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Kanepi Hampsu OÜ

Legal form:

Private limited company

Registry code:

14797097

VAT no.:

EE102258297

Fiscal-year period:

01.01 - 31.12

Established:

04.09.2019 (6)

Capital:

2 500 EUR

Address:

Tammiku, Erastvere küla, Kanepi vald, Põlva maakond, 63105

Status:

Registered

Contacts

Email:

kanepiamps@gmail.com

Phone:

+372 5066711

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
EE102258297	26.05.2020

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	13.07.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	26.09.2022	Valid
2020	01.01.2020 - 31.12.2020	20.04.2022	Valid
2019	04.09.2019 - 31.12.2019	20.04.2022	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	3 698 €	3 205 €	20 393 €39.6%	4
Kokku 2026:	3 698 €	3 205 €	20 393 €
2025 Q4	6 154 €	3 543 €	33 766 €29.0%	4
2025 Q3	8 494 €	3 615 €	47 587 €42.1%	4
2025 Q2	4 579 €	2 654 €	33 487 €45.5%	5
2025 Q1	3 162 €	2 175 €	23 011 €39.3%	4
Kokku 2025:	22 389 €	11 987 €	137 851 €2.8%
2024 Q4	5 186 €	2 269 €	37 908 €24.3%	4
2024 Q3	6 439 €	2 312 €	50 100 €58.2%	4
2024 Q2	3 968 €	1 681 €	31 670 €43.5%	4
2024 Q1	2 605 €	1 403 €	22 073 €18.9%	3
Kokku 2024:	18 198 €	7 665 €	141 751 €22.0%
2023 Q4	3 400 €	1 615 €	27 211 €40.0%	3
2023 Q3	6 263 €	2 323 €	45 374 €82.4%	2
2023 Q2	3 403 €	2 107 €	24 870 €32.5%	3
2023 Q1	1 623 €	738 €	18 773 €23.8%	4
Kokku 2023:	14 690 €	6 784 €	116 229 €8.6%
2022 Q4	3 353 €	1 659 €	24 627 €50.2%	2
2022 Q3	6 886 €	2 468 €	49 421 €150.5%	3
2022 Q2	1 656 €	676 €	19 727 €49.0%	4
2022 Q1	3 692 €	3 440 €	13 237 €39.4%	3
Kokku 2022:	15 588 €	8 242 €	107 012 €22.3%
2021 Q4	3 663 €	2 401 €	21 851 €50.1%	4
2021 Q3	7 432 €	3 755 €	43 802 €345.4%	4
2021 Q2	1 347 €	1 266 €	9 835 €18.3%	5
2021 Q1	1 881 €	1 492 €	12 045 €49.5%	5
Kokku 2021:	14 323 €	8 914 €	87 533 €7.0%
2020 Q4	5 539 €	3 736 €	23 837 €56.6%	5
2020 Q3	9 426 €	4 058 €	54 976 €1 734.3%	6
2020 Q2	2 761 €	2 928 €	2 997 €	8
2020 Q1	2 782 €	3 152 €	0 €	6
Kokku 2020:	20 508 €	13 874 €	81 811 €
2019 Q4	1 128 €	1 306 €	0 €	5
2019 Q3	0 €	0 €	0 €	5
Kokku 2019:	1 128 €	1 306 €	0 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			143 085 €
Restaurants and other food service establishments	108 763 €	116 917 €

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
Martti Kaleva	36810XXXXXX	06.10.1968 (57)	Board member	04.09.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Moontec OÜ	-	06.01.2000 (26)	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
Moontec OÜ	-	-	Founder	26.08.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Killu Kaleva	47201XXXXXX	11.01.1972 (54)	Indirect holding	04.09.2019	-
Martti Kaleva	36810XXXXXX	06.10.1968 (57)	Indirect holding	04.09.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

20 393 €

Monthly average

6 798 €

Per employee

1 699 €

Equity ratio

271,91%

Labour taxes

Turnover ratio

15,72%

Tax ratio

86,67%

Monthly average

1 068 €

Per employee

267 €

State taxes

Monthly average

1 233 €

Turnover ratio

18,13%

Estimated salary

Gross salary

692 €

Net salary

659 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	65 160 €39.5%	46 726 €51.0%	30 949 €64.9%	18 772 €24.6%	15 069 €20.0%	12 559 €
Non-current assets	65 €40.4%	109 €27.8%	151 €22.2%	194 €	-	-
Total assets	65 225 €39.3%	46 835 €50.6%	31 100 €64.0%	18 966 €25.9%	15 069 €20.0%	12 559 €
Short-term liabilities	9 521 €20.1%	7 928 €34.9%	5 878 €16.4%	-	5 048 €41.2%	8 584 €
Long-term liabilities	-	-	-	7 500 €	-	-
Total liabilities	9 521 €20.1%	7 928 €34.9%	5 878 €21.6%	7 500 €48.6%	5 048 €41.2%	8 584 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	36 408 €60.2%	22 722 €153.4%	8 966 €19.2%	7 521 €409.9%	1 475 €	-
Net profit	16 796 €22.7%	13 685 €0.5%	13 756 €852.0%	1 445 €76.1%	6 046 €309.9%	1 475 €
Equity	55 704 €43.2%	38 907 €54.3%	25 222 €120.0%	11 466 €14.4%	10 021 €152.1%	3 975 €
Turnover	143 085 €22.4%	116 917 €7.5%	108 763 €21.3%	89 649 €28.8%	125 948 €216.5%	39 799 €
Profit margin	11.74%0.3%	11.70%7.5%	12.65%684.7%	1.61%66.4%	4.80%29.5%	3.71%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZJ WMX	JR DPI	YP DUZ	1 466	-
Liquidity
Current ratio	C.G	C.H	Q.A	-	3.0
Quick ratio	G.B	J.M	P.M	-	3.0
Cash ratio	S.I	S.O	D.T	-	2.0
Efficiency
Days sales outstanding (dso)	OG.F	GL.R	SO.G	21.1	13.7
Asset turnover	G.Y	O.T	Z.K	5.3	9.1
Structure
Debt ratio	N.F	I.V	Z.B	0.4	0.3
Profitability
Operating margin	MI.W%	DU.Z%	XO.C%	1.6%	4.8%
Net profit margin	NG.A%	QO.E%	TH.T%	1.6%	4.8%
Return on assets (roa)	ZM.T%	IW.V%	RM.G%	8.5%	43.8%
Return on equity (roe)	TQ.V%	JA.Z%	JZ.Y%	12.6%	60.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023014	Commerce > Catering	Valid	29.11.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50126919 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50126919 / M2	21.03.2022	Fine-warning order – annual report not filed	20.04.2022	Deficiencies remedied (20.04.2022)
Ä 50126919	04.09.2019	Entry - Initial entry		Entered into force (04.09.2019)
Ä 50126919 / M1	29.08.2019	Order to remedy deficiencies - Initial entry	18.09.2019	Deficiencies remedied (29.08.2019)

1 - 4 / 4 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
26.03.2026	Kanepi Vallavalitsus	614.40 € Received	OPERATING EXPENSES Folk culture
25.03.2026	Eesti Töötukassa	399.00 € Received	OTHER GRANTS Social protection of the unemployed
25.02.2026	Kanepi Vallavalitsus	297.50 € Received	OPERATING EXPENSES Youth work and youth centres
29.01.2026	Eesti Rahvakultuuri Keskus	96.67 € Received	OPERATING EXPENSES Folk culture
29.01.2026	Eesti Rahvakultuuri Keskus	48.33 € Received	PERSONNEL EXPENSES Folk culture

Kanepi Hampsu OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

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No holdings in companies found

Aggregate data

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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

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found