OÜ Break Cafe

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14542213
VAT no.VAT no.:: EE102125443
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 09.08.2018 (8 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Kohtu tn 42, Kuressaare linn, Saaremaa vald, Saare maakond, 93812
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5052873
EmailEmail:: oubreakcafe@gmail.com

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Industries

VAT liability

VAT no.	Start	End
EE102125443	26.11.2018	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	31.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	09.08.2018 – 31.12.2018	02.07.2019	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations4 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	29 690 €	14 102 €	94 353 €+0,2%	16
2026 Q1	31 911 €	16 564 €	94 122 €−33,1%	15
Total 2026:	61 601 €	30 666 €	188 475 €
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
Total 2025:	192 765 €	55 579 €	481 172 €
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 €−40,8%	8
Total 2024:	111 544 €	40 369 €	373 542 €
2023 Q4	22 013 €	6 758 €	108 365 €+25,5%	8
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
Total 2023:	94 548 €	29 312 €	343 846 €
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 €+1 508%	11
2022 Q1	4 121 €	4 506 €	3 917 €−94,0%	5
Total 2022:	73 254 €	23 338 €	264 896 €
2021 Q4	15 681,05 €	5 541,67 €	64 869,42 €+18,8%	9
2021 Q3	9 999,49 €	2 288,11 €	54 590,75 €	14
2021 Q2	1 245,43 €	374,50 €	0 €	8
2021 Q1	682,15 €	734,95 €	0 €−100%	-
Total 2021:	27 608,12 €	8 939,23 €	119 460,17 €
2020 Q4	18 416,46 €	10 924,99 €	37 288,46 €−39,8%	1
2020 Q3	13 526,66 €	5 620,52 €	61 984,76 €+905%	13
2020 Q2	5 669,23 €	5 622,73 €	6 169,61 €−91,2%	9
2020 Q1	20 889 €	8 779 €	70 041 €+16,1%	9
Total 2020:	58 501,35 €	30 947,24 €	175 483,83 €
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
Total 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
Total 2018:	678 €	735 €	0 €

Revenue by industry

	2023	2024	2025
Beverage serving activities	241 342 €	282 705 €	360 180 €
Other business support service activities n.e.c.	77 822 €	80 565 €	101 437 €
Other amusement and recreation activities n.e.c.		18 893 €	23 037 €
Renting and operating of own or leased real estate	3 330 €	4 440 €	4 810 €
Other amusement and leisure activities n.e.c.	11 160 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Mendi Kallavus	46807XXXXXX	29.07.1968 (58)	Board member	25.11.2021	-

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Shareholders

	Personal ID code
Mendi Kallavus	46807XXXXXX	29.07.1968 (58)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Mikko Kadak	-	-	Founder	08.08.2018	-

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Ultimate beneficial owners

	Personal ID code
Mendi Kallavus	46807XXXXXX	29.07.1968 (58)	Direct holding	03.11.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 94 353 €
Monthly average: 31 451 €
Per employee: 1 966 €
Equity ratio: 1 258,04%

Labour taxes

Turnover ratio: 14,95%
Tax ratio: 47,50%
Monthly average: 4 701 €
Per employee: 303 €

State taxes

Monthly average: 9 897 €
Turnover ratio: 31,47%

Estimated salary

Gross salary: 709 €
Net salary: 683 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	239 087 €+32,1%	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	59 313 €−7,4%	64 076 €−10,2%	71 344 €−13,0%	82 012 €+893%	8 263 €−19,7%	10 286 €−15,9%	12 227 €
Total assets	298 400 €+21,8%	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	37 748 €−39,3%	62 206 €+177%	22 445 €−28,4%	31 351 €+392%	6 378 €+390%	1 301 €−94,3%	22 773 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	37 748 €−39,3%	62 206 €+177%	22 445 €−28,4%	31 351 €+392%	6 378 €+390%	1 301 €−94,3%	22 773 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	100 366 €+65,2%	60 744 €−52,9%	129 038 €+56,9%	82 246 €−0,6%	82 780 €+66,7%	49 672 €+192%	16 994 €
Net profit	157 786 €+31,9%	119 622 €−4,2%	124 864 €−1,5%	126 792 €+156%	49 466 €+28,6%	38 458 €−19,3%	47 677 €
Equity	260 652 €+42,5%	182 866 €−28,7%	256 402 €+21,2%	211 538 €+57,0%	134 746 €+48,7%	90 630 €+34,9%	67 171 €
Turnover	489 464 €+26,6%	386 603 €+15,9%	333 654 €+8,0%	308 969 €+161%	118 221 €−18,2%	144 597 €−34,7%	221 294 €
Profit margin	32,2%	30,9%	37,4%	41,0%	41,8%	26,6%	21,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	144 413 €	53 015 €
Liquidity
Current ratio	5,1	20,8
Quick ratio	5,0	20,1
Cash ratio	4,9	19,4
Efficiency
Days sales outstanding (dso)	1,4	6,8
Asset turnover	1,6	1,0
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	44,7%	42,6%
Net profit margin	41,0%	41,8%
Return on assets (roa)	66,0%	42,5%
Return on equity (roe)	59,9%	36,7%

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Licences & notices


Notice of economic activity	KTO022476	Commerce	Valid	24.08.2018	-

Regulations


Ä 50099909 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50099909 / 2	25.11.2021	Entry – Amendment entry	-	Entered into force25.11.2021
Ä 50099909 / M1	09.11.2021	Order to remedy deficiencies – Amendment entry	04.12.2021	Deficiencies remedied25.11.2021
Ä 50099909	09.08.2018	Entry – Initial entry	-	Entered into force09.08.2018

Real estate

No real estate found

Company has no real estate

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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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.08.2020	Saaremaa VallavalitsusAid measure 20952	Muu › MuuGrant	5 000 €	20952/2000055

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.