BERGSON EST OÜ
- Registry code
- 16387521
- VAT number
- EE102483114
- Address
- Harju maakond, Kuusalu vald, Valkla küla, Rannaliiva, 74630
- Registered
- 10.12.2021 · 4 yrs
- Activity
- Restoranitegevus 5611
- Additional activities
- Holiday and other short-stay accommodation
- Capital
- 2 500 €
- k•••@v•••.eeLog in to see
- Website
- www.valklarand.ee from email
Business Register 06.10.2026
Tax debt over €10,000 and over 90 days
Negative equity, low liquidity and tax debt
Sales revenue113 k €-63%2025 annual report
Profit-111 k €2025 annual report
Employees3Tax Board 2026 Q2
Average gross salary373 €estimate, Tax Board 2026 Q2
Labour taxes per quarter1 711 €Tax Board 2026 Q2
Cash6 €Cash 31.12.2025, annual report
Tax debt12 017 €unpaidTax Board 06.10.2026 · details below
Revenue 12 months143 k €-47%Tax Board, last 4 quarters
State taxes 12 months18 423 €Tax Board, last 4 quarters
Quick check
- Tax debt 12 017 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Email right away on tax debt, bankruptcy or board changeRatingB → C → B
In tax debt11 days since 26.09.2026
Revenue 12 months▼ 47% vs a year earlier
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Marika Linnamägi1 company1 with tax debt | Personal ID ↗ | 20.09.2022 |
| Shareholders 1 | ||
| Marika Linnamägi | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Marika Linnamägi1 company1 with tax debtmember of the senior management body, i.e. management or supervisory board member | 28.03.2023 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue10,1%
Labour taxes / revenue3,6%
Revenue per employee per month5 342 €
Gross salary (estimate)373 €
Net salary (estimate)359 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 48 078 € | ▲ 99% | 1 711 € | 4 863 € | 3 |
| 2026 Q1 | -1 358 € | ▼ 109% | 2 567 € | 3 966 € | 1 |
| 2025 Q4 | 1 419 € | ▼ 93% | 4 333 € | 4 672 € | 1 |
| 2025 Q3 | 94 973 € | ▼ 55% | 6 554 € | 4 922 € | 5 |
| 2025 Q2 | 24 183 € | ▼ 30% | 1 690 € | 1 602 € | 5 |
| 2025 Q1 | 15 791 € | ▲ 92% | 1 524 € | 0 € | 2 |
| 2024 Q4 | 20 496 € | ▼ 72% | 372 € | 889 € | — |
| 2024 Q3 | 210 491 € | ▲ 83% | 4 180 € | 8 184 € | 1 |
| 2024 Q2 | 34 605 € | ▲ 27% | 465 € | 52 € | 4 |
| 2024 Q1 | 8 238 € | ▼ 64% | 1 037 € | 3 898 € | 2 |
| 2023 Q4 | 72 945 € | ▲ 180% | 2 149 € | 7 552 € | 2 |
| 2023 Q3 | 114 907 € | ▼ 15% | 3 846 € | 13 478 € | 4 |
Show full history (18 quarters)
| 2023 Q2 | 27 333 € | ▼ 2% | 376 € | 1 095 € | 6 |
| 2023 Q1 | 23 074 € | 210 € | 278 € | — | |
| 2022 Q4 | 26 040 € | 3 276 € | 9 322 € | — | |
| 2022 Q3 | 134 695 € | 7 034 € | 10 479 € | 5 | |
| 2022 Q2 | 27 931 € | — | — | 8 | |
| 2022 Q1 | — | — | — | 1 |
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
4 yr
| 2025 | 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 113 k € | ▼ 63% | 306 k € | ▲ 19% | 256 k € | ▲ 12% | 228 k € |
| Profit | -111 k € | ▼ into loss | 30 386 € | ▲ 27% | 23 914 € | ▲ 39× | 619 € |
| Profit margin | -98,2% | 9,9% | 9,3% | 0,3% | |||
| Retained earnings | 54 919 € | ▲ 124% | 24 533 € | ▲ 40× | 619 € | — | |
| Cash | 6 € | ▼ 91% | 70 € | ▼ 100% | 28 563 € | ▲ 852% | 3 000 € |
| Current assets | 59 848 € | ▼ 42% | 104 k € | ▲ 89% | 55 158 € | ▲ 184% | 19 411 € |
| Fixed assets | 23 988 € | ▼ 11% | 26 838 € | ▲ 17× | 1 555 € | — | |
| Assets | 83 836 € | ▼ 36% | 131 k € | ▲ 131% | 56 713 € | ▲ 192% | 19 411 € |
| Current liabilities | 123 k € | ▲ 122% | 55 588 € | ▲ 73% | 32 180 € | ▲ 71% | 18 792 € |
| Long-term liabilities | 16 793 € | ▼ 18% | 20 407 € | — | — | ||
| Total liabilities | 140 k € | ▲ 84% | 75 995 € | ▲ 136% | 32 180 € | ▲ 71% | 18 792 € |
| Equity | -56 242 € | ▼ into loss | 54 919 € | ▲ 124% | 24 533 € | ▲ 40× | 619 € |
| Labour costs | -36 991 € | ▼ 180% | -13 205 € | ▲ 27% | -18 126 € | ▲ 47% | -34 436 € |
| Employees | 3 | 0% | 3 | 0% | 3 | ▼ 40% | 5 |
| Filed | 23.07.2026 | 15.04.2025 | 17.09.2024 | 20.02.2024 | |||
| Report | 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 |
|---|---|---|---|
| Restoranitegevus main activity | 5611 | 71 341 € | 63% |
| Holiday and other short-stay accommodation | 55203 | 41 845 € | 37% |
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 12 017 € · as of 06.10.2026
- Ajatatud
- none, the entire debt is unpaid
- Debt arose
- 22.09.2025 · oldest unpaid claim, 379 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 12 017 €
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 11 | 12 017 € | 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
78 422 € makseid
Transactions with state institutions
20266 062 €
20256 735 €
202443 262 €
202322 363 €
Largest payers
| Kaitseressursside Amet | 31 240 € |
| Tallinna Haridusamet | 7 805 € |
| Tallinna Tehnikakõrgkool | 6 645 € |
| RAHANDUSMINISTEERIUM | 5 126 € |
| Jõelähtme Vallavalitsus | 4 932 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 07.2026 | JUSTIITS- JA DIGIMINISTEERIUM | Labour costs | Other public order and safety, incl. administration | 653 € |
| 07.2026 | JUSTIITS- JA DIGIMINISTEERIUM | Operating costs | Other public order and safety, incl. administration | 594 € |
| 05.2026 | Riigi Kaitseinvesteeringute Keskus | Operating costs | Military defence | 4 815 € |
| 12.2025 | Kuusalu Vallavalitsus | Operating costs | Other general services | 124 € |
| 08.2025 | Tallinna Tehnikakõrgkool | Labour costs | Tertiary education | 5 739 € |
| 06.2025 | Eesti Rahvusraamatukogu | Operating costs | Libraries | 532 € |
| 06.2025 | Maardu Linnavalitsus | Operating costs | Eluasemeteenused sotsiaalsetele riskirühmadele | 340 € |
| 12.2024 | Jõelähtme Vallavalitsus | Labour costs | Valla- ja linnavolikogu | 4 932 € |
| 09.2024 | Politsei- ja Piirivalveamet | Operating costs | Police | 2 199 € |
| 08.2024 | Kaitseressursside Amet | Labour costs | Military defence | 15 780 € |
| 07.2024 | SA Põhja-Eesti Regionaalhaigla | Operating costs | Specialised hospital services | 3 672 € |
| 06.2024 | RAHANDUSMINISTEERIUM | Operating costs | Rahandus- ja fiskaalpoliitika | 4 409 € |
| 06.2024 | Tallinna Haridusamet | Labour costs | Other education, incl. administration | 4 148 € |
| 06.2024 | Tallinna Haridusamet | Operating costs | Other education, incl. administration | 3 657 € |
| 06.2024 | Rahapesu Andmebüroo | Labour costs | Rahandus- ja fiskaalpoliitika | 2 626 € |
| 06.2024 | Rahapesu Andmebüroo | Operating costs | Rahandus- ja fiskaalpoliitika | 1 002 € |
| 06.2024 | RAHANDUSMINISTEERIUM | Labour costs | Rahandus- ja fiskaalpoliitika | 717 € |
| 05.2024 | Kaitseressursside Amet | Operating costs | Military defence | 120 € |
| 10.2023 | Kaitseressursside Amet | Labour costs | Military defence | 15 340 € |
| 10.2023 | JUSTIITSMINISTEERIUM | Labour costs | Detention facilities | 3 272 € |
| 10.2023 | JUSTIITSMINISTEERIUM | Operating costs | Detention facilities | 1 075 € |
| 07.2023 | Tallinna Tehnikakõrgkool | Labour costs | Tertiary education | 731 € |
| 07.2023 | Tallinna Tehnikakõrgkool | Operating costs | Tertiary education | 175 € |
| 06.2023 | Politsei- ja Piirivalveamet | Operating costs | Police | 1 545 € |
| 06.2023 | Politsei- ja Piirivalveamet | Labour costs | Police | 226 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Restoranitegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | APL Fresh Food OÜ | 11,7 m € |
| 2 | Pull Restoranid OÜ | 3,3 m € |
| 3 | Bistrood OÜ | 1,8 m € |
| 4 | Osaühing Veniete | 1,8 m € |
| 5 | Skyon Resto OÜ | 1,7 m € |
| 6 | N58 OÜ | 1,6 m € |
| 7 | Pirosmani Osaühing | 1,6 m € |
| 8 | Pastamasin OÜ | 1,5 m € |
| 9 | Aktsiaselts AGDECK | 1,5 m € |
| 10 | OÜ Wise Bros | 1,3 m € |
| 11 | SushiHouse OÜ | 1,2 m € |
| 12 | AK kebab OÜ | 1,2 m € |
| 13 | Werku Kohvik OÜ | 1,2 m € |
| 14 | Berliini Trahter OÜ | 1,2 m € |
| 15 | Kampus OÜ | 1,1 m € |
| 16 | Osaühing Dunkley | 1,1 m € |
| 17 | AS Hotell Stroomi | 1,1 m € |
| 18 | Lammtarra OÜ | 975 k € |
| 19 | KPK OÜ | 968 k € |
| 20 | OÜ Sääre kohvik | 879 k € |
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 | KTO023955 | 11.03.2022 |
Domains
| Domain | Source |
|---|---|
| valklarand.ee |
History and notices
11
| Date | Type | Content |
|---|---|---|
| 07.09.2024 | Warning order on deletion from the register: annual report not filed | |
| 19.07.2024 | Warning order on deletion from the register: annual report not filed | |
| 30.01.2024 | Aruandetrahvimäärus | |
| 20.12.2023 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 01.09.2023 | Entry | Amendment entry |
| 04.11.2022 | Entry | Amendment entry |
| 03.11.2022 | Order to remedy deficiencies | Amendment entry |
| 20.09.2022 | Entry | Amendment entry |
| 20.09.2022 | Administrative order | Amendment entry |
| 10.12.2021 | Entry | First entry |
| 02.12.2021 | Order to remedy deficiencies | First entry |