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N58 OÜ

Legal form:
Private limited company
Registry code:
16127027
VAT no.:
EE102392250
Fiscal-year period:
01.01 - 31.12
Established:
23.12.2020 (5 y)
Capital:
2 500 EUR
Address:
Riia tn 4, Tartu linn, Tartu linn, Tartu maakond, 51004
Status:
Registered

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Contacts

Email:
henri.loodmaa@tartuhotels.ee

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Industries

Industry TOPNo. 8 of 257 companies

Main activity 5611 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10239225001.08.2021-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.06.2026ValidPDF
202401.01.2024 – 31.12.202427.06.2025ValidPDF
202301.01.2023 – 31.12.202328.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q379 066 €53 449 €273 730 €−31,6%33
2026 Q2133 398 €65 531 €400 126 €−26,3%33
2026 Q1129 315 €63 298 €543 273 €+34,1%36
Total 2026:341 779 €182 278 €1,22 M €
2025 Q4117 042 €60 209 €405 168 €+37,6%35
2025 Q385 963 €59 719 €294 382 €−29,3%32
2025 Q2127 588 €65 717 €416 467 €−23,5%31

Revenue by industry

202320242025
Restaurant activities1 595 861 €1 586 531 €
Other services n.e.c.40 701 €42 049 €32 157 €
Restaurants and other food service establishments1 423 323 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Lauri Sokk39207XXXXXX04.07.1992 (34)Board member27.03.2022-
Henri Loodmaa39306XXXXXX02.06.1993 (33)Board member23.12.2020-
Ken Trahv39308XXXXXX18.08.1993 (33)Board member23.12.2020-
Verni Loodmaa36207XXXXXX03.07.1962 (64)Board member23.12.2020-

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1 – 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
273 730 €
Monthly average
91 243 €
Per employee
2 765 €
Equity ratio
3 649,73%

Labour taxes

Turnover ratio
19,53%
Tax ratio
67,60%
Monthly average
17 816 €
Per employee
540 €

State taxes

Monthly average
26 355 €
Turnover ratio
28,88%

Estimated salary

Gross salary
1 113 €
Net salary
991 €

Aggregate data

20252024202320222021
Current assets314 345 €+18,5%265 305 €+24,3%213 508 €+51,8%140 639 €+29,0%109 015 €
Non-current assets93 016 €−48,4%180 136 €+50,2%119 896 €−8,3%130 803 €+1 384%8 816 €
Total assets407 361 €−8,5%445 441 €+33,6%333 404 €+22,8%271 442 €+130%117 831 €
Short-term liabilities194 825 €−14,4%227 532 €+30,8%173 958 €+15,9%150 089 €+60,0%93 796 €
Long-term liabilities37 938 €−35,4%58 701 €+158%-22 712 €+9,7%20 712 €
Total liabilities232 763 €−18,7%286 233 €+64,5%173 958 €+0,7%172 801 €+50,9%114 508 €

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA101 033 €2 106 €
Liquidity
Current ratio0,91,2
Quick ratio0,80,9

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Licences & notices

Notice of economic activityKTO023866CommerceValid20.10.2021-
1 – 1 / 1 rows

Regulations

K 50162750 / 419.09.2024Entry – Commercial-pledge opening entry-Entered into force19.09.2024
Ä 50162750 / 302.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 50162750 / 227.03.2022Entry – Amendment entry-Entered into force27.03.2022
Ä 5016275023.12.2020Entry – Initial entry-Entered into force23.12.2020
Ä 50162750 / M121.12.2020Order to remedy deficiencies – Initial entry10.01.2021Deficiencies remedied23.12.2020
1 – 5 / 5 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

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

30.09.2026Tartu Linnavalitsus412,28 €ReceivedOPERATING EXPENSESGeneral economic development projects
04.09.2026Tartu Ülikool425 €ReceivedPERSONNEL EXPENSESTertiary education
25.08.2026Eesti Maaülikool30,56 €ReceivedOPERATING EXPENSESTertiary education
25.08.2026Eesti Maaülikool122,24 €ReceivedPERSONNEL EXPENSESTertiary education
21.08.2026Tartu Vangla215,71 €ReceivedOPERATING EXPENSESManagement of detention facilities
1 – 5 / 393 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

30.11.2023Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231531Muu › MuuGrant724 €231531/2300014
1 – 1 / 1 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

humalbistro.eeActive01.10.202402.10.2027
humalresto.eeActive02.08.202103.08.2027
1 – 2 / 2 rows

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.

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