General information

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Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

704.83€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

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Real estate

TTJA decisions

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BERGSON EST OÜ

Legal form:

Private limited company

Registry code:

16387521

VAT no.:

EE102483114

Fiscal-year period:

01.01 - 31.12

Established:

10.12.2021 (4)

Capital:

2 500 EUR

Address:

Rannaliiva, Valkla küla, Kuusalu vald, Harju maakond, 74630

Status:

Registered

Contacts

Email:

kontor@valklarand.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55203 - Holiday villages and camps
Food and beverage service activities
Restaurants and mobile food service activities
5611 - Restaurant activities

VAT liability

	Start	End
EE102483114	05.04.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	23.07.2026	Valid
2024	01.01.2024 - 31.12.2024	15.04.2025	Valid
2023	01.01.2023 - 31.12.2023	17.09.2024	Valid
2022	10.12.2021 - 31.12.2022	20.02.2024	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.09.2026.

???

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

704.83€

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 Q2	4 863 €	1 711 €	48 078 €3 640.4%	3
2026 Q1	3 966 €	2 567 €	-1 358 €195.7%	1
Kokku 2026:	8 829 €	4 278 €	46 720 €
2025 Q4	4 672 €	4 333 €	1 419 €98.5%	1
2025 Q3	4 922 €	6 554 €	94 973 €292.7%	5
2025 Q2	1 602 €	1 690 €	24 183 €53.1%	5
2025 Q1	0 €	1 524 €	15 791 €23.0%	2
Kokku 2025:	11 196 €	14 101 €	136 366 €50.2%
2024 Q4	889 €	372 €	20 496 €90.3%	-
2024 Q3	8 184 €	4 180 €	210 491 €508.3%	1
2024 Q2	52 €	465 €	34 605 €320.1%	4
2024 Q1	3 898 €	1 037 €	8 238 €90.8%	2
Kokku 2024:	13 023 €	6 054 €	273 830 €1.8%
2023 Q4	7 552 €	2 149 €	89 766 €36.4%	2
2023 Q3	13 478 €	3 846 €	141 174 €490.2%	3
2023 Q2	1 095 €	376 €	23 920 €70.4%	4
2023 Q1	278 €	210 €	14 036 €43.9%	-
Kokku 2023:	22 403 €	6 581 €	268 896 €59.3%
2022 Q4	9 322 €	3 276 €	25 038 €82.5%	-
2022 Q3	10 479 €	7 034 €	143 016 €19 911.2%	5
2022 Q2	0 €	0 €	715 €	8
2022 Q1	0 €	0 €	0 €	1
Kokku 2022:	19 801 €	10 310 €	168 769 €

Revenue by industry

	2023	2024	2025
Restaurant activities		192 718 €	71 341 €
Holiday villages and camps	53 739 €	113 053 €	41 845 €
Restaurants and other food service establishments	202 543 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	556,78 €	57,78 €	0,00 €
Motor vehicle tax	148,05 €	148,05 €	0,00 €
Total	704,83 €	205,83 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marika Linnamägi	47811XXXXXX	05.11.1978 (47)	Board member	20.09.2022	-

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
Marika Linnamägi	47811XXXXXX	05.11.1978 (47)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Helene Ruusmaa	49011XXXXXX	19.11.1990 (35)	Founder	02.12.2021	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marika Linnamägi	47811XXXXXX	05.11.1978 (47)	Member of higher governing body (board or supervisory board)	28.03.2023	-

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 Q2

Turnover

Amount

48 078 €

Monthly average

16 026 €

Per employee

5 342 €

Equity ratio

641,04%

Labour taxes

Turnover ratio

3,56%

Tax ratio

35,18%

Monthly average

570 €

Per employee

285 €

State taxes

Monthly average

1 621 €

Turnover ratio

10,11%

Estimated salary

Gross salary

722 €

Net salary

681 €

Aggregate data

	2025	2024	2023	2022
Current assets	59 848 €42.5%	104 076 €88.7%	55 158 €184.2%	19 411 €
Non-current assets	23 988 €10.6%	26 838 €1 625.9%	1 555 €	-
Total assets	83 836 €36.0%	130 914 €130.8%	56 713 €192.2%	19 411 €
Short-term liabilities	123 285 €121.8%	55 588 €72.7%	32 180 €71.2%	18 792 €
Long-term liabilities	16 793 €17.7%	20 407 €	-	-
Total liabilities	140 078 €84.3%	75 995 €136.2%	32 180 €71.2%	18 792 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	52 419 €137.9%	22 033 €1 271.3%	-1 881 €24.8%	-2 500 €
Net profit	-111 161 €465.8%	30 386 €27.1%	23 914 €3 763.3%	619 €
Equity	-56 242 €202.4%	54 919 €123.9%	24 533 €3 863.3%	619 €
Turnover	113 186 €63.0%	305 771 €19.3%	256 283 €12.3%	228 263 €
Profit margin	-98.21%1 088.3%	9.94%6.5%	9.33%3 340.9%	0.27%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA	-ELF RLV	ZQ DMX	-	-
Liquidity
Current ratio	M.D	P.C	X.X	1.0
Quick ratio	K.A	G.N	H.B	0.9
Cash ratio	V.E	V.W	K.W	0.2
Efficiency
Days sales outstanding (dso)	MBQ.X	TJ.S	RN.M	22.7
Asset turnover	I.P	R.Q	Z.X	11.8
Structure
Debt ratio	N.Z	U.C	W.P	1.0
Profitability
Operating margin	-EK.X%	WV.U%	E.G%	0.3%
Net profit margin	-RN.J%	E.R%	D.S%	0.3%
Return on assets (roa)	-VYT.I%	YL.N%	HA.W%	3.2%
Return on equity (roe)	-	JG.Q%	UJ.R%	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	KTO023955	Commerce > Catering	Valid	11.03.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50189984 / M7	07.09.2024	Warning for deletion from register – annual report not filed	11.12.2024	Deficiencies remedied (17.09.2024)
Ä 50189984 / M6	19.07.2024	Warning for deletion from register – annual report not filed	22.10.2024	Deficiencies remedied (24.08.2024)
Ä 50189984 / M5	30.01.2024	Reporting-fine order	01.03.2024	Deficiencies remedied (21.02.2024)
Ä 50189984 / M4	20.12.2023	Fine-warning order – annual report not filed	19.01.2024	Deficiencies remedied (21.02.2024)
Ä 50189984 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 11 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
20.07.2026	Justiits- ja Digiministeerium	593.96 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
20.07.2026	Justiits- ja Digiministeerium	653.36 € Received	PERSONNEL EXPENSES Other public order and safety, incl. administration
29.05.2026	Riigi Kaitseinvesteeringute Keskus	4 815.00 € Received	OPERATING EXPENSES Military defence
16.12.2025	Kuusalu Vallavalitsus	124.00 € Received	OPERATING EXPENSES Other general services
27.08.2025	Tallinna Tehnikakõrgkool	5 739.34 € Received	PERSONNEL EXPENSES Tertiary education

1 - 5 / 37 rows

.ee domains

Domain	Status	Registered	Expires	End
karmalounge.ee	Active	25.09.2023	26.09.2026	-

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