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Jah

VAT liability

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???

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Tax data

34K€

Tax debts

Related persons

Holdings in companies

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Summary of reports

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Real estate

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OÜ Hõberesto

Legal form:

Private limited company

Registry code:

16175339

VAT no.:

EE102346743

Fiscal-year period:

01.01 - 31.12

Established:

03.03.2021 (5)

Capital:

2 500 EUR

Address:

Uus tn 20, Kuressaare linn, Saaremaa vald, Saare maakond, 93814

Status:

Registered

Contacts

Email:

martenchef@gmail.com

Phone:

+372 56219317

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
EE102346743	05.03.2021

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	09.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	03.03.2021 - 31.12.2021	30.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.12.2025	23.12.2025	1 days overdue
Income- and social-tax return	10.10.2025	13.10.2025	3 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

34K€

Tax debt

✓

Unsubmitted reports

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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	18 043 €	13 821 €	61 714 €40.3%	14
Kokku 2026:	18 043 €	13 821 €	61 714 €
2025 Q4	22 316 €	14 333 €	103 420 €35.3%	14
2025 Q3	41 678 €	23 908 €	159 735 €86.1%	12
2025 Q2	29 788 €	21 635 €	85 842 €24.4%	21
2025 Q1	21 169 €	15 362 €	69 014 €19.9%	14
Kokku 2025:	114 951 €	75 238 €	418 011 €0.6%
2024 Q4	22 688 €	15 503 €	86 150 €51.4%	14
2024 Q3	36 618 €	21 968 €	177 375 €91.3%	13
2024 Q2	29 094 €	20 821 €	92 716 €44.5%	16
2024 Q1	13 428 €	9 954 €	64 153 €25.6%	14
Kokku 2024:	101 828 €	68 246 €	420 394 €4.1%
2023 Q4	19 110 €	14 661 €	86 265 €49.2%	15
2023 Q3	33 209 €	18 361 €	169 823 €118.5%	15
2023 Q2	16 683 €	14 955 €	77 708 €10.8%	14
2023 Q1	8 775 €	8 742 €	70 104 €20.0%	16
Kokku 2023:	77 777 €	56 719 €	403 900 €12.6%
2022 Q4	17 258 €	15 437 €	87 665 €44.4%	13
2022 Q3	38 799 €	26 509 €	157 670 €113.7%	13
2022 Q2	16 386 €	13 586 €	73 776 €85.7%	14
2022 Q1	7 048 €	6 625 €	39 722 €44.2%	11
Kokku 2022:	79 491 €	62 157 €	358 833 €49.5%
2021 Q4	16 662 €	11 289 €	71 144 €52.1%	11
2021 Q3	14 217 €	9 653 €	148 461 €628.3%	10
2021 Q2	0 €	0 €	20 385 €	6
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	30 879 €	20 942 €	239 991 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			419 723 €
Restaurants and other food service establishments	367 274 €	403 285 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 262,00 €	0,00 €	0,00 €
Social tax	16 184,49 €	0,00 €	0,00 €
Value-added tax	10 740,56 €	0,00 €	0,00 €
Income tax in special cases	18,04 €	0,00 €	0,00 €
Unemployment insurance contributions	1 145,65 €	0,00 €	0,00 €
Withheld income tax	4 677,77 €	0,00 €	0,00 €
Total	34 028,51 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Märten Sepp	38812XXXXXX	24.12.1988 (37)	Board member	03.03.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Märten Sepp	38812XXXXXX	24.12.1988 (37)	Shareholder	2 500,00 EUR	100	Sole ownership	30.10.2025	-

6 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
Märten Sepp	38812XXXXXX	24.12.1988 (37)	Founder	03.03.2021	-
HÕBEGRUPP OÜ	-	-	Founder	03.03.2021	-
Pöide Pruulikoda OÜ	-	-	Founder	03.03.2021	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Märten Sepp	38812XXXXXX	24.12.1988 (37)	Direct holding	03.03.2021	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

61 714 €

Monthly average

20 571 €

Per employee

1 469 €

Equity ratio

822,85%

Labour taxes

Turnover ratio

22,40%

Tax ratio

76,60%

Monthly average

4 607 €

Per employee

329 €

State taxes

Monthly average

6 014 €

Turnover ratio

29,24%

Estimated salary

Gross salary

796 €

Net salary

736 €

Aggregate data

	2024	2023	2022	2021
Current assets	20 546 €1.8%	20 932 €12.7%	18 576 €48.2%	12 538 €
Non-current assets	103 593 €10.9%	116 202 €8.5%	127 066 €3.7%	131 930 €
Total assets	124 139 €9.5%	137 134 €5.8%	145 642 €0.8%	144 468 €
Short-term liabilities	121 455 €7.9%	131 814 €3.9%	137 120 €0.7%	136 147 €
Long-term liabilities	-	-	-	-
Total liabilities	121 455 €7.9%	131 814 €3.9%	137 120 €0.7%	136 147 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 820 €53.2%	6 022 €3.5%	5 821 €	-
Net profit	-2 636 €17.7%	-3 202 €1 693.0%	201 €96.5%	5 821 €
Equity	2 684 €49.5%	5 320 €37.6%	8 522 €2.4%	8 321 €
Turnover	419 723 €4.1%	403 285 €9.8%	367 274 €42.2%	258 317 €
Profit margin	-0.63%20.9%	-0.79%1 550.8%	0.05%97.6%	2.25%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	MS SBD	ED CTS	XC ENO	20 121
Liquidity
Current ratio	Q.Z	K.H	B.S	0.1
Quick ratio	T.V	Y.R	K.B	0.1
Cash ratio	M.Z	E.S	K.C	0.1
Efficiency
Days sales outstanding (dso)	N.M	C.E	R.W	2.6
Asset turnover	T.B	I.X	U.K	1.8
Structure
Debt ratio	P.N	S.J	Z.C	0.9
Profitability
Operating margin	U.D%	F.V%	I.U%	2.3%
Net profit margin	-I.I%	-K.J%	H.D%	2.3%
Return on assets (roa)	-V.O%	-B.S%	C.V%	4.0%
Return on equity (roe)	-AW.E%	-KM.S%	Z.B%	70.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023663	Commerce > Catering	Valid	25.05.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
K 50168145 / 5	24.11.2025	Entry - Commercial-pledge cancellation entry		Entered into force (24.11.2025)
K 50168145 / M2	07.11.2025	Order to remedy deficiencies - Commercial-pledge cancellation entry		Deficiencies remedied (24.11.2025)
Ä 50168145 / 4	30.10.2025	Entry - Amendment entry		Entered into force (30.10.2025)
K 50168145 / 3	22.05.2025	Entry - Commercial-pledge opening entry		Entered into force (22.05.2025)
K 50168145 / M1	14.05.2025	Directive order - Commercial-pledge opening entry	24.05.2025	Deficiencies remedied (15.05.2025)

1 - 5 / 7 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
08.09.2025	Saaremaa Vallavalitsus	264.00 € Received	OPERATING EXPENSES Basic and general secondary education
03.09.2025	Pärnu Linnavalitsus	391.00 € Received	OPERATING EXPENSES Municipal council
25.08.2025	Põllumajandus- ja Toiduamet	255.00 € Received	OPERATING EXPENSES Agriculture
25.08.2025	Põllumajandus- ja Toiduamet	85.00 € Received	PERSONNEL EXPENSES Agriculture
13.05.2025	Saaremaa Vallavalitsus	39.60 € Received	PERSONNEL EXPENSES General economic development projects

1 - 5 / 30 rows

.ee domains

Domain	Status	Registered	Expires	End
poidegrill.ee	Active	24.05.2021	25.05.2027	-

1 - 1 / 1 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