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Vegan Restoran OÜ

Legal form:

Private limited company

Registry code:

14628328

VAT no.:

EE102123131

Fiscal-year period:

01.01 - 31.12

Established:

18.12.2018 (7)

Capital:

2 500 EUR

Address:

Altsaare, Vanaküla, Kuusalu vald, Harju maakond, 74711

Status:

Registered

Contacts

Email:

vegan.kohvik@gmail.com

Phone:

+372 55508528

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
EE102123131	19.12.2018

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	03.07.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	25.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	48 381 €	32 324 €	149 841 €11.2%	15
Kokku 2026:	48 381 €	32 324 €	149 841 €
2025 Q4	61 449 €	41 432 €	168 684 €40.4%	15
2025 Q3	72 576 €	35 739 €	282 821 €74.2%	15
2025 Q2	45 383 €	29 089 €	162 349 €11.8%	15
2025 Q1	44 174 €	28 803 €	145 150 €3.8%	15
Kokku 2025:	223 582 €	135 063 €	759 004 €8.1%
2024 Q4	47 966 €	33 439 €	150 854 €39.9%	14
2024 Q3	57 556 €	31 394 €	250 830 €57.3%	13
2024 Q2	40 159 €	25 071 €	159 451 €13.1%	14
2024 Q1	33 485 €	22 667 €	140 997 €3.6%	13
Kokku 2024:	179 166 €	112 571 €	702 132 €5.3%
2023 Q4	40 993 €	28 778 €	146 313 €35.7%	14
2023 Q3	53 008 €	28 156 €	227 611 €51.6%	14
2023 Q2	33 679 €	22 359 €	150 174 €5.4%	16
2023 Q1	33 795 €	22 567 €	142 504 €6.1%	14
Kokku 2023:	161 476 €	101 860 €	666 602 €11.1%
2022 Q4	38 609 €	25 845 €	151 738 €18.1%	13
2022 Q3	42 672 €	25 534 €	185 337 €33.7%	12
2022 Q2	29 454 €	20 106 €	138 601 €11.6%	16
2022 Q1	29 774 €	19 858 €	124 167 €10.5%	12
Kokku 2022:	140 509 €	91 342 €	599 844 €54.6%
2021 Q4	28 485 €	22 403 €	112 412 €13.9%	12
2021 Q3	29 345 €	18 776 €	130 549 €110.2%	13
2021 Q2	9 107 €	7 739 €	62 115 €25.0%	11
2021 Q1	23 055 €	17 462 €	82 860 €19.8%	9
Kokku 2021:	89 992 €	66 380 €	387 936 €11.1%
2020 Q4	29 397 €	20 636 €	103 322 €25.0%	11
2020 Q3	33 517 €	17 176 €	137 799 €224.7%	12
2020 Q2	4 232 €	843 €	42 441 €72.3%	13
2020 Q1	32 904 €	23 997 €	152 956 €1.0%	15
Kokku 2020:	100 050 €	62 652 €	436 519 €15.3%
2019 Q4	44 242 €	29 843 €	151 452 €28.4%	18
2019 Q3	52 338 €	30 288 €	211 638 €39.0%	23
2019 Q2	23 090 €	12 435 €	152 256 €	23
2019 Q1	0 €	0 €	0 €	15
Kokku 2019:	119 670 €	72 566 €	515 346 €
2018 Q4	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			704 098 €
Restaurants and other food service establishments	609 814 €	671 374 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mikk Mägi	38504XXXXXX	10.04.1985 (41)	Board member	18.12.2018	-

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
Mikk Mägi	38504XXXXXX	10.04.1985 (41)	Shareholder	1 250,00 EUR	50	Joint ownership	02.09.2023	-

3 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
Loore Raav	48708XXXXXX	28.08.1987 (38)	Founder	17.12.2018	-
Mikk Mägi	38504XXXXXX	10.04.1985 (41)	Founder	17.12.2018	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mikk Mägi	38504XXXXXX	10.04.1985 (41)	Direct holding	22.03.2020	-

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

149 841 €

Monthly average

49 947 €

Per employee

3 330 €

Equity ratio

1 997,88%

Labour taxes

Turnover ratio

21,57%

Tax ratio

66,81%

Monthly average

10 775 €

Per employee

718 €

State taxes

Monthly average

16 127 €

Turnover ratio

32,29%

Estimated salary

Gross salary

1 452 €

Net salary

1 224 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	135 421 €5.0%	142 518 €33.6%	106 691 €51.6%	70 369 €13.3%	81 188 €48.5%	54 674 €
Non-current assets	98 627 €40.8%	70 050 €2.4%	71 738 €6.0%	76 341 €5.7%	80 944 €5.4%	85 547 €
Total assets	234 048 €10.1%	212 568 €19.1%	178 429 €21.6%	146 710 €9.5%	162 132 €15.6%	140 221 €
Short-term liabilities	78 954 €47.9%	53 391 €7.0%	49 888 €10.7%	55 860 €2.2%	57 088 €21.8%	73 012 €
Long-term liabilities	-	-	-	-	5 865 €62.9%	15 824 €
Total liabilities	78 954 €47.9%	53 391 €7.0%	49 888 €10.7%	55 860 €11.3%	62 953 €29.1%	88 836 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	136 560 €10.5%	123 541 €39.8%	88 350 €8.6%	96 679 €97.8%	48 885 €1 912.6%	-2 697 €
Net profit	16 034 €51.6%	33 136 €12.1%	37 691 €552.5%	-8 329 €117.4%	47 794 €7.3%	51 582 €
Equity	155 094 €2.6%	159 177 €23.8%	128 541 €41.5%	90 850 €8.4%	99 179 €93.0%	51 385 €
Turnover	704 098 €4.9%	671 374 €10.1%	609 814 €52.2%	400 688 €1.7%	407 693 €27.6%	563 444 €
Profit margin	2.28%53.9%	4.94%20.1%	6.18%397.3%	-2.08%117.7%	11.72%28.1%	9.15%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LY PLX	HR XEN	NA AWR	-3 730	52 395
Liquidity
Current ratio	N.C	V.Z	V.H	1.3	1.4
Quick ratio	J.Z	W.G	H.O	1.1	1.3
Cash ratio	O.X	O.L	G.Q	1.0	1.1
Efficiency
Days sales outstanding (dso)	KA.F	Z.J	ZU.J	19.7	15.6
Asset turnover	O.X	G.B	J.D	2.6	2.7
Structure
Debt ratio	Q.T	R.E	R.I	0.4	0.4
Profitability
Operating margin	M.M%	B.S%	K.M%	-2.1%	11.7%
Net profit margin	Q.Y%	L.L%	X.P%	-2.1%	11.7%
Return on assets (roa)	N.Z%	DC.U%	YW.Y%	-5.4%	31.6%
Return on equity (roe)	PT.G%	IK.P%	UB.M%	-9.2%	48.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO022612	Commerce > Catering	Valid	11.01.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50108415 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50108415 / 4	23.01.2023	Entry - Amendment entry		Entered into force (23.01.2023)
Ä 50108415 / 3	29.06.2022	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (20.07.2022)
Ä 50108415 / 2	19.05.2022	Entry - Amendment entry		Entered into force (19.05.2022)
Ä 50108415 / M3	19.05.2022	Order to remedy deficiencies - Amendment entry	28.06.2022	Entered into force (19.05.2022)

1 - 5 / 8 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
12.12.2025	Sotsiaalministeerium	384.40 € Received	PERSONNEL EXPENSES Other social protection, incl. administration
28.11.2025	Majandus- ja Kommunikatsiooniministeerium	699.60 € Received	PERSONNEL EXPENSES General economic and trade policy
13.11.2025	Riigi Kaitseinvesteeringute Keskus	118.97 € Received	OPERATING EXPENSES Military defence
13.11.2025	Riigi Kaitseinvesteeringute Keskus	39.63 € Received	PERSONNEL EXPENSES Military defence
11.07.2025	Eesti Kunstiakadeemia	115.00 € Received	PERSONNEL EXPENSES R&D in education

1 - 5 / 34 rows

.ee domains

Domain	Status	Registered	Expires	End
veganrestoran.ee	Active	25.04.2014	26.04.2027	-

1 - 1 / 1 rows

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