Harmoonia Catering OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 29.06.2026	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	09.06.2021 – 31.12.2021	30.06.2022	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses1 Regulations6 Public transactions65 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q1	-	-	0 €−100%	-
Total 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	18 €−88,5%	-
2023 Q3	0 €	0 €	157 €−87,2%	-
2023 Q2	0 €	0 €	1 230 €+8 686%	-
2023 Q1	0 €	0 €	14 €−100,0%	-
Total 2023:	0 €	0 €	1 419 €
2022 Q4	84 067 €	43 526 €	250 644 €+25,6%	-
2022 Q3	40 553 €	28 551 €	199 635 €+42,3%	2
2022 Q2	31 029 €	21 658 €	140 326 €−12,0%	11
2022 Q1	44 527 €	30 020 €	159 424 €+6,2%	9
Total 2022:	200 176 €	123 755 €	750 029 €
2021 Q4	36 691,23 €	25 669,84 €	150 123,54 €+374%	18
2021 Q3	1 719,07 €	0 €	31 667,72 €	17
2021 Q2	-	-	0 €	-
Total 2021:	38 410,30 €	25 669,84 €	181 791,26 €

Revenue by industry

	2021	2022	2023
Restaurants and other food service establishments	246 601 €	681 658 €	1 359 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Ene Ojasuu	47805XXXXXX	13.05.1978 (48)	Liquidator	06.07.2025	-

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Shareholders

	Personal ID code
OSAÜHING VILJANDI ÄRIKESKUS	11230453	20.03.2006 (20)	Shareholder	2 000 EUR	80,00%	Sole ownership	03.09.2023	-
Kadi Loogus	48410XXXXXX	22.10.1984 (42)	Shareholder	500 EUR	20,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Kadi Loogus	48410XXXXXX	22.10.1984 (42)	Founder	09.06.2021	-
OSAÜHING VILJANDI ÄRIKESKUS	11230453	20.03.2006 (20)	Founder	09.06.2021	-

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Ultimate beneficial owners

	Personal ID code
Ene Ojasuu	47805XXXXXX	13.05.1978 (48)	Indirect holding	09.06.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024	2023	2022	2021
Current assets	-	2 882 €−57,7%	6 821 €+134%	2 917 €−96,2%	76 129 €
Non-current assets	-	-	-	-	17 070 €
Total assets	-	2 882 €−57,7%	6 821 €+134%	2 917 €−96,9%	93 199 €
Short-term liabilities	-	-	3 970 €−95,6%	-	90 694 €
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	3 970 €−95,6%	-	90 694 €
Share or stock capital	-	-	-	-	-
Retained earnings	382 €+8,8%	351 €−15,6%	416 €+102%	-19 995 €−189%	22 500 €
Net profit	-2 882 €−9 397%	31 €+148%	-65 €−100%	20 412 €+202%	-19 995 €
Equity	-	2 882 €+1,1%	2 851 €−2,3%	2 917 €+16,4%	2 505 €
Turnover	-	-	1 359 €−99,8%	681 658 €+176%	246 601 €
Profit margin	-	-	-4,8%	3,0%	-8,1%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA				-18 733 €
Liquidity
Current ratio				0,8
Quick ratio				0,6
Cash ratio				0,3
Efficiency
Days sales outstanding (dso)				49,2
Asset turnover				2,6
Structure
Debt ratio				1,0
Profitability
Operating margin				-8,1%
Net profit margin				-8,1%
Return on assets (roa)				-21,5%
Return on equity (roe)				-798,2%

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Licences & notices


Notice of economic activity	KTO023781	Commerce	Valid	24.07.2021	-

Regulations


Ä 50175964 / 6	29.06.2026	Negative entry order – Deletion entry	-	Entered into force15.07.2026
Ä 50175964 / 5	06.07.2025	Entry – Dissolution entry	-	Entered into force06.07.2025
Ä 50175964 / 4	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50175964 / 3	05.04.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force05.04.2023
Ä 50175964 / 2	20.09.2021	Entry – Amendment entry	-	Entered into force20.09.2021

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


Notice of a private-limited-company liquidation proceedings	29.06.2026	PDF

Public transactions


31.10.2022	Sihtasutus Viljandi Haigla	1 892,20 €Received	OPERATING EXPENSESGeneral hospital services
31.10.2022	Riigikantselei	78,83 €Received	OPERATING EXPENSESCentral-government executive and legislative bodies
31.10.2022	Riigikantselei	63,07 €Received	PERSONNEL EXPENSESCentral-government executive and legislative bodies
13.10.2022	Viljandi Linnavalitsus	147 €Received	OPERATING EXPENSESLibraries
04.10.2022	Mulgi Vallavalitsus	659,50 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


02.01.2023	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	125,71 €	16562/2300003
25.11.2021	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	190,34 €	16562/2200119

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.