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Food OÜ

Legal form:

Private limited company

Registry code:

14443592

VAT no.:

EE102053476

Fiscal-year period:

01.01 - 31.12

Established:

07.03.2018 (8)

Capital:

2 500 EUR

Address:

Lihula mnt 7-15, Haapsalu linn, Haapsalu linn, Lääne maakond, 90507

Status:

Registered

Contacts

Email:

kerlin12@hotmail.com

Phone:

+372 5233025

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
EE102053476	08.03.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	19.06.2026	Valid
2024	01.01.2024 - 31.12.2024	15.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2022	Valid
2019	01.01.2019 - 31.12.2019	29.06.2022	Valid
2018	07.03.2018 - 31.12.2018	29.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

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 data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 140 €	3 578 €	35 069 €36.2%	3
2026 Q1	3 727 €	2 509 €	25 753 €24.4%	3
Kokku 2026:	8 867 €	6 087 €	60 822 €
2025 Q4	5 871 €	2 844 €	34 060 €4.2%	3
2025 Q3	5 710 €	3 104 €	32 688 €4.7%	3
2025 Q2	5 301 €	2 931 €	31 228 €36.4%	3
2025 Q1	3 864 €	2 976 €	22 900 €35.9%	3
Kokku 2025:	20 746 €	11 855 €	120 876 €5.0%
2024 Q4	6 138 €	3 550 €	35 732 €1.5%	3
2024 Q3	6 688 €	4 345 €	35 191 €13.2%	3
2024 Q2	5 868 €	3 257 €	31 090 €23.2%	4
2024 Q1	4 494 €	2 754 €	25 235 €21.9%	3
Kokku 2024:	23 188 €	13 906 €	127 248 €48.6%
2023 Q4	4 337 €	3 024 €	32 297 €17.4%	2
2023 Q3	7 242 €	3 912 €	39 121 €190.9%	2
2023 Q2	1 022 €	0 €	13 450 €1 651.2%	4
2023 Q1	140 €	0 €	768 €360.8%	-
Kokku 2023:	12 741 €	6 936 €	85 636 €45 775.5%
2022 Q4	33 €	0 €	167 €	-
2022 Q3	0 €	0 €	0 €100.0%	-
2022 Q2	1 €	0 €	20 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	35 €	0 €	187 €37.8%
2021 Q4	0 €	0 €	0 €100.0%	-
2021 Q3	0 €	0 €	300 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	113 €	0 €	0 €100.0%	-
Kokku 2021:	113 €	0 €	300 €46.7%
2020 Q4	0 €	0 €	563 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €100.0%	0
Kokku 2020:	0 €	0 €	563 €71.1%
2019 Q4	115 €	0 €	750 €150.0%	0
2019 Q3	43 €	0 €	300 €0.0%	0
2019 Q2	43 €	0 €	300 €50.0%	0
2019 Q1	91 €	0 €	600 €62.2%	0
Kokku 2019:	292 €	0 €	1 950 €1.5%
2018 Q4	60 €	0 €	370 €38.3%	0
2018 Q3	108 €	0 €	600 €37.0%	0
2018 Q2	73 €	0 €	952 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	241 €	0 €	1 922 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		121 124 €	122 705 €
Other food service activities	98 022 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kerlin Ledis	48301XXXXXX	24.01.1983 (43)	Board member	07.03.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kerlin Ledis	48301XXXXXX	24.01.1983 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Kerlin Ledis	48301XXXXXX	24.01.1983 (43)	Founder	07.03.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kerlin Ledis	48301XXXXXX	24.01.1983 (43)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

35 069 €

Monthly average

11 690 €

Per employee

3 897 €

Equity ratio

467,59%

Labour taxes

Turnover ratio

10,20%

Tax ratio

69,61%

Monthly average

1 193 €

Per employee

398 €

State taxes

Monthly average

1 713 €

Turnover ratio

14,66%

Estimated salary

Gross salary

912 €

Net salary

822 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	20 475 €90.8%	10 733 €43.9%	19 136 €702.3%	2 385 €34.1%	1 779 €15.0%	2 094 €15.5%	1 813 €
Non-current assets	1 755 €1.1%	1 774 €211.8%	569 €762.1%	-	66 €85.6%	458 €46.1%	850 €
Total assets	22 230 €77.7%	12 507 €36.5%	19 705 €726.2%	2 385 €29.3%	1 845 €27.7%	2 552 €4.2%	2 663 €
Short-term liabilities	6 169 €10.2%	5 598 €9.1%	6 158 €1 659.4%	350 €48.3%	236 €5.2%	249 €50.9%	165 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	6 169 €10.2%	5 598 €9.1%	6 158 €1 659.4%	350 €48.3%	236 €5.2%	249 €50.9%	165 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	4 409 €60.1%	11 047 €2 470.6%	-466 €47.6%	-890 €5 662.5%	16 €900.0%	-2 €100.9%	223 €
Net profit	9 152 €237.9%	-6 638 €157.7%	11 513 €2 608.9%	425 €146.9%	-907 €365.1%	-195 €13.3%	-225 €
Equity	16 061 €132.5%	6 909 €49.0%	13 547 €565.7%	2 035 €26.5%	1 609 €30.1%	2 303 €7.8%	2 498 €
Turnover	122 705 €0.1%	122 835 €22.5%	100 312 €11 496.8%	865 €53.6%	-	563 €71.1%	1 950 €
Profit margin	7.46%238.0%	-5.40%147.1%	11.48%76.6%	49.13%241.9%	0.00%	-34.64%200.2%	-11.54%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	P KPJ	-W NRQ	LZ MMA	491	-515
Liquidity
Current ratio	J.N	D.M	B.F	6.8	7.5
Quick ratio	M.J	G.V	V.A	6.8	7.5
Cash ratio	W.N	O.R	B.S	0.0	0.0
Efficiency
Days sales outstanding (dso)	O.R	H.Z	-	-	-
Asset turnover	O.C	B.Y	Y.O	0.4	-
Structure
Debt ratio	Q.H	H.Y	S.L	0.1	0.1
Profitability
Operating margin	P.X%	-W.V%	EO.I%	49.1%	-
Net profit margin	V.W%	-I.L%	QF.V%	49.1%	-
Return on assets (roa)	XU.U%	-YW.D%	ITA.X%	20.1%	-41.3%
Return on equity (roe)	EY.I%	-IE.N%	SE.V%	20.9%	-56.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50089311 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50089311 / M1	12.05.2022	Fine-warning order – annual report not filed	11.06.2022	Deficiencies remedied (29.06.2022)
Ä 50089311	07.03.2018	Entry - Initial entry		Entered into force (07.03.2018)

1 - 3 / 3 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
12.05.2026	Lääne-Nigula Vallavalitsus	125.00 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
07.05.2026	Haapsalu Kutsehariduskeskus	47.50 € Received	OPERATING EXPENSES Vocational education
07.05.2026	Haapsalu Kutsehariduskeskus	237.50 € Received	PERSONNEL EXPENSES Vocational education
20.04.2026	Haapsalu Kutsehariduskeskus	195.00 € Received	OPERATING EXPENSES Labour costs of vocational-education teachers
20.04.2026	Haapsalu Kutsehariduskeskus	60.00 € Received	OPERATING EXPENSES Vocational education

Food OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found