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 y)
Capital:: 2 500 EUR
Address:: Veskiposti tn 2-1002, Kesklinna linnaosa, Tallinn, Harju maakond, 10138
Status:: Registered

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Contacts

Email:: alari@barsmart.ee

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Industries

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

Industry TOPNo. 16 of 245 companies

16.Foonika OÜ717.2k €

Main activity 56301 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102349261	11.03.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	10.03.2021 – 31.12.2021	30.06.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations7 Public transactions7 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	43 847 €	18 820 €	261 277 €+33,0%	17
2026 Q2	30 821 €	11 939 €	196 433 €+63,1%	14
2026 Q1	18 532 €	13 912 €	120 439 €−13,4%	13
Total 2026:	93 200 €	44 671 €	578 149 €
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
Total 2025:	83 988 €	51 664 €	536 927 €
2024 Q4	12 358 €	11 285 €	103 036 €+2,3%	10
2024 Q3	14 554 €	13 638 €	100 740 €+114%	10
2024 Q2	5 154 €	5 489 €	47 044 €+60,9%	10
2024 Q1	7 276 €	5 044 €	29 237 €−29,6%	4
Total 2024:	39 342 €	35 456 €	280 057 €
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
Total 2023:	37 071 €	25 925 €	171 639 €
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 €+137%	4
2022 Q1	6 097 €	2 782 €	26 075 €−28,5%	2
Total 2022:	35 767 €	25 811 €	189 394 €
2021 Q4	6 871,37 €	3 740,25 €	36 462,20 €−39,2%	3
2021 Q3	5 912,22 €	2 780,73 €	59 984,09 €+158%	3
2021 Q2	75,69 €	0 €	23 218,70 €	2
2021 Q1	-	-	-	-
Total 2021:	12 859,28 €	6 520,98 €	119 664,99 €

Revenue by industry

	2023	2024	2025
Beverage serving activities	168 924 €	295 792 €	528 749 €

Tax debts

No tax debt found

No tax debt as of 14.09.2026

Representatives

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

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Shareholders

	Personal ID code
Barsmart OÜ	12202134	06.12.2011 (14)	Shareholder	2 500 EUR	100,00%	Sole ownership	05.04.2024	-

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Other persons

	Personal ID code
Instituto OÜ	14284840	29.06.2017 (9)	Founder	09.03.2021	-
osaühing Julm Productions	10868691	29.07.2002 (24)	Founder	09.03.2021	-
OÜ Cervisia	11340437	19.01.2007 (19)	Founder	09.03.2021	-

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Ultimate beneficial owners

	Personal ID code
Alari Ossa	38312XXXXXX	16.12.1983 (42)	Indirect holding	10.03.2021	-
Priit Tomp	38604XXXXXX	17.04.1986 (40)	Indirect holding	10.03.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 261 277 €
Monthly average: 87 092 €
Per employee: 5 123 €
Equity ratio: 3 483,69%

Labour taxes

Turnover ratio: 7,20%
Tax ratio: 42,92%
Monthly average: 6 273 €
Per employee: 405 €

State taxes

Monthly average: 14 616 €
Turnover ratio: 16,78%

Estimated salary

Gross salary: 882 €
Net salary: 817 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	58 574 €+18,9%	49 264 €+58,5%	31 074 €+14,3%	27 186 €+44,0%	18 878 €
Non-current assets	24 387 €−28,8%	34 248 €+242%	10 017 €−24,2%	13 212 €−15,3%	15 604 €
Total assets	82 961 €−0,7%	83 512 €+103%	41 091 €+1,7%	40 398 €+17,2%	34 482 €
Short-term liabilities	129 378 €+60,3%	80 730 €+149%	32 364 €+18,6%	27 288 €+138%	11 445 €
Long-term liabilities	-	-	-	-	-
Total liabilities	129 378 €+60,3%	80 730 €+149%	32 364 €+18,6%	27 288 €+138%	11 445 €
Share or stock capital	-	-	-	-	-
Retained earnings	-130 582 €−2 599%	5 226 €−50,7%	10 610 €−48,3%	20 536 €	-
Net profit	-49 199 €+63,8%	-135 808 €−2 999%	-4 383 €+55,8%	-9 926 €−148%	20 537 €
Equity	-46 417 €−1 768%	2 782 €−68,1%	8 727 €−33,4%	13 110 €−43,1%	23 037 €
Turnover	528 749 €+78,8%	295 792 €+72,1%	171 837 €−12,6%	196 674 €+60,0%	122 885 €
Profit margin	-9,3%	-45,9%	-2,6%	-5,0%	16,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-5 995 €	23 317 €
Liquidity
Current ratio	1,0	1,6
Quick ratio	0,8	1,3
Cash ratio	0,6	1,3
Efficiency
Days sales outstanding (dso)	4,9	0,5
Asset turnover	5,3	3,6
Structure
Debt ratio	0,7	0,3
Profitability
Operating margin	-5,0%	16,7%
Net profit margin	-5,0%	16,7%
Return on assets (roa)	-26,5%	59,6%
Return on equity (roe)	-75,7%	89,1%

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Licences & notices


Notice of economic activity	KTO023600	Commerce	Valid	29.04.2021	-

Regulations


Ä 50168655 / 7	23.03.2026	Entry – Amendment entry	-	Entered into force23.03.2026
Ä 50168655 / 6	23.03.2026	Entry – Amendment entry	-	Entered into force23.03.2026
Ä 50168655 / 5	07.01.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force07.01.2026
Ä 50168655 / 4	25.04.2024	Entry – Amendment entry	-	Entered into force25.04.2024
Ä 50168655 / 3	05.04.2024	Entry – Amendment entry	-	Entered into force05.04.2024

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


30.07.2026	Tallinna Kultuuri- ja Spordiamet	9 500 €Received	OTHER GRANTSMusic
29.06.2026	Tallinna Kultuuri- ja Spordiamet	102 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration
18.02.2026	Tallinna Kultuuri- ja Spordiamet	6 000 €Received	OTHER GRANTSMusic
21.10.2025	Tallinna Kultuuri- ja Spordiamet	2 810 €Received	OPERATING EXPENSESLeisure events
17.07.2025	Tallinna Kultuuri- ja Spordiamet	13 000 €Received	OTHER GRANTSMusic

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


03.07.2026	Tallinna Kultuuri- ja SpordiametAid measure 241654	EK grupierandi määrus 651/2014 Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artiklid 53 -54) › Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artikkel 53) -tegevusabiGrant	9 500 €	241654/2600076
11.02.2026	Tallinna Kultuuri- ja SpordiametAid measure 241654	EK grupierandi määrus 651/2014 Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artiklid 53 -54) › Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artikkel 53) -tegevusabiGrant	6 000 €	241654/2600012
04.07.2025	Tallinna Kultuuri- ja SpordiametAid measure 241654	EK grupierandi määrus 651/2014 Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artiklid 53 -54) › Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artikkel 53) -tegevusabiGrant	13 000 €	241654/2500081
19.02.2025	Tallinna Kultuuri- ja SpordiametAid measure 241654	EK grupierandi määrus 651/2014 Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artiklid 53 -54) › Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artikkel 53) -tegevusabiGrant	8 000 €	241654/2500024

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


fonoteek.ee	Active	27.03.2024	28.03.2027

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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.