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Foonika OÜ

Legal form:

Private limited company

Registry code:

16180228

VAT no.:

EE102349261

Fiscal-year period:

01.01 - 31.12

Established:

10.03.2021 (5)

Capital:

2 500 EUR

Address:

Veskiposti tn 2-1002, Kesklinna linnaosa, Tallinn, Harju maakond, 10138

Status:

Registered

Contacts

Email:

alari@barsmart.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 - Beverage serving activities

VAT liability

	Start	End
EE102349261	11.03.2021

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	10.03.2021 - 31.12.2021	30.06.2022	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

View summary

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	18 532 €	13 912 €	120 439 €13.4%	13
Kokku 2026:	18 532 €	13 912 €	120 439 €
2025 Q4	24 242 €	14 167 €	139 095 €20.5%	12
2025 Q3	29 195 €	14 187 €	175 054 €30.0%	9
2025 Q2	17 803 €	11 605 €	134 658 €52.8%	10
2025 Q1	12 748 €	11 705 €	88 120 €14.5%	9
Kokku 2025:	83 988 €	51 664 €	536 927 €91.7%
2024 Q4	12 358 €	11 285 €	103 036 €2.3%	10
2024 Q3	14 554 €	13 638 €	100 740 €114.1%	10
2024 Q2	5 154 €	5 489 €	47 044 €60.9%	10
2024 Q1	7 276 €	5 044 €	29 237 €29.6%	4
Kokku 2024:	39 342 €	35 456 €	280 057 €63.2%
2023 Q4	9 933 €	7 460 €	41 521 €9.5%	5
2023 Q3	9 100 €	6 583 €	45 870 €2.4%	4
2023 Q2	8 909 €	6 277 €	44 775 €13.4%	3
2023 Q1	9 129 €	5 605 €	39 473 €2.0%	3
Kokku 2023:	37 071 €	25 924 €	171 639 €10.1%
2022 Q4	10 069 €	9 206 €	40 271 €34.4%	3
2022 Q3	11 414 €	8 087 €	61 344 €0.6%	4
2022 Q2	8 187 €	5 736 €	61 704 €123.8%	2
2022 Q1	6 097 €	2 782 €	27 575 €24.4%	3
Kokku 2022:	35 767 €	25 812 €	190 894 €59.5%
2021 Q4	6 871 €	3 740 €	36 462 €39.2%	3
2021 Q3	5 912 €	2 781 €	59 984 €158.3%	3
2021 Q2	76 €	0 €	23 219 €	2
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	12 859 €	6 521 €	119 665 €

Revenue by industry

	2022	2023	2024
Beverage serving activities	190 113 €	168 924 €	295 792 €

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
Alari Ossa	38312XXXXXX	16.12.1983 (42)	Board member	23.03.2026	-
Priit Tomp	38604XXXXXX	17.04.1986 (40)	Board member	23.03.2026	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Barsmart OÜ	-	06.12.2011 (14)	Shareholder	2 500,00 EUR	100	Sole ownership	05.04.2024	-

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
Instituto OÜ	-	-	Founder	09.03.2021	-
osaühing Julm Productions	-	-	Founder	09.03.2021	-
OÜ Cervisia	-	-	Founder	09.03.2021	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alari Ossa	38312XXXXXX	16.12.1983 (42)	Indirect holding	10.03.2021	-
Priit Juurmann	37111XXXXXX	12.11.1971 (54)	Indirect holding	10.03.2021	-
Priit Tomp	38604XXXXXX	17.04.1986 (40)	Indirect holding	10.03.2021	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

120 439 €

Monthly average

40 146 €

Per employee

3 088 €

Equity ratio

1 605,85%

Labour taxes

Turnover ratio

11,55%

Tax ratio

75,07%

Monthly average

4 637 €

Per employee

371 €

State taxes

Monthly average

6 177 €

Turnover ratio

15,39%

Estimated salary

Gross salary

867 €

Net salary

789 €

Aggregate data

	2024	2023	2022	2021
Current assets	49 264 €58.5%	31 074 €14.3%	27 186 €44.0%	18 878 €
Non-current assets	34 248 €241.9%	10 017 €24.2%	13 212 €15.3%	15 604 €
Total assets	83 512 €103.2%	41 091 €1.7%	40 398 €17.2%	34 482 €
Short-term liabilities	80 730 €149.4%	32 364 €18.6%	27 288 €138.4%	11 445 €
Long-term liabilities	-	-	-	-
Total liabilities	80 730 €149.4%	32 364 €18.6%	27 288 €138.4%	11 445 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	136 090 €1 182.7%	10 610 €48.3%	20 536 €	-
Net profit	-135 808 €2 998.5%	-4 383 €55.8%	-9 926 €148.3%	20 537 €
Equity	2 782 €68.1%	8 727 €33.4%	13 110 €43.1%	23 037 €
Turnover	295 792 €72.1%	171 837 €12.6%	196 674 €60.0%	122 885 €
Profit margin	-45.91%1 700.0%	-2.55%49.5%	-5.05%130.2%	16.71%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-ILY UEZ	-ZOM	-X TAM	23 317
Liquidity
Current ratio	O.D	U.O	E.H	1.6
Quick ratio	B.I	Q.C	T.V	1.3
Cash ratio	Q.F	A.O	B.Z	1.3
Efficiency
Days sales outstanding (dso)	N.Y	N.V	C.W	0.5
Asset turnover	A.N	M.I	O.X	3.6
Structure
Debt ratio	L.X	G.V	E.A	0.3
Profitability
Operating margin	-OD.F%	-L.F%	-R.M%	16.7%
Net profit margin	-AU.D%	-N.L%	-B.V%	16.7%
Return on assets (roa)	-DFI.N%	-CV.N%	-GP.N%	59.6%
Return on equity (roe)	-K NHA.Y%	-TM.Z%	-MC.H%	89.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023600	Commerce > Catering	Valid	29.04.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50168655 / 6	23.03.2026	Entry - Amendment entry	Entered into force (23.03.2026)
Ä 50168655 / 7	23.03.2026	Entry - Amendment entry	Entered into force (23.03.2026)
Ä 50168655 / 5	07.01.2026	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (07.01.2026)
Ä 50168655 / 4	25.04.2024	Entry - Amendment entry	Entered into force (25.04.2024)
Ä 50168655 / 3	05.04.2024	Entry - Amendment entry	Entered into force (05.04.2024)

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
18.02.2026	Tallinna Kultuuri- ja Spordiamet	6 000.00 € Received	OTHER GRANTS Music
21.10.2025	Tallinna Kultuuri- ja Spordiamet	2 810.00 € Received	OPERATING EXPENSES Leisure events
17.07.2025	Tallinna Kultuuri- ja Spordiamet	13 000.00 € Received	OTHER GRANTS Music
05.03.2025	Tallinna Kultuuri- ja Spordiamet	8 000.00 € Received	OTHER GRANTS Music
29.11.2024	Tallinna Kultuuri- ja Spordiamet	2 501.00 € Received	OPERATING EXPENSES Music

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
fonoteek.ee	Active	27.03.2024	28.03.2027	-

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

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