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Valgeranna Veinitall OÜ

Legal form:

Private limited company

Registry code:

16252471

VAT no.:

EE102382419

Fiscal-year period:

01.01 - 31.12

Established:

15.06.2021 (5)

Capital:

2 500 EUR

Address:

Ringi tn 13a, Audru alevik, Pärnu linn, Pärnu maakond, 88301

Status:

Registered

Contacts

Email:

helen.huberg@gmail.com

Phone:

+372 5183158

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
EE102382419	17.06.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.06.2026	Valid
2024	01.01.2024 - 31.12.2024	06.03.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	15.06.2021 - 31.12.2021	27.06.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 027 €	1 546 €	19 866 €9.8%	9
2026 Q1	2 416 €	1 126 €	22 031 €9.7%	2
Kokku 2026:	4 443 €	2 672 €	41 897 €
2025 Q4	4 272 €	3 090 €	24 394 €68.7%	1
2025 Q3	12 674 €	4 090 €	78 004 €415.2%	1
2025 Q2	1 177 €	897 €	15 140 €594.2%	8
2025 Q1	0 €	0 €	2 181 €90.9%	1
Kokku 2025:	18 123 €	8 077 €	119 719 €24.8%
2024 Q4	2 047 €	346 €	24 078 €61.9%	-
2024 Q3	7 438 €	581 €	63 151 €699.1%	-
2024 Q2	48 €	0 €	7 903 €855.6%	2
2024 Q1	0 €	0 €	827 €84.4%	-
Kokku 2024:	9 533 €	927 €	95 959 €148.2%
2023 Q4	460 €	396 €	5 298 €83.5%	-
2023 Q3	3 327 €	677 €	32 174 €11 255.9%	-
2023 Q2	0 €	0 €	283 €69.0%	2
2023 Q1	0 €	0 €	914 €82.7%	-
Kokku 2023:	3 787 €	1 074 €	38 669 €18.2%
2022 Q4	79 €	84 €	5 289 €70.0%	-
2022 Q3	1 475 €	257 €	17 633 €101.1%	-
2022 Q2	1 262 €	0 €	8 768 €757.8%	1
2022 Q1	989 €	999 €	1 022 €48.0%	2
Kokku 2022:	3 804 €	1 340 €	32 712 €211.1%
2021 Q4	764 €	863 €	1 967 €77.0%	2
2021 Q3	486 €	231 €	8 549 €	2
2021 Q2	0 €	0 €	0 €	-
Kokku 2021:	1 250 €	1 094 €	10 516 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		96 281 €	137 985 €
Restaurants and other food service establishments	43 523 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Helen Huberg	48609XXXXXX	25.09.1986 (39)	Board member	15.06.2021	-
Kaido Raja	38109XXXXXX	29.09.1981 (44)	Board member	15.06.2021	-
Toomas Vaidla	36002XXXXXX	18.02.1960 (66)	Board member	15.06.2021	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kaido Raja	38109XXXXXX	29.09.1981 (44)	Shareholder	612,50 EUR	24,5	Sole ownership	02.09.2023	-
Toomas Vaidla	36002XXXXXX	18.02.1960 (66)	Shareholder	612,50 EUR	24,5	Sole ownership	02.09.2023	-
Helen Huberg	48609XXXXXX	25.09.1986 (39)	Shareholder	1 275,00 EUR	51	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Helen Huberg	48609XXXXXX	25.09.1986 (39)	Founder	15.06.2021	-
Kaido Raja	38109XXXXXX	29.09.1981 (44)	Founder	15.06.2021	-
Toomas Vaidla	36002XXXXXX	18.02.1960 (66)	Founder	15.06.2021	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Helen Huberg	48609XXXXXX	25.09.1986 (39)	Direct holding	15.06.2021	-
Kaido Raja	38109XXXXXX	29.09.1981 (44)	Member of higher governing body (board or supervisory board)	15.06.2021	-
Toomas Vaidla	36002XXXXXX	18.02.1960 (66)	Member of higher governing body (board or supervisory board)	15.06.2021	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

19 866 €

Monthly average

6 622 €

Per employee

736 €

Equity ratio

264,88%

Labour taxes

Turnover ratio

7,78%

Tax ratio

76,27%

Monthly average

515 €

Per employee

94 €

State taxes

Monthly average

676 €

Turnover ratio

10,20%

Estimated salary

Gross salary

400 €

Net salary

441 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	36 618 €34.4%	27 252 €293.0%	6 934 €2.6%	7 118 €6.5%	7 610 €
Non-current assets	28 156 €9.8%	31 215 €183.6%	11 008 €0.9%	10 911 €141.4%	4 520 €
Total assets	64 774 €10.8%	58 467 €225.9%	17 942 €0.5%	18 029 €48.6%	12 130 €
Short-term liabilities	18 109 €9.5%	20 020 €38.9%	14 410 €7.4%	15 564 €8.9%	14 297 €
Long-term liabilities	12 668 €13.0%	14 560 €	-	-	-
Total liabilities	30 777 €11.0%	34 580 €140.0%	14 410 €7.4%	15 564 €8.9%	14 297 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	21 387 €1 972.4%	1 032 €3 048.6%	-35 €99.3%	-4 667 €	-
Net profit	10 110 €50.3%	20 355 €1 807.7%	1 067 €77.0%	4 632 €199.3%	-4 667 €
Equity	33 997 €42.3%	23 887 €576.3%	3 532 €43.3%	2 465 €213.8%	-2 167 €
Turnover	137 985 €43.3%	96 281 €121.2%	43 523 €34.7%	32 310 €240.1%	9 501 €
Profit margin	7.33%65.3%	21.14%762.4%	2.45%82.9%	14.34%129.2%	-49.12%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	VI GIV	XZ XBR	B XAH	6 177	-4 501
Liquidity
Current ratio	F.U	G.C	S.K	0.5	0.5
Quick ratio	A.J	U.S	J.D	0.5	0.4
Cash ratio	K.J	S.M	C.O	0.2	0.2
Efficiency
Days sales outstanding (dso)	YE.Q	WV.P	RM.I	33.9	105.8
Asset turnover	F.J	L.V	T.U	2.1	0.8
Structure
Debt ratio	I.K	X.U	E.V	0.9	1.2
Profitability
Operating margin	R.A%	GV.S%	D.B%	14.3%	-49.1%
Net profit margin	R.U%	VA.R%	T.S%	14.3%	-49.1%
Return on assets (roa)	XB.D%	FY.N%	D.S%	30.7%	-38.5%
Return on equity (roe)	RD.Q%	CS.Q%	KV.T%	187.9%	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO025543	Commerce > Catering	Valid	27.04.2026	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50176382 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50176382	15.06.2021	Entry - Initial entry		Entered into force (15.06.2021)

1 - 2 / 2 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
22.06.2026	Pärnu Õppenõustamiskeskus	85.50 € Received	OPERATING EXPENSES Other social protection of families and children
22.06.2026	Pärnu Õppenõustamiskeskus	627.00 € Received	OPERATING EXPENSES Other education support services
29.05.2026	Sihtasutus Pärnu Haigla	1 225.00 € Received	OPERATING EXPENSES General hospital services
12.05.2026	Rakvere Ametikool	260.00 € Received	OPERATING EXPENSES Labour costs of vocational-education teachers
30.04.2026	Sihtasutus Valgamaa Arenguagentuur	462.00 € Received	OPERATING EXPENSES Other general services

1 - 5 / 24 rows

.ee domains

Domain	Status	Registered	Expires	End
veinitall.ee	Active	18.08.2021	19.08.2026	-

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