OÜ Päevakas

Legal form:: Private limited company
Registry code:: 14758829
VAT no.:: EE102252468
Fiscal-year period:: 01.01 - 31.12
Established:: 09.07.2019 (7 y)
Capital:: 2 500 EUR
Address:: Ranna, Panga küla, Saaremaa vald, Saare maakond, 93634
Status:: Registered

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Contacts

Phone:: +372 5250007
Email:: tarmo.vipre@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

Industry TOPNo. 1243 of 1338 companies

1243.OÜ Päevakas16.7k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102252468	05.05.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	11.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	03.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	09.07.2019 – 31.12.2019	04.05.2020	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 25.10.2026.

Delayed declarations

VAT return	21.09.2026	23.09.2026	2 d overdue
Income- and social-tax return	10.12.2025	16.12.2025	6 d overdue

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Tax debt3.1k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations7 Public transactions99 Grants1 State aid6 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 308 €	1 308 €	0 €	-
2026 Q2	1 333 €	1 308 €	0 €	-
2026 Q1	1 124 €	1 092 €	0 €−100%	-
Total 2026:	3 765 €	3 708 €	0 €
2025 Q4	4 837 €	3 364 €	16 665 €−84,2%	-
2025 Q3	16 029 €	9 550 €	105 386 €+18,4%	1
2025 Q2	12 724 €	9 744 €	89 041 €+20,9%	2
2025 Q1	13 434 €	9 718 €	73 663 €−24,3%	2
Total 2025:	47 024 €	32 376 €	284 755 €
2024 Q4	13 193 €	9 537 €	97 296 €−17,4%	4
2024 Q3	13 727 €	6 916 €	117 850 €+17,9%	6
2024 Q2	14 143 €	10 117 €	99 948 €+23,4%	6
2024 Q1	8 383 €	6 096 €	80 996 €−23,5%	4
Total 2024:	49 446 €	32 666 €	396 090 €
2023 Q4	14 130 €	11 333 €	105 834 €−28,7%	4
2023 Q3	20 403 €	11 193 €	148 483 €+30,6%	5
2023 Q2	14 829 €	10 217 €	113 728 €+9,2%	6
2023 Q1	13 204 €	8 102 €	104 186 €−15,0%	5
Total 2023:	62 566 €	40 845 €	472 231 €
2022 Q4	19 173 €	18 599 €	122 561 €−16,4%	6
2022 Q3	30 022 €	29 753 €	146 610 €+20,5%	11
2022 Q2	11 837 €	18 020 €	121 655 €+62,1%	18
2022 Q1	7 306 €	7 664 €	75 037 €−17,0%	15
Total 2022:	68 338 €	74 036 €	465 863 €
2021 Q4	13 899,01 €	13 689,20 €	90 408,53 €+3,4%	15
2021 Q3	16 961,30 €	15 752,43 €	87 466,92 €+57,4%	13
2021 Q2	7 672,39 €	8 515,73 €	55 576,22 €−0,6%	13
2021 Q1	6 384,06 €	6 492,73 €	55 918,54 €−28,1%	12
Total 2021:	44 916,76 €	44 450,09 €	289 370,21 €
2020 Q4	8 370,47 €	7 772,48 €	77 740,01 €+231%	11
2020 Q3	0 €	768,55 €	23 459,13 €	8
2020 Q2	0 €	0 €	0 €	1
Total 2020:	8 370,47 €	8 541,03 €	101 199,14 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		393 115 €	260 688 €
Other food service activities	457 256 €

Tax debts

Type	Amount	Deferred
Interest	596 €	596 €
Value-added tax	2 456,49 €	2 456,49 €
Total	3 052,49 €	3 052,49 €

Representatives

	Personal ID code
Tarmo Vipre	37911XXXXXX	08.11.1979 (46)	Board member	09.07.2019	-

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Shareholders

	Personal ID code
Tarmo Vipre	37911XXXXXX	08.11.1979 (46)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tarmo Vipre	37911XXXXXX	08.11.1979 (46)	Founder	09.07.2019	-

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Ultimate beneficial owners

	Personal ID code
Tarmo Vipre	37911XXXXXX	08.11.1979 (46)	Direct holding	09.07.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 100,00%
Monthly average: 436 €
Per employee: -

State taxes

Monthly average: 436 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	38 954 €−87,7%	316 162 €−3,4%	327 216 €+2,5%	319 375 €+483%	54 794 €+631%	7 499 €
Non-current assets	10 299 €−45,8%	19 018 €−35,0%	29 259 €−8,4%	31 929 €−9,2%	35 177 €+22,1%	28 820 €
Total assets	49 253 €−85,3%	335 180 €−6,0%	356 475 €+1,5%	351 304 €+290%	89 971 €+148%	36 319 €
Short-term liabilities	39 233 €−87,7%	318 737 €−4,4%	333 394 €+4,0%	320 577 €+338%	73 109 €+211%	23 494 €
Long-term liabilities	-	6 426 €−54,4%	14 095 €−40,8%	23 827 €+108%	11 437 €−37,2%	18 202 €
Total liabilities	39 233 €−87,9%	325 163 €−6,4%	347 489 €+0,9%	344 404 €+307%	84 546 €+103%	41 696 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	7 517 €+15,9%	6 486 €+47,4%	4 400 €+48,4%	2 965 €+138%	-7 877 €	-
Net profit	3 €−99,7%	1 031 €−50,6%	2 086 €+45,4%	1 435 €−86,7%	10 802 €+237%	-7 877 €
Equity	10 020 €	10 017 €+11,5%	8 986 €+30,2%	6 900 €+27,2%	5 425 €+201%	-5 377 €
Turnover	260 688 €−33,7%	393 115 €−14,0%	457 256 €−3,7%	475 043 €+63,4%	290 750 €+139%	121 896 €
Profit margin	0,0%	0,3%	0,5%	0,3%	3,7%	-6,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	14 575 €	21 260 €
Liquidity
Current ratio	1,0	0,7
Quick ratio	0,9	0,4
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	124,2	37,2
Asset turnover	2,2	4,6
Structure
Debt ratio	1,0	0,9
Profitability
Operating margin	1,0%	4,5%
Net profit margin	0,3%	3,7%
Return on assets (roa)	0,7%	17,1%
Return on equity (roe)	20,8%	199,1%

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Licences & notices


Notice of economic activity	KTO023303	Commerce	Valid	26.07.2020	-

Regulations


Ä 50123399 / 5	12.08.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force12.08.2026
Ä 50123399 / M2	15.07.2024	Fine-warning order – annual report not filed	14.08.2024	Deficiencies remedied21.07.2024
Ä 50123399 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50123399 / 3	28.09.2020	Entry – Amendment entry	-	Entered into force28.09.2020
Ä 50123399 / M1	22.09.2020	Order to remedy deficiencies – Amendment entry	29.09.2020	Deficiencies remedied23.09.2020

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


26.06.2025	Saaremaa Gümnaasium	235,59 €Received	PERSONNEL EXPENSESBasic and general secondary education
03.06.2025	Saaremaa Vallavalitsus	92,40 €Received	PERSONNEL EXPENSESGeneral economic development projects
03.06.2025	Saaremaa Vallavalitsus	138,59 €Received	OPERATING EXPENSESGeneral economic development projects
14.02.2025	Saaremaa Vallavalitsus	470,76 €Received	OPERATING EXPENSESMunicipal government
14.02.2025	Saaremaa Vallavalitsus	549,23 €Received	PERSONNEL EXPENSESMunicipal government

Funded projects


Söökla rajamine Kuressaarde2014-2020.5.01.20-1549	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus	01.04.2020 – 31.03.20212014-2020	19 848,92 €support 75,6%	19 848,92 €	Completed

State aid


19.08.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 600,88 €	20985/2202021
11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	14 950 €	211084/2101174
11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	6 364 €	211084/2102087
01.01.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 364,38 €	20985/2100333
15.09.2020	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 389,49 €	15461/2110915

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

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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.