OÜ Hõberesto (16175339)

OÜ Hõberesto

Legal form:

Private limited company

Registry code:

16175339

VAT no.:

EE102346743

Fiscal-year period:

01.01 - 31.12

Established:

03.03.2021 (4)

Capital:

2 500 EUR

Address:

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

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
56101 - Restaurants and other food service establishments

VAT liability

	Start	End
EE102346743	05.03.2021

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 11.06.2025.

Tax debt

19.4K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	21 169 €	15 362 €	69 014 €19.9%	14
Kokku 2025:	21 169 €	15 362 €	69 014 €
2024 Q4	22 688 €	15 503 €	86 150 €51.4%	14
2024 Q3	36 618 €	21 968 €	177 375 €91.3%	14
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

	2021	2022	2023
Restaurants and other food service establishments	258 317 €	367 274 €	403 285 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	585,10 €	585,10 €	0,00 €
Interest	1 652,00 €	1 652,00 €	0,00 €
Social tax	10 958,60 €	10 958,60 €	0,00 €
Special-case income tax	197,48 €	197,48 €	0,00 €
Value-added tax	3 809,10 €	3 809,10 €	0,00 €
Withheld income tax	2 181,91 €	2 181,91 €	0,00 €
Total	19 384,19 €	19 384,19 €	0,00 €

2025 Q1

Turnover

Amount

69 014 €

Monthly average

23 005 €

Per employee

1 643 €

Equity ratio

920,19%

Labour taxes

Turnover ratio

22,26%

Tax ratio

72,57%

Monthly average

5 121 €

Per employee

366 €

State taxes

Monthly average

7 056 €

Turnover ratio

30,67%

Estimated salary

Gross salary

858 €

Net salary

782 €

Aggregate data

	2021	2022	2023
Current assets	12 538 €	18 576 €48.2%	20 932 €12.7%
Non-current assets	131 930 €	127 066 €3.7%	116 202 €8.5%
Varad kokku	144 468 €	145 642 €0.8%	137 134 €5.8%
Short-term liabilities	136 147 €	137 120 €0.7%	131 814 €3.9%
Pikaajalised kohustised	-	-	-
Kohustised kokku	136 147 €	137 120 €0.7%	131 814 €3.9%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-	5 821 €	6 022 €3.5%
Puhaskasum	5 821 €	201 €96.5%	-3 202 €1 693.0%
Omakapital	8 321 €	8 522 €2.4%	5 320 €37.6%
Turnover	258 317 €	367 274 €42.2%	403 285 €9.8%
Kasumimarginaal	2.25%	0.05%97.6%	-0.79%1 550.8%

	Date of birth	Role	Start	Valid
Märten Sepp	24.12.1988 (36)	Board member	03.03.2021	yes

	Birth or registration date	Role	Share	%	Type	Start
HÕBEGRUPP OÜ	23.10.2000 (24)	Shareholder	1 000,00 EUR	40	Sole ownership	02.09.2023
Pöide Pruulikoda OÜ	26.03.2012 (13)	Shareholder	500,00 EUR	20	Sole ownership	02.09.2023
Märten Sepp	24.12.1988 (36)	Shareholder	1 000,00 EUR	40	Sole ownership	02.09.2023

	Date of birth	Control	Start
Andres Tinno	14.11.1970 (54)	Indirect holding	03.03.2021
Harald Sumberg	25.08.1985 (39)	Member of higher governing body (board or supervisory board)	03.03.2021
Märten Sepp	24.12.1988 (36)	Direct holding	03.03.2021
Toomas Linamäe	29.06.1965 (59)	Member of higher governing body (board or supervisory board)	03.03.2021

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO023663	Commerce > Catering	Valid	25.05.2021	-

Regulations

	Date	Type	Deadline	Status
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)
Ä 50168145 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50168145	03.03.2021	Entry - Initial entry		Entered into force (03.03.2021)

Public transactions

	Party	Amount	Classification
21.03.2025	Saaremaa Vallavalitsus	195.00 € Saadud	OPERATING EXPENSES School meals
18.03.2025	Saaremaa Vallavalitsus	195.00 € Saadud	OPERATING EXPENSES School meals
25.02.2025	Tallinna Linnakantselei	158.00 € Saadud	PERSONNEL EXPENSES Municipal government
02.12.2024	Eesti Maaülikool	105.36 € Saadud	PERSONNEL EXPENSES Tertiary education
02.12.2024	Eesti Maaülikool	711.14 € Saadud	OPERATING EXPENSES Tertiary education
13.11.2024	Peipsiääre Vallavalitsus	538.50 € Saadud	OPERATING EXPENSES Other education, incl. education administration
23.08.2024	Eesti Linnade ja Valdade Liit	811.20 € Saadud	OPERATING EXPENSES Other general government services
23.07.2024	Maaelu Teadmuskeskus	987.50 € Saadud	OPERATING EXPENSES R&D in agriculture, forestry, fisheries and hunting
11.03.2024	Vabariigi Presidendi Kantselei	1 721.48 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
07.12.2023	Justiits- ja Digiministeerium	203.56 € Saadud	PERSONNEL EXPENSES Other public order and safety, incl. administration
07.12.2023	Justiits- ja Digiministeerium	254.44 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
24.10.2023	Saaremaa Vallavalitsus	140.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
16.10.2023	Muhu Vallavalitsus	187.50 € Saadud	OPERATING EXPENSES Pre-primary education
16.03.2023	Ettevõtluse ja Innovatsiooni Sihtasutus	18.41 € Saadud	PERSONNEL EXPENSES General economic and trade policy
16.03.2023	Ettevõtluse ja Innovatsiooni Sihtasutus	368.09 € Saadud	OPERATING EXPENSES General economic and trade policy
03.01.2023	Saaremaa Gümnaasium	204.50 € Saadud	OPERATING EXPENSES Basic and general secondary education
17.10.2022	Saaremaa Vallavalitsus	545.50 € Saadud	OPERATING EXPENSES Basic and general secondary education
23.09.2022	Muinsuskaitseamet	593.00 € Saadud	OPERATING EXPENSES Heritage protection
08.09.2022	Kuressaare Haigla Sihtasutus	1 110.50 € Saadud	OPERATING EXPENSES General hospital services
06.07.2022	Vabariigi Presidendi Kantselei	81.24 € Saadud	PERSONNEL EXPENSES Central-government executive and legislative bodies
06.07.2022	Vabariigi Presidendi Kantselei	121.86 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
06.07.2022	Politsei- ja Piirivalveamet	121.90 € Saadud	PERSONNEL EXPENSES Police
14.02.2022	Saaremaa Vallavalitsus	441.50 € Saadud	OPERATING EXPENSES Basic and general secondary education
03.11.2021	Kuressaare Ametikool	228.00 € Saadud	OPERATING EXPENSES Vocational education

.ee domains

	Status	Registered	Expires
poidegrill.ee	ok (paid and in zone)	24.05.2021	25.05.2026