Haapsalu kohvik OÜ

Legal form:: Private limited company
Registry code:: 16512771
VAT no.:: EE102502192
Fiscal-year period:: 01.01 - 31.12
Established:: 03.06.2022 (4 y)
Capital:: 2 500 EUR
Address:: Karja tn 8, Haapsalu linn, Haapsalu linn, Lääne maakond, 90503
Status:: Registered
E-invoice reception:: Telema

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Phone:: +372 55645929
Email:: ave@marave.ee

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

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. 281 of 1338 companies

281.Haapsalu kohvik OÜ538.4k €

Main activity 56111 · turnover over the last 4 quarters

All companies →

VAT liability

VAT no.	Start	End
EE102502192	04.06.2022	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.06.2024	Valid	PDF
2022	03.06.2022 – 31.12.2022	13.06.2023	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations7 Public transactions12 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	57 620 €	24 529 €	281 729 €+176%	10
2026 Q2	17 257 €	8 983 €	102 101 €+37,4%	23
2026 Q1	14 206 €	8 704 €	74 300 €−7,4%	10
Total 2026:	89 083 €	42 216 €	458 130 €
2025 Q4	20 152 €	14 866 €	80 230 €−67,3%	12
2025 Q3	52 393 €	23 506 €	245 682 €+183%	15
2025 Q2	17 144 €	11 156 €	86 693 €+44,4%	26
2025 Q1	15 238 €	11 149 €	60 017 €−22,0%	8
Total 2025:	104 927 €	60 677 €	472 622 €
2024 Q4	18 896 €	12 494 €	76 957 €−60,4%	8
2024 Q3	41 127 €	19 710 €	194 292 €+161%	7
2024 Q2	16 587 €	12 071 €	74 548 €−7,2%	18
2024 Q1	19 166 €	11 562 €	80 300 €+6,1%	10
Total 2024:	95 776 €	55 837 €	426 097 €
2023 Q4	20 135 €	14 593 €	75 687 €−60,8%	10
2023 Q3	37 209 €	19 764 €	192 946 €+125%	11
2023 Q2	16 441 €	12 122 €	85 736 €+73,7%	22
2023 Q1	15 907 €	14 337 €	49 364 €−24,7%	15
Total 2023:	89 692 €	60 816 €	403 733 €
2022 Q4	20 378 €	18 129 €	65 594 €−56,6%	16
2022 Q3	24 843 €	13 967 €	151 083 €	13
2022 Q2	-	-	-	21
Total 2022:	45 221 €	32 096 €	216 677 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		405 429 €	474 186 €
Restaurants and other food service establishments	428 876 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Ave Heringas	46409XXXXXX	07.09.1964 (62)	Board member	02.09.2024	-
Katrin Palts	46210XXXXXX	22.10.1962 (64)	Board member	02.09.2024	-

9 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Katrin Palts	46210XXXXXX	22.10.1962 (64)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2024	-
Ave Heringas	46409XXXXXX	07.09.1964 (62)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2024	-

9 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Kaisa Ülejõe	49504XXXXXX	12.04.1995 (31)	Founder	02.06.2022	-
Mihkel Maar	38912XXXXXX	03.12.1989 (36)	Founder	02.06.2022	-

9 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Ave Heringas	46409XXXXXX	07.09.1964 (62)	Member of higher governing body (board or supervisory board)	14.08.2025	-
Katrin Palts	46210XXXXXX	22.10.1962 (64)	Member of higher governing body (board or supervisory board)	14.08.2025	-

9 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 281 729 €
Monthly average: 93 910 €
Per employee: 9 391 €
Equity ratio: 3 756,39%

Labour taxes

Turnover ratio: 8,71%
Tax ratio: 42,57%
Monthly average: 8 176 €
Per employee: 496 €

State taxes

Monthly average: 19 207 €
Turnover ratio: 20,45%

Estimated salary

Gross salary: 1 037 €
Net salary: 934 €

Aggregate data

	2025	2024	2023	2022
Current assets	44 367 €−17,7%	53 884 €+42,9%	37 707 €+103%	18 571 €
Non-current assets	14 447 €−15,0%	16 989 €+208%	5 514 €+54,5%	3 569 €
Total assets	58 814 €−17,0%	70 873 €+64,0%	43 221 €+95,2%	22 140 €
Short-term liabilities	40 332 €−23,1%	52 441 €−10,9%	58 853 €+46,1%	40 284 €
Long-term liabilities	-	-	-	-
Total liabilities	40 332 €−23,1%	52 441 €−10,9%	58 853 €+46,1%	40 284 €
Share or stock capital	-	-	-	-
Retained earnings	15 900 €+188%	-18 132 €+0,1%	-18 144 €	-
Net profit	82 €−99,8%	34 064 €+283 767%	12 €+100%	-18 144 €
Equity	18 482 €+0,3%	18 432 €+218%	-15 632 €+13,8%	-18 144 €
Turnover	474 186 €+17,0%	405 429 €−5,5%	428 876 €+82,8%	234 616 €
Profit margin	0,0%	8,4%	0,0%	-7,7%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				-17 977 €
Liquidity
Current ratio				0,5
Quick ratio				0,3
Cash ratio				0,0
Efficiency
Days sales outstanding (dso)				13,6
Asset turnover				10,6
Structure
Debt ratio				1,8
Profitability
Operating margin				-7,7%
Net profit margin				-7,7%
Return on assets (roa)				-82,0%
Return on equity (roe)				-

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices


Notice of economic activity	KTO024065	Commerce	Valid	06.06.2022	-

Regulations


Ä 50204273 / 5	03.09.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force03.09.2024
Ä 50204273 / 4	02.09.2024	Entry – Amendment entry	-	Entered into force02.09.2024
Ä 50204273 / M2	12.08.2024	Order to remedy deficiencies – Change of shareholders	28.08.2024	Deficiencies remedied22.08.2024
Ä 50204273 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50204273 / 2	10.01.2023	Entry – Amendment entry	-	Entered into force10.01.2023

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


22.06.2026	Valga Gümnaasium	170,50 €Received	PERSONNEL EXPENSESBasic and general secondary education
19.06.2026	Tallinna Tehnikaülikool	52 €Received	PERSONNEL EXPENSESAdult continuing education
19.06.2026	Tallinna Tehnikaülikool	195 €Received	OPERATING EXPENSESAdult continuing education
26.05.2026	Väike-Maarja Vallavalitsus	161 €Received	PERSONNEL EXPENSESLibraries
27.02.2026	Transpordiamet	106 €Received	PERSONNEL EXPENSESRoad transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


13.01.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	4 999,66 €	231580/2600274
10.03.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 858,47 €	231580/2501056
28.02.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 388,44 €	231580/2400777
31.01.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Alaealise töötamise toetusGrant	1 635,93 €	20985/2300331

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


muuriaarekohvik.ee	Active	08.06.2022	09.06.2027

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.