Veski Külalistemaja OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	22.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.06.2021	Valid	PDF
2019	20.06.2019 – 31.12.2019	30.06.2020	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations2 Public transactions66 Grants–State aid8 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	21 651 €	13 424 €	73 502 €+31,5%	5
2026 Q2	11 955 €	6 884 €	55 886 €+58,5%	6
2026 Q1	8 844 €	7 887 €	35 251 €−51,0%	4
Total 2026:	42 450 €	28 195 €	164 639 €
2025 Q4	22 183 €	14 999 €	71 985 €−13,6%	5
2025 Q3	24 021 €	15 928 €	83 310 €+0,1%	7
2025 Q2	19 210 €	11 724 €	83 200 €+76,6%	9
2025 Q1	13 002 €	11 909 €	47 106 €−27,8%	5
Total 2025:	78 416 €	54 560 €	285 601 €
2024 Q4	16 586 €	11 697 €	65 278 €−13,5%	5
2024 Q3	21 533 €	14 001 €	75 459 €+8,4%	6
2024 Q2	14 908 €	9 068 €	69 629 €+58,4%	7
2024 Q1	12 575 €	10 406 €	43 948 €−32,8%	4
Total 2024:	65 602 €	45 172 €	254 314 €
2023 Q4	15 698 €	10 571 €	65 365 €−8,5%	6
2023 Q3	15 024 €	10 759 €	71 471 €+18,2%	7
2023 Q2	11 687 €	8 535 €	60 444 €+31,4%	7
2023 Q1	10 413 €	8 092 €	46 006 €−28,8%	5
Total 2023:	52 822 €	37 957 €	243 286 €
2022 Q4	15 314 €	10 907 €	64 578 €−23,3%	6
2022 Q3	17 190 €	10 398 €	84 144 €+86,0%	6
2022 Q2	8 147 €	5 391 €	45 229 €+124%	7
2022 Q1	6 833 €	3 567 €	20 222 €−56,1%	5
Total 2022:	47 484 €	30 263 €	214 173 €
2021 Q4	11 795,92 €	7 794,78 €	46 090,97 €−36,1%	4
2021 Q3	12 205,27 €	5 878,50 €	72 155,53 €+118%	4
2021 Q2	5 309,98 €	3 424,90 €	33 089,30 €+51,2%	5
2021 Q1	4 123,29 €	3 249,78 €	21 885,98 €−52,7%	4
Total 2021:	33 434,46 €	20 347,96 €	173 221,78 €
2020 Q4	9 174,93 €	4 342,56 €	46 299,18 €−21,5%	3
2020 Q3	10 837,80 €	5 498,38 €	58 965,48 €+77,5%	3
2020 Q2	6 777,28 €	3 694,18 €	33 216,31 €+29,2%	4
2020 Q1	5 714 €	3 497 €	25 704 €−44,6%	3
Total 2020:	32 504,01 €	17 032,12 €	164 184,97 €
2019 Q4	9 530 €	6 158 €	46 430 €+45,2%	4
2019 Q3	4 460 €	1 733 €	31 987 €	8
2019 Q2	0 €	0 €	0 €	0
Total 2019:	13 990 €	7 891 €	78 417 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		200 506 €	223 090 €
Guesthouses	37 924 €	48 635 €	47 609 €
Renting and operating of own or leased real estate	1 903 €	471 €	1 013 €
Restaurants and other food service establishments	194 143 €

Tax debts

No tax debt found

No tax debt as of 03.10.2026

Representatives

	Personal ID code
Liana Anton	47112XXXXXX	01.12.1971 (54)	Board member	20.06.2019	-

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Shareholders

	Personal ID code
LINIKA OÜ	11264498	26.07.2006 (20)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
LINIKA OÜ	11264498	26.07.2006 (20)	Founder	20.06.2019	-

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Ultimate beneficial owners

	Personal ID code
Liana Anton	47112XXXXXX	01.12.1971 (54)	Direct holding	20.06.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 73 502 €
Monthly average: 24 501 €
Per employee: 4 900 €
Equity ratio: 980,03%

Labour taxes

Turnover ratio: 18,26%
Tax ratio: 62,00%
Monthly average: 4 475 €
Per employee: 814 €

State taxes

Monthly average: 7 217 €
Turnover ratio: 29,46%

Estimated salary

Gross salary: 1 580 €
Net salary: 1 342 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	22 798 €−37,9%	36 696 €−1,5%	37 268 €−26,3%	50 561 €+6,3%	47 585 €+23,1%	38 663 €+232%	11 635 €
Non-current assets	9 784 €+196%	3 302 €−51,3%	6 784 €−33,7%	10 236 €−9,6%	11 326 €−28,2%	15 767 €−17,9%	19 204 €
Total assets	32 582 €−18,5%	39 998 €−9,2%	44 052 €−27,5%	60 797 €+3,2%	58 911 €+8,2%	54 430 €+76,5%	30 839 €
Short-term liabilities	23 166 €−11,7%	26 229 €+8,8%	24 116 €+3,8%	23 233 €+82,6%	12 722 €+9,9%	11 579 €−52,0%	24 145 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	23 166 €−11,7%	26 229 €+8,8%	24 116 €+3,8%	23 233 €+82,6%	12 722 €+9,9%	11 579 €−52,0%	24 145 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	11 269 €−35,4%	17 436 €−50,3%	35 064 €+12,4%	31 188 €−22,7%	40 351 €+862%	4 194 €+67,8%	2 500 €
Net profit	-4 353 €+29,4%	-6 167 €+65,0%	-17 628 €−555%	3 876 €+16,1%	3 338 €−90,8%	36 157 €+762%	4 194 €
Equity	9 416 €−31,6%	13 769 €−30,9%	19 936 €−46,9%	37 564 €−18,7%	46 189 €+7,8%	42 851 €+540%	6 694 €
Turnover	278 756 €+10,1%	253 211 €+7,5%	235 441 €+4,3%	225 715 €+33,6%	168 943 €+3,9%	162 578 €+89,8%	85 648 €
Profit margin	-1,6%	-2,4%	-7,5%	1,7%	2,0%	22,2%	4,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	8 836 €	7 677 €
Liquidity
Current ratio	2,2	3,7
Quick ratio	2,0	3,6
Cash ratio	1,0	3,3
Efficiency
Days sales outstanding (dso)	27,0	13,4
Asset turnover	3,8	3,0
Structure
Debt ratio	0,4	0,2
Profitability
Operating margin	1,8%	1,9%
Net profit margin	1,7%	2,0%
Return on assets (roa)	6,5%	5,9%
Return on equity (roe)	10,3%	7,2%

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Licences & notices


Notice of economic activity	KTO022904	Commerce	Valid	06.08.2019	-

Regulations


Ä 50122243 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50122243	20.06.2019	Entry – Initial entry	-	Entered into force20.06.2019

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

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


30.07.2026	Maaelu Teadmuskeskus	695 €Received	OPERATING EXPENSESR&D in agriculture, forestry, fisheries and hunting
07.04.2026	Jõgeva Vallavalitsus	144 €Received	OPERATING EXPENSESFolk culture
17.02.2026	Jõgeva Vallavalitsus	144 €Received	OPERATING EXPENSESFolk culture
02.10.2025	Regionaal- ja Põllumajandusministeerium	1 972,55 €Received	OPERATING EXPENSESAgriculture
02.10.2025	Regionaal- ja Põllumajandusministeerium	192,45 €Received	PERSONNEL EXPENSESAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


26.02.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	609,05 €	231580/2500963
20.03.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	937,92 €	231580/2401196
28.02.2023	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	123 €	16562/2300239
13.02.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Alaealise töötamise toetusGrant	709,64 €	20985/2300617
28.06.2022	Eesti TöötukassaAid measure 211134	Nõustamine VTA › Nõustamine VTAGrant	490,50 €	211134/2200165

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.