Horeca Grupp OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16800109
VAT no.VAT no.:: EE100400270
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 18.08.2023 (3 y)
Former business namesFormer business names:: Maag Horeca OÜ
CapitalCapital:: 2 500 EUR
AddressAddress:: -
StatusStatus:: Deleted – 10.11.2025 (0 y)

Follow changes

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

VAT liability

VAT no.	Start	End
EE100400270	01.09.2025	-
EE102647277	19.08.2023	31.08.2025
AS Rannarootsi Lihatööstus	-	-
Horeca Grupp OÜ	-	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	18.08.2023 – 31.12.2024	30.06.2025	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthSubscribe now

Tax debt Reports1 Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations12 Public transactions4726 Grants–State aid1 Public procurement25 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q3	894 634 €	150 043 €	8,72 M €−3,0%	-
2025 Q2	854 607 €	132 586 €	8,99 M €+15,2%	1
2025 Q1	699 226 €	135 980 €	7,80 M €−6,0%	1
Total 2025:	2,45 M €	418 609 €	25,5 M €
2024 Q4	720 229 €	123 334 €	8,31 M €−1,8%	5
2024 Q3	815 377 €	129 103 €	8,46 M €−11,3%	2
2024 Q2	924 355 €	119 920 €	9,54 M €+20,4%	4
2024 Q1	772 085 €	122 908 €	7,92 M €+45,6%	5
Total 2024:	3,23 M €	495 265 €	34,2 M €
2023 Q4	471 759 €	51 512 €	5,44 M €	6
2023 Q3	-	-	0 €	10
2023 Q2	-	-	-	7
2023 Q1	-	-	-	6
Total 2023:	471 759 €	51 512 €	5,44 M €
2022 Q4	-	-	-	6
2022 Q3	-	-	-	6
2022 Q2	-	-	-	6
2022 Q1	-	-	-	5
Total 2022:	0 €	0 €	0 €

Revenue by industry

	2024
Non-specialised wholesale of food, beverages and tobacco	27 094 728 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Related persons

No related persons found

The company has no related persons

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q3

Turnover

Amount: 8 718 804 €
Monthly average: 2 906 268 €
Per employee: -

Labour taxes

Turnover ratio: 1,72%
Tax ratio: 16,77%
Monthly average: 50 014 €
Per employee: 100 029 €

State taxes

Monthly average: 298 211 €
Turnover ratio: 10,26%

Estimated salary

Gross salary: 170 775 €
Net salary: 128 409 €

Aggregate data

	2024
Current assets	5 024 581 €
Non-current assets	1 404 101 €
Total assets	6 428 682 €
Short-term liabilities	5 570 057 €
Long-term liabilities	813 519 €
Total liabilities	6 383 576 €
Share or stock capital	-
Retained earnings	-2 832 183 €
Net profit	74 789 €
Equity	45 106 €
Turnover	27 094 728 €
Profit margin	0,3%

Financial ratios

	2024
Profit and cash flow
EBITDA	-
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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

3€ /monthSubscribe now

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50235135 / 10	14.04.2025	Entry – Amendment entry	-	Entered into force14.04.2025
Ä 50235135 / 9	10.04.2025	Entry – Amendment entry	-	Entered into force10.04.2025
Ä 50235135 / M2	09.04.2025	Order to remedy deficiencies – Amendment entry	09.05.2025	Deficiencies remedied14.04.2025
K 50235135 / 8	02.04.2025	Entry – Commercial-pledge opening entry	-	Entered into force02.04.2025
K 50235135 / 7	02.04.2025	Entry – Commercial-pledge amendment entry	-	Entered into force02.04.2025

Real estate

No real estate found

Company has no real estate

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

3€ /monthSubscribe now

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


Notice of conclusion of a public limited company merger agreement	27.08.2025	PDF

Public transactions


29.09.2025	Türi Vallavalitsus	504,08 €Received	OPERATING EXPENSESSchool meals
25.09.2025	Sihtasutus Ida-Viru Keskhaigla	114,54 €Received	OPERATING EXPENSESGeneral hospital services
25.09.2025	Türi Vallavalitsus	34,60 €Received	OPERATING EXPENSESSchool meals
25.09.2025	Türi Vallavalitsus	287,49 €Received	OPERATING EXPENSESBasic and general secondary education
22.09.2025	Türi Vallavalitsus	22,32 €Received	OPERATING EXPENSESSchool meals

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


05.12.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	63,49 €	16530/2500139

Public procurement contracts


29.10.2025End 29.10.2028	SA Jõulumäe Tervisespordikeskus toiduainedReference number 297523 · Raamleping_Rannarootsi	Sihtasutus Jõulumäe TervisespordikeskusContracting authority	750 000 €	Concluded
03.07.2025End 31.07.2026	Toiduained Rakvere Ametikooli sööklale 2025-2026Reference number 294258 · Juurviljad ja puuviljad	Rakvere AmetikoolContracting authority	28 374,52 €actual 25 731,98 €	Completed
03.07.2025End 31.07.2026	Toiduained Rakvere Ametikooli sööklale 2025-2026Reference number 294258 · Külmutatud kalatooted	Rakvere AmetikoolContracting authority	1 832 €actual 1 731,60 €	Completed
01.07.2025End 31.07.2026	Toiduained Rakvere Ametikooli sööklale 2025-2026Reference number 294258 · Karastusjoogid	Rakvere AmetikoolContracting authority	3 497 €actual 2 542,33 €	Completed
01.07.2025End 31.07.2026	Toiduained Rakvere Ametikooli sööklale 2025-2026Reference number 294258 · Kuivained ja muud toiduained	Rakvere AmetikoolContracting authority	25 277,21 €actual 45 418,11 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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

3€ /monthSubscribe now

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.