General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Hendrik & Sons OÜ

Legal form:

Private limited company

Registry code:

16199400

VAT no.:

EE102357363

Fiscal-year period:

01.01 - 31.12

Established:

05.04.2021 (5)

Capital:

2 500 EUR

Address:

Tulbilehe tee 3, Viimsi alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

kairi@phobar.ee

Phone:

+372 58440347

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
EE102357363	07.04.2021

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	27.01.2025	Valid
2023	01.01.2023 - 31.12.2023	26.03.2024	Valid
2022	01.01.2022 - 31.12.2022	03.05.2023	Valid
2022	01.01.2022 - 31.12.2022	31.03.2023	Expired
2021	05.04.2021 - 31.12.2021	02.05.2023	Valid
2021	05.04.2021 - 31.12.2021	07.04.2022	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	66 518 €	35 415 €	274 205 €15.4%	19
Kokku 2026:	66 518 €	35 415 €	274 205 €
2025 Q4	70 871 €	41 328 €	324 099 €23.7%	20
2025 Q3	64 892 €	41 170 €	262 079 €9.3%	20
2025 Q2	32 305 €	25 306 €	239 754 €5.3%	22
2025 Q1	49 477 €	23 962 €	227 657 €6.6%	14
Kokku 2025:	217 545 €	131 766 €	1 053 589 €32.0%
2024 Q4	44 032 €	25 063 €	243 683 €13.0%	14
2024 Q3	46 030 €	24 538 €	215 744 €19.3%	14
2024 Q2	44 311 €	20 999 €	180 825 €14.6%	12
2024 Q1	30 438 €	17 661 €	157 759 €1.3%	12
Kokku 2024:	164 811 €	88 261 €	798 011 €59.0%
2023 Q4	25 651 €	13 169 €	155 772 €13.5%	12
2023 Q3	23 695 €	13 682 €	137 282 €12.8%	10
2023 Q2	17 844 €	9 005 €	121 755 €39.8%	10
2023 Q1	12 594 €	6 730 €	87 101 €7.4%	10
Kokku 2023:	79 783 €	42 585 €	501 909 €71.3%
2022 Q4	11 694 €	6 713 €	81 107 €20.9%	9
2022 Q3	8 705 €	4 812 €	67 085 €9.1%	8
2022 Q2	9 882 €	5 392 €	73 797 €3.8%	7
2022 Q1	10 146 €	4 791 €	71 078 €73.6%	7
Kokku 2022:	40 426 €	21 707 €	293 067 €222.0%
2021 Q4	9 052 €	3 889 €	40 932 €17.6%	8
2021 Q3	1 664 €	171 €	34 807 €127.9%	7
2021 Q2	0 €	0 €	15 275 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	10 716 €	4 060 €	91 014 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			781 881 €
Restaurants and other food service establishments	301 503 €	504 397 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kairi Vu-De Souza	49201XXXXXX	12.01.1992 (34)	Board member	05.04.2021	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kairi Vu-De Souza	49201XXXXXX	12.01.1992 (34)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Frank Hendrikson	39509XXXXXX	17.09.1995 (30)	Founder	05.04.2021	-
Kairi Vu-De Souza	49201XXXXXX	12.01.1992 (34)	Founder	05.04.2021	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kairi Vu-De Souza	49201XXXXXX	12.01.1992 (34)	Direct holding	05.04.2021	-

1 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

274 205 €

Monthly average

91 402 €

Per employee

4 811 €

Equity ratio

3 656,07%

Labour taxes

Turnover ratio

12,92%

Tax ratio

53,24%

Monthly average

11 805 €

Per employee

605 €

State taxes

Monthly average

22 173 €

Turnover ratio

24,26%

Estimated salary

Gross salary

1 261 €

Net salary

1 082 €

Aggregate data

	2024	2023	2022	2021
Current assets	72 995 €68.2%	43 408 €392.1%	8 821 €40.5%	14 832 €
Non-current assets	80 126 €211.3%	25 740 €1.3%	25 419 €38.9%	18 297 €
Total assets	153 121 €121.4%	69 148 €102.0%	34 240 €3.4%	33 129 €
Short-term liabilities	62 698 €36.4%	45 954 €135.3%	19 528 €74.0%	11 224 €
Long-term liabilities	34 173 €	-	-	-
Total liabilities	96 871 €110.8%	45 954 €135.3%	19 528 €74.0%	11 224 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	3 194 €73.8%	12 212 €37.1%	19 405 €876.2%	-2 500 €
Net profit	50 556 €496.0%	8 482 €217.9%	-7 193 €132.8%	21 905 €
Equity	56 250 €142.5%	23 194 €57.7%	14 712 €32.8%	21 905 €
Turnover	781 881 €55.0%	504 397 €67.3%	301 503 €122.1%	135 758 €
Profit margin	6.47%284.5%	1.68%170.5%	-2.39%114.8%	16.14%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	DZ KDI	FQ GDR	-T ATX	23 419
Liquidity
Current ratio	E.C	O.Y	E.W	1.3
Quick ratio	M.V	K.M	T.S	1.3
Cash ratio	A.P	E.A	C.Y	0.8
Efficiency
Days sales outstanding (dso)	G.D	H.X	M.F	16.1
Asset turnover	J.G	G.J	N.P	4.1
Structure
Debt ratio	A.P	F.S	U.A	0.3
Profitability
Operating margin	T.C%	M.I%	-F.X%	16.1%
Net profit margin	C.Z%	D.K%	-G.N%	16.1%
Return on assets (roa)	PO.H%	ER.O%	-EF.M%	66.1%
Return on equity (roe)	ZH.Q%	OJ.G%	-LI.A%	100.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023767	Commerce > Catering	Valid	12.07.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50170700 / 5	13.05.2026	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (13.05.2026)
Ä 50170700 / 4	06.01.2025	Entry - Amendment entry	Entered into force (06.01.2025)
Ä 50170700 / 3	31.12.2024	Entry - Amendment entry	Entered into force (31.12.2024)
Ä 50170700 / 2	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50170700	05.04.2021	Entry - Initial entry	Entered into force (05.04.2021)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Teigari tee 32, Tammneeme küla, Viimsi vald, Harju maakond	3516 m²	Residential land 100%

1 - 1 / 1 rows

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
05.06.2024	Ettevõtluse ja Innovatsiooni Sihtasutus	212.31 € Received	OPERATING EXPENSES General economic and trade policy
05.06.2024	Ettevõtluse ja Innovatsiooni Sihtasutus	17.69 € Received	PERSONNEL EXPENSES General economic and trade policy
11.08.2023	Kliimaministeerium	4 000.00 € Received	OTHER GRANTS Pollution reduction

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
bep.ee	Active	16.04.2025	17.04.2027	-
phobar.ee	Active	21.03.2024	22.03.2028	-

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