Heamaitse OÜ
- Registry code
- 12974428
- VAT number
- EE101889586
- Address
- Lääne-Viru maakond, Tapa vald, Tapa linn, Sauna tn 1, 45109
- Registered
- 07.01.2016 · 10 yrs
- Activity
- Restoranide ja kohvikute tegevus 56111
- Additional activities
- Muude toidukaupade jaemüük
- Capital
- 2 502 €
- i•••@a•••.eeLog in to see
- Website
- www.augustresto.ee from email
Business Register 06.10.2026
Tax debt over €10,000 and over 90 days
Sales revenue626 k €-26%2025 annual report
Profit-28 771 €2025 annual report
Employees9Tax Board 2026 Q2
Average gross salary1 527 €estimate, Tax Board 2026 Q2
Labour taxes per quarter21 032 €Tax Board 2026 Q2
Cash1 655 €Cash 31.12.2025, annual report
Tax debt11 117 €kogu võlg ajatatudTax Board 06.10.2026 · details below
Revenue 12 months611 k €-20%Tax Board, last 4 quarters
State taxes 12 months164 k €Tax Board, last 4 quarters
Quick check
- Tax debt 11 117 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingB since 26.09.2026
In tax debt11 days since 26.09.2026
Revenue 12 months▼ 20% vs a year earlier
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Marika Tali2 companies1 with tax debt | Personal ID ↗ | 22.12.2016 |
| Shareholders 1 | ||
| Marika Tali | 100,0% 2 502 € | 03.09.2023 |
| Beneficial owners 1 | ||
| Marika Tali2 companies1 with tax debtdirect holding | 22.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue23,6%
Labour taxes / revenue14,2%
Revenue per employee per month5 490 €
Gross salary (estimate)1 527 €
Net salary (estimate)1 302 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 148 225 € | ▲ 2% | 21 032 € | 34 951 € | 9 |
| 2026 Q1 | 135 476 € | ▼ 18% | 15 119 € | 37 505 € | 8 |
| 2025 Q4 | 144 571 € | ▼ 28% | 32 082 € | 38 977 € | 9 |
| 2025 Q3 | 183 123 € | ▼ 28% | 33 951 € | 52 972 € | 14 |
| 2025 Q2 | 145 725 € | ▼ 34% | 31 229 € | 39 340 € | 16 |
| 2025 Q1 | 164 974 € | ▼ 3% | 28 270 € | 35 752 € | 17 |
| 2024 Q4 | 199 555 € | ▼ 0% | 22 423 € | 39 433 € | 19 |
| 2024 Q3 | 253 461 € | ▲ 10% | 22 968 € | 43 268 € | 16 |
| 2024 Q2 | 219 955 € | ▲ 24% | 21 240 € | 36 321 € | 25 |
| 2024 Q1 | 170 485 € | ▲ 8% | 18 848 € | 32 442 € | 16 |
| 2023 Q4 | 199 645 € | ▲ 30% | 21 591 € | 36 865 € | 14 |
| 2023 Q3 | 229 895 € | ▲ 17% | 22 649 € | 40 681 € | 17 |
Show full history (18 quarters)
| 2023 Q2 | 177 169 € | ▼ 3% | 20 372 € | 32 309 € | 24 |
| 2023 Q1 | 157 663 € | ▲ 49% | 19 038 € | 29 721 € | 17 |
| 2022 Q4 | 153 473 € | 16 641 € | 25 145 € | 16 | |
| 2022 Q3 | 196 169 € | 17 221 € | 30 216 € | 11 | |
| 2022 Q2 | 183 391 € | 12 826 € | 23 532 € | 13 | |
| 2022 Q1 | 106 126 € | 13 497 € | 16 448 € | 12 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 626 k € | ▼ 26% | 841 k € | ▲ 10% | 767 k € | ▲ 16% | 659 k € | ▲ 45% | 455 k € |
| Profit | -28 771 € | ▼ 139% | -12 034 € | ▼ into loss | 16 735 € | ▲ 109% | 8 011 € | ▲ 245% | 2 324 € |
| Profit margin | -4,6% | -1,4% | 2,2% | 1,2% | 0,5% | ||||
| Retained earnings | 25 248 € | ▼ 32% | 37 282 € | ▲ 81% | 20 547 € | ▲ 64% | 12 536 € | ▲ 23% | 10 212 € |
| Cash | 1 655 € | ▼ 36% | 2 601 € | ▼ 76% | 10 890 € | ▲ 102% | 5 389 € | ▲ 199% | 1 804 € |
| Current assets | 75 366 € | ▲ 16% | 64 871 € | ▲ 127% | 28 560 € | ▲ 84% | 15 538 € | ▼ 30% | 22 194 € |
| Fixed assets | 94 170 € | ▲ 10% | 85 325 € | ▲ 5% | 81 426 € | ▼ 21% | 104 k € | ▲ 98% | 52 230 € |
| Assets | 170 k € | ▲ 13% | 150 k € | ▲ 37% | 110 k € | ▼ 8% | 119 k € | ▲ 60% | 74 424 € |
| Current liabilities | 124 k € | ▲ 23% | 100 k € | ▲ 45% | 69 391 € | ▼ 13% | 79 842 € | ▲ 42% | 56 209 € |
| Long-term liabilities | 0 € | ▼ 100% | 22 000 € | ▲ 13× | 1 665 € | ▼ 90% | 17 159 € | ▲ 326% | 4 031 € |
| Total liabilities | 124 k € | ▲ 1% | 122 k € | ▲ 72% | 71 056 € | ▼ 27% | 97 001 € | ▲ 61% | 60 240 € |
| Equity | 46 004 € | ▲ 66% | 27 750 € | ▼ 29% | 38 930 € | ▲ 75% | 22 195 € | ▲ 56% | 14 184 € |
| Labour costs | -286 k € | ▲ 9% | -316 k € | ▼ 32% | -239 k € | ▼ 33% | -179 k € | ▼ 24% | -144 k € |
| Employees | 14 | ▼ 12% | 16 | ▲ 7% | 15 | ▲ 15% | 13 | 0% | 13 |
| Filed | 01.06.2026 | 11.07.2025 | 26.06.2024 | 03.03.2023 | 04.03.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Restoranide ja kohvikute tegevus main activity | 56111 | 616 182 € | 98% |
| Muude toidukaupade jaemüük | 47271 | 9 523 € | 2% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
1 records
Tax debt 11 117 € · as of 06.10.2026
- Ajatatud (tasumisgraafik)
- 11 117 € · kuni 30.06.2027
- Ajatamata osa
- 0 €, kogu võlg on ajatatud
- Debt arose
- 20.06.2025 · oldest unpaid claim, 473 days
- Consecutively on the list
- since 26.09.2026 (11 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 06.10.2026 · days in debt: 11
26.0928.0901.1004.1006.10
Total tax debtsellest ajatatudmax 12 352 €
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 11 | 12 352 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
avalikke teateid pole
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
41 443 € makseid · 1 tenders
Transactions with state institutions
20261 966 €
20255 372 €
20242 158 €
202331 947 €
Largest payers
| Põllumajanduse Registrite ja Informatsiooni Amet | 28 264 € |
| Tapa Vallavalitsus | 7 232 € |
| AS Eesti Raudtee | 2 013 € |
| Eesti Töötukassa | 1 752 € |
| MTÜ Lääne-Viru Omavalitsuste Liit | 1 170 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 08.2026 | Tapa Vallavalitsus | Operating costs | Folk culture | 250 € |
| 08.2026 | Järva Vallavalitsus | Operating costs | Youth work and youth centres | 169 € |
| 06.2026 | MTÜ Lääne-Viru Omavalitsuste Liit | Operating costs | Other general government services | 840 € |
| 04.2026 | Haridus- ja Noorteamet | Labour costs | Other education, incl. administration | 248 € |
| 03.2026 | AS Eesti Raudtee | Labour costs | Rail transport | 459 € |
| 09.2025 | AS Eesti Raudtee | Labour costs | Rail transport | 573 € |
| 09.2025 | Tapa Vallavalitsus | Operating costs | Folk culture | 368 € |
| 08.2025 | AS Eesti Raudtee | Labour costs | Rail transport | 981 € |
| 08.2025 | Järva Vallavalitsus | Operating costs | Youth work and youth centres | 135 € |
| 06.2025 | SA RAEK | Operating costs | General economic and trade policy | 110 € |
| 05.2025 | Tapa Vallavalitsus | Operating costs | Folk culture | 122 € |
| 02.2025 | Tapa Vallavalitsus | Operating costs | Folk culture | 533 € |
| 01.2025 | Tapa Vallavalitsus | Operating costs | Leisure events | 2 550 € |
| 11.2024 | Märjamaa Vallavalitsus | Operating costs | Youth hobby education and activities | 113 € |
| 07.2024 | Tapa Vallavalitsus | Operating costs | Folk culture | 470 € |
| 04.2024 | Tapa Vallavalitsus | Operating costs | Other social protection, incl. administration | 340 € |
| 03.2024 | Tapa Vallavalitsus | Operating costs | Folk culture | 650 € |
| 03.2024 | Päästeamet | Operating costs | Rescue services | 236 € |
| 02.2024 | Tapa Vallavalitsus | Operating costs | Basic and general secondary education | 349 € |
| 11.2023 | Tapa Vallavalitsus | Operating costs | Municipal government | 350 € |
| 09.2023 | Tapa Vallavalitsus | Operating costs | Youth hobby education and activities | 676 € |
| 06.2023 | Tapa Vallavalitsus | Operating costs | Municipal government | 332 € |
| 05.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 396 € |
| 05.2023 | MTÜ Lääne-Viru Omavalitsuste Liit | Operating costs | Other general government services | 330 € |
| 04.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 320 € |
| 03.2023 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 8 865 € |
| 03.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 378 € |
| 02.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 318 € |
| 02.2023 | Tapa Vallavalitsus | Operating costs | Folk culture | 110 € |
| 01.2023 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 19 399 € |
| 01.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 340 € |
| 01.2023 | Tapa Vallavalitsus | Operating costs | Folk culture | 132 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Public procurement contracts
| Date | Contracting authority | Tender | Amount |
|---|---|---|---|
| 30.06.2026 | Riigi Kaitseinvesteeringute Keskus | Kontsessioonileping Tapa | 2 100 000 € |
Public Procurement Register
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
1
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Restoranide ja kohvikute tegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | Baltic Restaurants Estonia AS | 38,6 m € |
| 2 | OÜ McKenzie Invest | 12,0 m € |
| 3 | Restoran Armudu OÜ | 10,6 m € |
| 4 | MySushi OÜ | 10,2 m € |
| 5 | Vapi People OÜ | 9,9 m € |
| 6 | Osaühing Esperan | 8,3 m € |
| 7 | osaühing Starmaker | 7,5 m € |
| 8 | DA VINCI RESTORANID OÜ | 6,6 m € |
| 9 | OKO restoranid OÜ | 6,5 m € |
| 10 | Pelm Grupp OÜ | 5,7 m € |
| 11 | LIDO Eesti OÜ | 5,2 m € |
| 12 | MyPack OÜ | 4,3 m € |
| 13 | Falcon Japan OÜ | 3,9 m € |
| 14 | Pagaripoisid OÜ | 3,5 m € |
| 15 | F-hoone OÜ | 3,5 m € |
| 16 | Osaühing Kingexport | 3,5 m € |
| 17 | Umbroht OÜ | 3,4 m € |
| 18 | Vihula Manor Hospitality Osaühing | 3,2 m € |
| 19 | OÜ Plus Kohvikud | 3,2 m € |
| 20 | Fredo Restoranid OÜ | 3,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, domains
2 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Toitlustamine | KTO021332 | 04.07.2016 |
Domains
| Domain | Source |
|---|---|
| augustresto.ee |
History and notices
13
| Date | Type | Content |
|---|---|---|
| 29.10.2025 | Entry | Amendment entry |
| 06.10.2025 | Entry | Amendment entry |
| 19.06.2024 | Entry | Amendment entry |
| 03.09.2023 | Entry | Amendment entry |
| 03.03.2021 | Entry | Amendment entry |
| 15.03.2019 | Entry | Amendment entry |
| 23.10.2018 | Kustutamishoiatuse avaldamine Ametlikes Teadaannetes | |
| 12.04.2018 | Warning order on deletion from the register: annual report not filed | |
| 19.01.2018 | Entry | Amendment entry |
| 11.12.2017 | Entry | Amendment entry |
| 22.12.2016 | Entry | Amendment entry |
| 07.01.2016 | Entry | First entry |
| 21.12.2015 | Order to remedy deficiencies | First entry |