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OÜ Break Cafe

Legal form:

Private limited company

Registry code:

14542213

VAT no.:

EE102125443

Fiscal-year period:

01.01 - 31.12

Established:

09.08.2018 (7)

Capital:

2 500 EUR

Address:

Kohtu tn 42, Kuressaare linn, Saaremaa vald, Saare maakond, 93812

Status:

Registered

Contacts

Email:

oubreakcafe@gmail.com

Phone:

+372 5052873

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 - Beverage serving activities
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE102125443	26.11.2018

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	31.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.07.2023	Valid
2021	01.01.2021 - 31.12.2021	04.11.2022	Valid
2020	01.01.2020 - 31.12.2020	07.10.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	09.08.2018 - 31.12.2018	02.07.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	31 911 €	16 564 €	94 122 €33.1%	15
Kokku 2026:	31 911 €	16 564 €	94 122 €
2025 Q4	69 330 €	19 834 €	140 702 €0.6%	13
2025 Q3	41 483 €	15 606 €	141 571 €18.6%	14
2025 Q2	27 034 €	9 410 €	119 363 €50.1%	12
2025 Q1	54 918 €	10 729 €	79 536 €42.0%	10
Kokku 2025:	192 765 €	55 579 €	481 172 €28.8%
2024 Q4	36 596 €	12 930 €	137 104 €46.8%	10
2024 Q3	38 513 €	11 916 €	93 375 €18.3%	9
2024 Q2	20 575 €	8 538 €	78 958 €23.2%	7
2024 Q1	15 860 €	6 985 €	64 105 €40.7%	8
Kokku 2024:	111 544 €	40 369 €	373 542 €8.7%
2023 Q4	22 013 €	6 758 €	108 166 €25.3%	9
2023 Q3	39 835 €	8 886 €	86 328 €38.7%	7
2023 Q2	13 873 €	6 615 €	62 239 €28.4%	9
2023 Q1	18 827 €	7 053 €	86 914 €0.5%	8
Kokku 2023:	94 548 €	29 312 €	343 647 €31.7%
2022 Q4	22 278 €	8 547 €	86 472 €22.5%	9
2022 Q3	35 694 €	7 749 €	111 529 €77.1%	9
2022 Q2	11 161 €	2 536 €	62 978 €193 677.9%	11
2022 Q1	4 121 €	4 506 €	33 €99.9%	5
Kokku 2022:	73 254 €	23 338 €	261 011 €118.5%
2021 Q4	15 681 €	5 542 €	64 869 €18.8%	9
2021 Q3	9 999 €	2 288 €	54 591 €	14
2021 Q2	1 245 €	375 €	0 €	8
2021 Q1	682 €	735 €	0 €100.0%	-
Kokku 2021:	27 608 €	8 939 €	119 460 €31.9%
2020 Q4	18 416 €	10 925 €	37 288 €39.8%	1
2020 Q3	13 527 €	5 621 €	61 985 €904.7%	13
2020 Q2	5 669 €	5 623 €	6 170 €91.2%	9
2020 Q1	20 889 €	8 779 €	70 041 €16.1%	9
Kokku 2020:	58 501 €	30 947 €	175 484 €17.5%
2019 Q4	18 264 €	7 999 €	60 337 €3.3%	11
2019 Q3	15 067 €	7 779 €	62 423 €41.9%	12
2019 Q2	8 421 €	6 862 €	44 005 €4.1%	9
2019 Q1	9 220 €	3 146 €	45 889 €	9
Kokku 2019:	50 972 €	25 786 €	212 654 €
2018 Q4	678 €	735 €	0 €	1
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	678 €	735 €	0 €

Revenue by industry

	2022	2023	2024
Beverage serving activities	291 473 €	241 342 €	282 705 €
Other business support service activities n.e.c.	17 496 €	77 822 €	80 565 €
Other amusement and recreation activities n.e.c.			18 893 €
Renting and operating of own or leased real estate		3 330 €	4 440 €
Other amusement and leisure activities n.e.c.		11 160 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mendi Kallavus	46807XXXXXX	29.07.1968 (57)	Board member	25.11.2021	-

1 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
Mendi Kallavus	46807XXXXXX	29.07.1968 (57)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Mikko Kadak	-	-	Founder	08.08.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mendi Kallavus	46807XXXXXX	29.07.1968 (57)	Direct holding	03.11.2021	-

1 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

94 122 €

Monthly average

31 374 €

Per employee

2 092 €

Equity ratio

1 254,96%

Labour taxes

Turnover ratio

17,60%

Tax ratio

51,91%

Monthly average

5 521 €

Per employee

394 €

State taxes

Monthly average

10 637 €

Turnover ratio

33,90%

Estimated salary

Gross salary

906 €

Net salary

818 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	180 996 €12.8%	207 503 €29.0%	160 877 €21.1%	132 861 €62.7%	81 645 €5.1%	77 717 €
Non-current assets	64 076 €10.2%	71 344 €13.0%	82 012 €892.5%	8 263 €19.7%	10 286 €15.9%	12 227 €
Total assets	245 072 €12.1%	278 847 €14.8%	242 889 €72.1%	141 124 €53.5%	91 931 €2.2%	89 944 €
Short-term liabilities	62 206 €177.1%	22 445 €28.4%	31 351 €391.5%	6 378 €390.2%	1 301 €94.3%	22 773 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	62 206 €177.1%	22 445 €28.4%	31 351 €391.5%	6 378 €390.2%	1 301 €94.3%	22 773 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	60 744 €52.9%	129 038 €56.9%	82 246 €0.6%	82 780 €66.7%	49 672 €192.3%	16 994 €
Net profit	119 622 €4.2%	124 864 €1.5%	126 792 €156.3%	49 466 €28.6%	38 458 €19.3%	47 677 €
Equity	182 866 €28.7%	256 402 €21.2%	211 538 €57.0%	134 746 €48.7%	90 630 €34.9%	67 171 €
Turnover	386 603 €15.9%	333 654 €8.0%	308 969 €161.3%	118 221 €18.2%	144 597 €34.7%	221 294 €
Profit margin	30.94%17.3%	37.42%8.8%	41.04%1.9%	41.84%57.3%	26.60%23.4%	21.54%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZHC OAT	BSF GNP	BWR ZYT	53 015	44 505
Liquidity
Current ratio	I.D	C.Q	C.W	20.8	62.8
Quick ratio	X.N	R.X	A.R	20.1	59.7
Cash ratio	C.R	I.L	G.K	19.4	55.8
Efficiency
Days sales outstanding (dso)	Y.G	P.O	F.Q	6.8	4.6
Asset turnover	Y.A	B.M	R.I	1.0	1.6
Structure
Debt ratio	J.Y	Z.C	W.I	0.0	0.0
Profitability
Operating margin	LE.P%	NA.M%	CC.S%	42.6%	28.9%
Net profit margin	MH.Q%	PL.R%	ZX.J%	41.8%	26.6%
Return on assets (roa)	NG.X%	XE.T%	JW.X%	42.5%	42.3%
Return on equity (roe)	YR.P%	XV.X%	HV.T%	36.7%	42.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO022476	Commerce > Catering	Valid	24.08.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50099909 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50099909 / 2	25.11.2021	Entry - Amendment entry		Entered into force (25.11.2021)
Ä 50099909 / M1	09.11.2021	Order to remedy deficiencies - Amendment entry	04.12.2021	Deficiencies remedied (25.11.2021)
Ä 50099909	09.08.2018	Entry - Initial entry		Entered into force (09.08.2018)

1 - 4 / 4 rows

Real estate

Address	Area	Purpose
Õie tn 4, Kuressaare linn, Saaremaa vald, Saare maakond	1382 m²	Residential land 100%

OÜ Break Cafe

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