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Humalapesa OÜ

Legal form:

Private limited company

Registry code:

16068885

VAT no.:

EE102490725

Fiscal-year period:

01.01 - 31.12

Established:

05.10.2020 (5)

Capital:

2 500 EUR

Address:

Kullajõe, Kullametsa küla, Lääne-Nigula vald, Lääne maakond, 90713

Status:

Registered

Contacts

Email:

humalapesa@gmail.com

Phone:

+372 5174723

Phone:

+372 56455070

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
5611 - Restaurant activities

VAT liability

	Start	End
EE102490725	01.05.2022

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	05.10.2020 - 31.12.2021	29.06.2022	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	3 870 €	2 911 €	12 381 €49.6%	3
Kokku 2026:	3 870 €	2 911 €	12 381 €
2025 Q4	6 249 €	3 085 €	24 555 €48.3%	3
2025 Q3	10 180 €	3 071 €	47 481 €40.2%	3
2025 Q2	5 307 €	2 074 €	33 856 €207.7%	3
2025 Q1	3 003 €	2 013 €	11 002 €47.7%	2
Kokku 2025:	24 739 €	10 243 €	116 894 €19.6%
2024 Q4	4 398 €	1 925 €	21 032 €50.8%	2
2024 Q3	6 278 €	1 283 €	42 749 €81.4%	2
2024 Q2	3 962 €	963 €	23 568 €127.7%	1
2024 Q1	1 851 €	858 €	10 350 €14.1%	1
Kokku 2024:	16 489 €	5 029 €	97 699 €61.7%
2023 Q4	1 890 €	806 €	12 055 €54.2%	1
2023 Q3	2 904 €	600 €	26 301 €74.7%	1
2023 Q2	628 €	547 €	15 058 €115.2%	1
2023 Q1	421 €	450 €	6 997 €24.4%	1
Kokku 2023:	5 842 €	2 403 €	60 411 €47.0%
2022 Q4	769 €	781 €	9 260 €63.7%	1
2022 Q3	3 057 €	1 831 €	25 503 €302.9%	1
2022 Q2	0 €	691 €	6 330 €	2
2022 Q1	94 €	101 €	0 €	1
Kokku 2022:	3 920 €	3 404 €	41 093 €
2021 Q4	11 €	11 €	0 €	1
2021 Q3	427 €	480 €	0 €	1
2021 Q2	0 €	0 €	0 €	1
Kokku 2021:	439 €	491 €	0 €

Revenue by industry

	2022	2023	2024
Restaurant activities			98 265 €
Restaurants and other food service establishments	54 747 €	61 975 €

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
Danel Humal	37512XXXXXX	17.12.1975 (50)	Board member	05.10.2020	-
Tiina Humal	48408XXXXXX	16.08.1984 (41)	Board member	05.10.2020	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Danel Humal	37512XXXXXX	17.12.1975 (50)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Tiina Humal	48408XXXXXX	16.08.1984 (41)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Danel Humal	37512XXXXXX	17.12.1975 (50)	Founder	04.10.2020	-
Tiina Humal	48408XXXXXX	16.08.1984 (41)	Founder	04.10.2020	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Danel Humal	37512XXXXXX	17.12.1975 (50)	Direct holding	05.10.2020	-
Tiina Humal	48408XXXXXX	16.08.1984 (41)	Direct holding	05.10.2020	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 381 €

Monthly average

4 127 €

Per employee

1 376 €

Equity ratio

165,08%

Labour taxes

Turnover ratio

23,51%

Tax ratio

75,22%

Monthly average

970 €

Per employee

323 €

State taxes

Monthly average

1 290 €

Turnover ratio

31,26%

Estimated salary

Gross salary

787 €

Net salary

729 €

Aggregate data

	2024	2023	2022	2021
Current assets	59 493 €5.6%	56 333 €80.2%	31 269 €686.6%	3 975 €
Non-current assets	7 092 €30.0%	10 132 €23.1%	13 172 €	-
Total assets	66 585 €0.2%	66 465 €49.6%	44 441 €1 018.0%	3 975 €
Short-term liabilities	63 527 €0.0%	63 520 €50.2%	42 286 €1 451.2%	2 726 €
Long-term liabilities	-	-	-	-
Total liabilities	63 527 €0.0%	63 520 €50.2%	42 286 €1 451.2%	2 726 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	446 €229.3%	-345 €72.4%	-1 251 €50.0%	-2 500 €
Net profit	112 €85.8%	790 €12.8%	906 €27.5%	1 249 €
Equity	3 058 €3.8%	2 945 €36.7%	2 155 €72.5%	1 249 €
Turnover	98 265 €58.6%	61 975 €13.2%	54 747 €45.6%	37 613 €
Profit margin	0.11%91.1%	1.27%23.0%	1.65%50.2%	3.32%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	L PRS	X KDF	S CAS	-
Liquidity
Current ratio	T.W	H.A	X.L	1.5
Quick ratio	O.X	B.N	W.A	0.2
Cash ratio	J.A	K.F	J.D	0.2
Efficiency
Days sales outstanding (dso)	-	K.K	Y.C	-
Asset turnover	R.V	Z.F	Z.E	9.5
Structure
Debt ratio	M.D	I.F	L.F	0.7
Profitability
Operating margin	Z.C%	Z.I%	B.L%	3.3%
Net profit margin	C.T%	R.K%	Y.L%	3.3%
Return on assets (roa)	E.S%	X.N%	L.S%	31.4%
Return on equity (roe)	N.E%	DW.H%	HL.K%	100.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023570	Commerce > Catering	Valid	12.04.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50156659 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50156659 / 2	29.06.2022	Entry - Amendment entry	Entered into force (29.06.2022)
Ä 50156659	05.10.2020	Entry - Initial entry	Entered into force (05.10.2020)

1 - 3 / 3 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
20.10.2025	Lääne-Nigula Vallavalitsus	204.00 € Received	PERSONNEL EXPENSES Municipal council
20.10.2025	Lääne-Nigula Vallavalitsus	100.00 € Received	PERSONNEL EXPENSES Municipal council
16.10.2025	Lääne-Nigula Vallavalitsus	100.00 € Received	PERSONNEL EXPENSES Municipal council
26.06.2025	Lääne-Nigula Vallavalitsus	200.00 € Received	PERSONNEL EXPENSES Municipal council
19.03.2025	Kaitseliit	27.05 € Received	OTHER OPERATING EXPENSES Other defence

Humalapesa OÜ

Contacts

Industries

VAT liability

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No unsubmitted declarations found

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Hidden

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No tax debt found

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Holdings in companies

No holdings in companies found

Aggregate data

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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