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Jah

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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 (4)

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	Due date 30.06.2026
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 05.06.2026.

???

Credit rating

Hidden

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

020406080100

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? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 416 €	1 126 €	22 031 €9.7%	2
Kokku 2026:	2 416 €	1 126 €	22 031 €
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

	2022	2023	2024
Activities of restaurants and cafés			96 281 €
Restaurants and other food service establishments	32 310 €	43 523 €

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
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 Q1

Turnover

Amount

22 031 €

Monthly average

7 344 €

Per employee

3 672 €

Equity ratio

293,75%

Labour taxes

Turnover ratio

5,11%

Tax ratio

46,61%

Monthly average

375 €

Per employee

250 €

State taxes

Monthly average

805 €

Turnover ratio

10,97%

Estimated salary

Gross salary

663 €

Net salary

638 €

Aggregate data

	2024	2023	2022	2021
Current assets	27 252 €293.0%	6 934 €2.6%	7 118 €6.5%	7 610 €
Non-current assets	31 215 €183.6%	11 008 €0.9%	10 911 €141.4%	4 520 €
Total assets	58 467 €225.9%	17 942 €0.5%	18 029 €48.6%	12 130 €
Short-term liabilities	20 020 €38.9%	14 410 €7.4%	15 564 €8.9%	14 297 €
Long-term liabilities	14 560 €	-	-	-
Total liabilities	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 €
Retained earnings	1 032 €3 048.6%	-35 €99.3%	-4 667 €	-
Net profit	20 355 €1 807.7%	1 067 €77.0%	4 632 €199.3%	-4 667 €
Equity	23 887 €576.3%	3 532 €43.3%	2 465 €213.8%	-2 167 €
Turnover	96 281 €121.2%	43 523 €34.7%	32 310 €240.1%	9 501 €
Profit margin	21.14%762.4%	2.45%82.9%	14.34%129.2%	-49.12%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	OK LQQ	L EKX	K ITT	-4 501
Liquidity
Current ratio	X.Q	N.J	O.U	0.5
Quick ratio	U.Z	S.K	G.D	0.4
Cash ratio	S.A	D.O	K.O	0.2
Efficiency
Days sales outstanding (dso)	SZ.K	DS.Q	GT.D	105.8
Asset turnover	S.N	O.I	J.M	0.8
Structure
Debt ratio	M.E	U.Q	U.I	1.2
Profitability
Operating margin	HY.Q%	S.J%	SB.H%	-49.1%
Net profit margin	TX.O%	F.H%	KJ.Y%	-49.1%
Return on assets (roa)	KQ.D%	M.Z%	DD.V%	-38.5%
Return on equity (roe)	IL.Q%	GU.M%	HJC.T%	-

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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
30.01.2026	Audru Kultuuri-ja Spordikeskus	177.00 € Received	OPERATING EXPENSES Folk culture
21.01.2026	Eesti Töötukassa	907.05 € Received	OTHER GRANTS Social protection of the unemployed
21.01.2026	Tartu Ülikool	952.00 € Received	OPERATING EXPENSES Tertiary education
30.12.2025	Jõõpre Kool	597.50 € Received	OPERATING EXPENSES Basic and general secondary education
10.12.2025	Haridus- ja Teadusministeerium	383.00 € Received	PERSONNEL EXPENSES Other education, incl. education administration

1 - 5 / 19 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