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Jah

VAT liability

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???

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5.2K€

Tax debts

Related persons

Holdings in companies

Statistics

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OÜ Päevakas

Legal form:

Private limited company

Registry code:

14758829

VAT no.:

EE102252468

Fiscal-year period:

01.01 - 31.12

Established:

09.07.2019 (6)

Capital:

2 500 EUR

Address:

Kalevi tn 26, Kuressaare linn, Saaremaa vald, Saare maakond, 93815

Status:

Registered

Contacts

Email:

info@paevakas.ee

Phone:

+372 5250007

Phone:

+372 6827650

Website:

www.paevakas.ee

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
EE102252468	05.05.2020

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	03.07.2025	Valid
2023	01.01.2023 - 31.12.2023	19.07.2024	Valid
2022	01.01.2022 - 31.12.2022	11.07.2023	Valid
2021	01.01.2021 - 31.12.2021	03.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	09.07.2019 - 31.12.2019	04.05.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.12.2025	16.12.2025	6 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

5.2K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 124 €	1 092 €	0 €100.0%	-
Kokku 2026:	1 124 €	1 092 €	0 €
2025 Q4	4 812 €	3 364 €	16 665 €84.2%	-
2025 Q3	16 029 €	9 550 €	105 386 €18.4%	1
2025 Q2	12 699 €	9 744 €	89 041 €20.9%	2
2025 Q1	13 434 €	9 718 €	73 663 €24.3%	2
Kokku 2025:	46 974 €	32 376 €	284 755 €28.1%
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
Kokku 2024:	49 446 €	32 666 €	396 090 €16.1%
2023 Q4	14 130 €	11 333 €	105 834 €28.7%	7
2023 Q3	20 403 €	11 193 €	148 483 €30.6%	8
2023 Q2	14 829 €	10 217 €	113 728 €9.2%	9
2023 Q1	13 204 €	8 102 €	104 186 €15.0%	9
Kokku 2023:	62 566 €	40 845 €	472 232 €1.4%
2022 Q4	19 173 €	18 599 €	122 561 €16.4%	9
2022 Q3	30 022 €	29 753 €	146 610 €20.5%	15
2022 Q2	11 837 €	18 020 €	121 655 €62.1%	20
2022 Q1	7 306 €	7 664 €	75 037 €17.0%	17
Kokku 2022:	68 337 €	74 035 €	465 863 €61.0%
2021 Q4	13 899 €	13 689 €	90 409 €3.4%	15
2021 Q3	16 961 €	15 752 €	87 467 €57.4%	13
2021 Q2	7 672 €	8 516 €	55 576 €0.6%	13
2021 Q1	6 384 €	6 493 €	55 919 €28.1%	12
Kokku 2021:	44 917 €	44 450 €	289 370 €185.9%
2020 Q4	8 370 €	7 772 €	77 740 €231.4%	11
2020 Q3	0 €	769 €	23 459 €	8
2020 Q2	0 €	0 €	0 €	1
Kokku 2020:	8 370 €	8 541 €	101 199 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			393 115 €
Other food service activities	475 043 €	457 256 €

Tax debts

	Amount	Deferred	Disputed
Interest	596,00 €	596,00 €	0,00 €
Social tax	1 941,86 €	1 941,86 €	0,00 €
Value-added tax	2 689,18 €	2 689,18 €	0,00 €
Income tax in special cases	1,69 €	1,69 €	0,00 €
Total	5 228,73 €	5 228,73 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Vipre	37911XXXXXX	08.11.1979 (46)	Board member	09.07.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tarmo Vipre	37911XXXXXX	08.11.1979 (46)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Tarmo Vipre	37911XXXXXX	08.11.1979 (46)	Founder	09.07.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Vipre	37911XXXXXX	08.11.1979 (46)	Direct holding	09.07.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

97,15%

Monthly average

364 €

Per employee

0 €

State taxes

Monthly average

375 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	316 162 €3.4%	327 216 €2.5%	319 375 €482.9%	54 794 €630.7%	7 499 €	-
Non-current assets	19 018 €35.0%	29 259 €8.4%	31 929 €9.2%	35 177 €22.1%	28 820 €	-
Total assets	335 180 €6.0%	356 475 €1.5%	351 304 €290.5%	89 971 €147.7%	36 319 €	-
Short-term liabilities	318 737 €4.4%	333 394 €4.0%	320 577 €338.5%	73 109 €211.2%	23 494 €	-
Long-term liabilities	6 426 €54.4%	14 095 €40.8%	23 827 €108.3%	11 437 €37.2%	18 202 €	-
Total liabilities	325 163 €6.4%	347 489 €0.9%	344 404 €307.4%	84 546 €102.8%	41 696 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	6 486 €47.4%	4 400 €48.4%	2 965 €137.6%	-7 877 €215.1%	-	-2 500 €
Net profit	1 031 €50.6%	2 086 €45.4%	1 435 €86.7%	10 802 €237.1%	-7 877 €	-
Equity	10 017 €11.5%	8 986 €30.2%	6 900 €27.2%	5 425 €200.9%	-5 377 €	-
Turnover	393 115 €14.0%	457 256 €3.7%	475 043 €63.4%	290 750 €138.5%	121 896 €	-
Profit margin	0.26%42.5%	0.46%51.0%	0.30%91.9%	3.72%157.5%	-6.46%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QK BDG	DI QAL	BX GUB	21 260	-4 256
Liquidity
Current ratio	I.H	N.I	F.T	0.7	0.3
Quick ratio	U.K	V.Z	M.O	0.4	0.3
Cash ratio	M.X	E.N	T.Y	0.0	0.0
Efficiency
Days sales outstanding (dso)	QDF.G	KCU.S	AMT.Y	37.2	-
Asset turnover	R.Y	D.J	Q.S	4.6	3.4
Structure
Debt ratio	R.J	M.G	K.U	0.9	1.1
Profitability
Operating margin	A.I%	Y.S%	C.F%	4.5%	-5.3%
Net profit margin	C.X%	W.S%	G.E%	3.7%	-6.5%
Return on assets (roa)	F.J%	W.Q%	K.R%	17.1%	-21.7%
Return on equity (roe)	II.K%	NY.X%	FR.J%	199.1%	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023303	Commerce > Catering	Valid	26.07.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50123399 / M2	15.07.2024	Fine-warning order – annual report not filed	14.08.2024	Deficiencies remedied (21.07.2024)
Ä 50123399 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50123399 / 3	28.09.2020	Entry - Amendment entry		Entered into force (28.09.2020)
Ä 50123399 / M1	22.09.2020	Order to remedy deficiencies - Amendment entry	29.09.2020	Deficiencies remedied (23.09.2020)
Ä 50123399 / 2	21.09.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (21.09.2020)

1 - 5 / 6 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
26.06.2025	Saaremaa Gümnaasium	235.59 € Received	PERSONNEL EXPENSES Basic and general secondary education
03.06.2025	Saaremaa Vallavalitsus	92.40 € Received	PERSONNEL EXPENSES General economic development projects
03.06.2025	Saaremaa Vallavalitsus	138.59 € Received	OPERATING EXPENSES General economic development projects
14.02.2025	Saaremaa Vallavalitsus	470.76 € Received	OPERATING EXPENSES Municipal government
14.02.2025	Saaremaa Vallavalitsus	549.23 € Received	PERSONNEL EXPENSES Municipal government

OÜ Päevakas

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found