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 y)
Capital:: 2 500 EUR
Address:: Ringi tn 13a, Audru alevik, Pärnu linn, Pärnu maakond, 88301
Status:: Registered

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Contacts

Phone:: +372 5183158
Email:: helen.huberg@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

Industry TOPNo. 767 of 1338 companies

767.Valgeranna Veinitall OÜ142.3k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102382419	17.06.2021	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations2 Public transactions28 Grants–State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	14 482 €	6 133 €	75 966 €+282%	2
2026 Q2	2 063 €	1 546 €	19 866 €−9,8%	8
2026 Q1	2 416 €	1 126 €	22 031 €−9,7%	2
Total 2026:	18 961 €	8 805 €	117 863 €
2025 Q4	4 309 €	3 090 €	24 394 €−68,7%	1
2025 Q3	12 674 €	4 090 €	78 004 €+415%	1
2025 Q2	1 214 €	897 €	15 140 €+594%	8
2025 Q1	0 €	0 €	2 181 €−90,9%	1
Total 2025:	18 197 €	8 077 €	119 719 €
2024 Q4	2 047 €	346 €	24 078 €−61,9%	-
2024 Q3	7 438 €	581 €	63 151 €+699%	-
2024 Q2	48 €	0 €	7 903 €+856%	2
2024 Q1	-	-	827 €−84,4%	-
Total 2024:	9 533 €	927 €	95 959 €
2023 Q4	460 €	396 €	5 298 €−83,5%	-
2023 Q3	3 327 €	677 €	32 174 €+652%	-
2023 Q2	0 €	0 €	4 276 €+134%	2
2023 Q1	-	-	1 828 €−65,4%	-
Total 2023:	3 787 €	1 073 €	43 576 €
2022 Q4	79 €	84 €	5 289 €−70,0%	-
2022 Q3	1 475 €	257 €	17 633 €+74,2%	-
2022 Q2	1 262 €	0 €	10 124 €+891%	-
2022 Q1	989 €	999 €	1 022 €−48,0%	2
Total 2022:	3 805 €	1 340 €	34 068 €
2021 Q4	764,37 €	862,91 €	1 966,67 €−77,0%	2
2021 Q3	485,87 €	231,01 €	8 549,02 €	2
2021 Q2	-	-	-	-
Total 2021:	1 250,24 €	1 093,92 €	10 515,69 €

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 15.09.2026

Representatives

	Personal ID code
Helen Huberg	48609XXXXXX	25.09.1986 (40)	Board member	15.06.2021	-
Kaido Raja	38109XXXXXX	29.09.1981 (45)	Board member	15.06.2021	-
Toomas Vaidla	36002XXXXXX	18.02.1960 (66)	Board member	15.06.2021	-

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Shareholders

	Personal ID code
Helen Huberg	48609XXXXXX	25.09.1986 (40)	Shareholder	1 275 EUR	51,00%	Sole ownership	02.09.2023	-
Kaido Raja	38109XXXXXX	29.09.1981 (45)	Shareholder	612,50 EUR	24,50%	Sole ownership	02.09.2023	-
Toomas Vaidla	36002XXXXXX	18.02.1960 (66)	Shareholder	612,50 EUR	24,50%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Helen Huberg	48609XXXXXX	25.09.1986 (40)	Founder	15.06.2021	-
Kaido Raja	38109XXXXXX	29.09.1981 (45)	Founder	15.06.2021	-
Toomas Vaidla	36002XXXXXX	18.02.1960 (66)	Founder	15.06.2021	-

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Ultimate beneficial owners

	Personal ID code
Helen Huberg	48609XXXXXX	25.09.1986 (40)	Direct holding	15.06.2021	-
Kaido Raja	38109XXXXXX	29.09.1981 (45)	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	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 75 966 €
Monthly average: 25 322 €
Per employee: 12 661 €
Equity ratio: 1 012,88%

Labour taxes

Turnover ratio: 8,07%
Tax ratio: 42,35%
Monthly average: 2 044 €
Per employee: 409 €

State taxes

Monthly average: 4 827 €
Turnover ratio: 19,06%

Estimated salary

Gross salary: 889 €
Net salary: 823 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	36 618 €+34,4%	27 252 €+293%	6 934 €−2,6%	7 118 €−6,5%	7 610 €
Non-current assets	28 156 €−9,8%	31 215 €+184%	11 008 €+0,9%	10 911 €+141%	4 520 €
Total assets	64 774 €+10,8%	58 467 €+226%	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%	14 410 €−7,4%	15 564 €+8,9%	14 297 €
Share or stock capital	-	-	-	-	-
Retained earnings	21 387 €+1 972%	1 032 €+3 049%	-35 €+99,3%	-4 667 €−287%	2 500 €
Net profit	10 110 €−50,3%	20 355 €+1 808%	1 067 €−77,0%	4 632 €+199%	-4 667 €
Equity	33 997 €+42,3%	23 887 €+576%	3 532 €+43,3%	2 465 €+214%	-2 167 €
Turnover	137 985 €+43,3%	96 281 €+121%	43 523 €+34,7%	32 310 €+240%	9 501 €
Profit margin	7,3%	21,1%	2,5%	14,3%	-49,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	6 177 €	-4 501 €
Liquidity
Current ratio	0,5	0,5
Quick ratio	0,5	0,4
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	33,9	105,8
Asset turnover	2,1	0,8
Structure
Debt ratio	0,9	1,2
Profitability
Operating margin	14,3%	-49,1%
Net profit margin	14,3%	-49,1%
Return on assets (roa)	30,7%	-38,5%
Return on equity (roe)	187,9%	-

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Licences & notices


Notice of economic activity	KTO025543	Commerce	Valid	27.04.2026	-

Regulations


Ä 50176382 / 2	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50176382	15.06.2021	Entry – Initial entry	-	Entered into force15.06.2021

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

No official announcements found

Company has no issued official announcements

Public transactions


23.09.2026	Pärnu Sotsiaalkeskus	546,50 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
28.08.2026	Pärnu Linnavalitsus	106,60 €Received	OPERATING EXPENSESMunicipal government
28.08.2026	Pärnu Linnavalitsus	426,40 €Received	PERSONNEL EXPENSESMunicipal government
07.07.2026	Põllumajanduse Registrite ja Informatsiooni Amet	1 944 €Received	OTHER GRANTSAgriculture
22.06.2026	Pärnu Õppenõustamiskeskus	85,50 €Received	OPERATING EXPENSESOther social protection of families and children

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


20.01.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	907,05 €	231580/2600474
29.10.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	100 €	241642/2501617
09.10.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	55 €	241642/2501511
16.09.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	23 857,17 €	16522/2500412
28.02.2024	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	104 €	231489/2400029

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


veinitall.ee	Active	18.08.2021	19.08.2027

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.