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Margot Cafe OÜ

Legal form:

Private limited company

Registry code:

14992614

VAT no.:

EE102267262

Fiscal-year period:

01.01 - 31.12

Established:

17.06.2020 (5)

Capital:

2 500 EUR

Address:

Helme tn 9a-10, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10614

Status:

Registered

Contacts

Email:

tom@firm.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
EE102267262	01.07.2020

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	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	14.06.2022	Valid
2020	17.06.2020 - 31.12.2020	02.06.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	9 306 €	4 390 €	79 911 €10.1%	8
Kokku 2026:	9 306 €	4 390 €	79 911 €
2025 Q4	14 993 €	8 519 €	88 894 €17.9%	5
2025 Q3	17 241 €	9 474 €	108 250 €5.0%	12
2025 Q2	15 366 €	7 594 €	103 070 €8.5%	10
2025 Q1	16 649 €	10 474 €	112 670 €4.7%	9
Kokku 2025:	64 249 €	36 061 €	412 884 €14.2%
2024 Q4	16 375 €	8 450 €	118 190 €14.7%	11
2024 Q3	23 464 €	11 463 €	138 511 €15.6%	8
2024 Q2	24 547 €	12 492 €	119 793 €14.4%	10
2024 Q1	14 600 €	11 867 €	104 720 €15.9%	12
Kokku 2024:	78 986 €	44 272 €	481 214 €6.5%
2023 Q4	18 061 €	12 747 €	124 565 €20.6%	7
2023 Q3	24 102 €	12 821 €	156 980 €23.5%	11
2023 Q2	18 866 €	11 986 €	127 117 €19.8%	11
2023 Q1	13 622 €	8 687 €	106 140 €11.4%	8
Kokku 2023:	74 652 €	46 240 €	514 802 €12.7%
2022 Q4	11 232 €	8 407 €	95 294 €29.7%	6
2022 Q3	24 188 €	16 106 €	135 551 €4.6%	7
2022 Q2	15 943 €	10 155 €	129 538 €34.4%	11
2022 Q1	9 532 €	5 839 €	96 372 €14.9%	8
Kokku 2022:	60 895 €	40 507 €	456 756 €22.3%
2021 Q4	15 198 €	8 969 €	113 225 €8.2%	6
2021 Q3	17 807 €	9 479 €	104 657 €11.2%	8
2021 Q2	13 298 €	8 817 €	94 107 €52.7%	8
2021 Q1	3 365 €	3 399 €	61 615 €5.3%	4
Kokku 2021:	49 667 €	30 664 €	373 604 €353.0%
2020 Q4	3 474 €	2 893 €	58 509 €144.2%	4
2020 Q3	919 €	0 €	23 963 €	5
2020 Q2	0 €	0 €	0 €	-
Kokku 2020:	4 393 €	2 893 €	82 472 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			476 717 €
Restaurants and other food service establishments	446 734 €	511 848 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tom Osa	38207XXXXXX	28.07.1982 (43)	Board member	17.06.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tom Osa	38207XXXXXX	28.07.1982 (43)	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
Tom Osa	38207XXXXXX	28.07.1982 (43)	Founder	17.06.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tom Osa	38207XXXXXX	28.07.1982 (43)	Direct holding	17.06.2020	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Margot kebab OÜ	12.10.2020	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

79 911 €

Monthly average

26 637 €

Per employee

3 330 €

Equity ratio

1 065,48%

Labour taxes

Turnover ratio

5,49%

Tax ratio

47,17%

Monthly average

1 463 €

Per employee

225 €

State taxes

Monthly average

3 102 €

Turnover ratio

11,65%

Estimated salary

Gross salary

621 €

Net salary

606 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	93 015 €16.9%	79 583 €18.0%	67 455 €31.0%	51 508 €237.4%	15 267 €
Non-current assets	8 288 €35.5%	12 856 €28.3%	17 935 €2.7%	18 438 €27.1%	14 510 €
Total assets	101 303 €9.6%	92 439 €8.3%	85 390 €22.1%	69 946 €134.9%	29 777 €
Short-term liabilities	52 494 €26.1%	71 026 €21.9%	58 259 €52.7%	38 143 €44.4%	26 421 €
Long-term liabilities	-	-	-	-	-
Total liabilities	52 494 €26.1%	71 026 €21.9%	58 259 €52.7%	38 143 €44.4%	26 421 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	18 913 €23.2%	24 631 €15.9%	29 304 €3 323.4%	856 €	-
Net profit	27 396 €579.1%	-5 718 €22.4%	-4 673 €116.4%	28 447 €3 223.2%	856 €
Equity	48 809 €127.9%	21 413 €21.1%	27 131 €14.7%	31 803 €847.6%	3 356 €
Turnover	476 717 €6.9%	511 848 €14.6%	446 734 €23.3%	362 219 €284.9%	94 104 €
Profit margin	5.75%614.4%	-1.12%6.8%	-1.05%113.3%	7.85%763.4%	0.91%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VR SBC	I LPN	J HJL	32 233	1 875
Liquidity
Current ratio	B.Q	F.I	E.Q	1.4	0.6
Quick ratio	C.L	X.E	I.O	1.0	0.5
Cash ratio	J.S	B.E	F.U	0.8	0.2
Efficiency
Days sales outstanding (dso)	O.Z	A.V	Y.P	6.5	27.9
Asset turnover	A.Y	H.X	K.B	7.3	3.2
Structure
Debt ratio	W.R	P.Z	R.M	0.5	0.9
Profitability
Operating margin	A.A%	-Q.V%	-Y.W%	7.9%	0.9%
Net profit margin	T.F%	-B.V%	-T.C%	7.9%	0.9%
Return on assets (roa)	PD.G%	-K.E%	-H.G%	57.1%	2.9%
Return on equity (roe)	BP.W%	-ZT.L%	-CS.X%	89.4%	25.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023885	Commerce > Catering	Valid	25.11.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50148532 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50148532	17.06.2020	Entry - Initial entry		Entered into force (17.06.2020)

1 - 2 / 2 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
17.06.2021	Ettevõtluse Arendamise Sihtasutus	14 996.04 € Received	OTHER GRANTS General economic and trade policy
17.03.2021	Eesti Töötukassa	5 851.93 € Received	OTHER GRANTS Social protection of the unemployed

Margot Cafe 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

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

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