 / 4	29.05.2018	Entry - Amendment entry		Entered into force (29.05.2018)
Ä 50056813 / M1	21.05.2018	Order to remedy deficiencies - Amendment entry	04.06.2018	Deficiencies remedied (29.05.2018)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Ritsika tee 8, Vääna-Jõesuu küla, Harku vald, Harju maakond	1411 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
26.02.2026	Harku Vallavalitsus	136.00 € Received	PERSONNEL EXPENSES Pre-primary education
18.12.2025	Tabasalu Gümnaasium	1 012.77 € Received	PERSONNEL EXPENSES Basic and general secondary education
11.09.2025	Harku Vallavalitsus	141.50 € Received	PERSONNEL EXPENSES Other education support services
11.09.2025	Harku Vallavalitsus	195.00 € Received	PERSONNEL EXPENSES Pre-primary education
30.06.2025	Tabasalu Gümnaasium	627.80 € Received	OPERATING EXPENSES Basic and general secondary education

Imelihtne OÜ

Contacts

Industries

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Annual reports

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Credit rating

Hidden

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Revenue by industry

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Aggregate data

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Licences & notices

Licences & notices

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

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Official announcements

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Public transactions

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