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Summary reportÖSTERBY SADAMAKOHVIK OÜ
Date of report 23.03.2025
ÖSTERBY SADAMAKOHVIK OÜ
16179857 - Registered
Founded in 09.03.2021
Fixed capital 2,500 €
VAT
EE102348408 (end 06.03.2024)
| start | end |
|---|---|
| 11.03.2021 | 06.03.2024 |
keywords
- kaubandus
- toitlustus (restoran jm)
ÖSTERBY SADAMAKOHVIK OÜ
Scores and ratings
Reputation score
140
What is Reputation score?
Credit Score
Trustworthy 0.01
Credit score today Trustworthy 0.01
2025
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Employees and salaries
ÖSTERBY SADAMAKOHVIK OÜ
Number of employees and estimated average salaries?
| 2024 I | 2024 II | 2024 III | 2024 IV | |
| Number of employees | ...... | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... | ...... |
ÖSTERBY SADAMAKOHVIK OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
| 2023 III | ...... | ...... | ...... | ...... |
| 2023 II | ...... | ...... | ...... | ...... |
| 2023 I | ...... | ...... | ...... | ...... |
| 2022 IV | ...... | ...... | ...... | ...... |
| 2022 III | ...... | ...... | ...... | ...... |
| 2022 II | ...... | ...... | ...... | ...... |
| 2022 I | ...... | ...... | ...... | ...... |
| 2021 IV | ...... | ...... | ...... | ...... |
| 2021 III | ...... | ...... | ...... | ...... |
| 2021 II | ...... | ...... | ...... | ...... |
| 2021 I | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
ÖSTERBY SADAMAKOHVIK OÜ
Decision-makers?
Former decision-makers
Relations: 4
Turnover 2024: 22 616 €
Employees: 1
Anželika Murik
★★★★
......
Credit Score: Trustworthy
Reputation score: 1410
Date of birth: ......
Active relations 4
11 followers
*
ÖSTERBY SADAMAKOHVIK OÜ
Former decision-makers?
Relations: 7
Turnover 2024: 105 447 €
Employees:
Kaisa Ülejõe-Maar
★★★★
......
Credit Score: Trustworthy
Reputation score: 2220
Date of birth: ......
Active relations 7
32 followers
ÖSTERBY SADAMAKOHVIK OÜ
History of right of representation?
Field
Catering and Accommodation
Business age
4y
Beneficial country:
Estonia
Anželika Murik ... - ...
Kaisa Ülejõe-Maar ... - ...
2021
2022
2023
2024
2025
2021
2022
2023
2024
2025
ÖSTERBY SADAMAKOHVIK OÜ
Owners?
Former owners
Beneficiaries
Volumes and values of beneficiaries' assets
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Finances and assets
ÖSTERBY SADAMAKOHVIK OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | ...... | ...... | ...... | |
| Goodwill | ...... | ...... | ...... |
ÖSTERBY SADAMAKOHVIK OÜ
Taxes paid and estimated average salaries| 2021 | 2022 | 2023 | 2024 | |
| National taxes | ...... | ...... | ...... | ...... |
| Labor taxes | ...... | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... | ...... |
ÖSTERBY SADAMAKOHVIK OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2022 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2022 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2022 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2022 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2021 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2021 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2021 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2021 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
ÖSTERBY SADAMAKOHVIK OÜ
Sales revenue by business arearevenue
| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Other accommodation | - | - | |
| Catering (restaurant, etc.) | 56101 | 2686 € | 100,00 |
| Hostels | - | - |
ÖSTERBY SADAMAKOHVIK OÜ
Sales revenue by country| Turnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
| Total sales | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Total exports | ...... | ...... | ...... |
ÖSTERBY SADAMAKOHVIK OÜ
Financial indicators and prognosis| Financial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
| TURNOVER | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Other countries | ...... | ...... | ...... | |
| INTEREST INCOME | ...... | ...... | ...... | |
| OTHER BUSINESS INCOME | ...... | ...... | ...... | |
| TURNOVER IN RELATED COMPANY | ...... | ...... | ...... | |
| AVERAGE MONTHLY TURNOVER | ...... | ...... | ...... | |
| Available credit (credit limit) | ...... | ...... | ...... | |
| Settlement dates | ...... | ...... | ...... | |
| RECEIVED GRANTS € | ...... | ...... | ...... | |
| TENDERS WON € | ...... | ...... | ...... | |
| ASSETS | ...... | ...... | ...... | |
| Current assets | ...... | ...... | ...... | |
| Fixed assets | ...... | ...... | ...... | |
| LIABILITIES | ...... | ...... | ...... | |
| Short-term liabilities | ...... | ...... | ...... | |
| Long-term liabilities | ...... | ...... | ...... | |
| EQUITY | ...... | ...... | ...... | |
| Share-(equity capital) | ...... | ...... | ...... | |
| Retained profits | ...... | ...... | ...... | |
| Net profit | ...... | ...... | ...... | |
| NET WORKING CAPITAL | ...... | ...... | ...... | |
| NUMBER OF EMPLOYEES | ...... | ...... | ...... |
ÖSTERBY SADAMAKOHVIK OÜ
Financial raiting: "SATISFACTORY" (2024 prognosis)| Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
| LIQUIDITY | ...... | ...... | |
| Net Working capital | ...... | ...... | |
| Short-term debt coverage ratio (X) | ...... | ...... | |
| EFFECTIVENESS | ...... | ...... | |
| Debt to assets ratio (X) | ...... | ...... | |
| Capitalisation multiplier (X) | ...... | ...... | |
| USE OF LOAN CAPITAL | ...... | ...... | |
| Turnover ratio of fixed assets (X) | ...... | ...... | |
| PROFITABILITY | ...... | ...... | |
| Sales revenues (%) | ...... | ...... | |
| Total asset revenues (%) | ...... | ...... | |
| Equity revenues (%) | ...... | ...... |
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
ÖSTERBY SADAMAKOHVIK OÜ
Annual reportsLiabilities and debts
ÖSTERBY SADAMAKOHVIK OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
ÖSTERBY SADAMAKOHVIK OÜ
Reports and assets-liabilities overview 23.03.2025?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
ÖSTERBY SADAMAKOHVIK OÜ
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
ÖSTERBY SADAMAKOHVIK OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2024 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2022 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2022 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2022 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2022 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2021 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2021 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2021 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2021 I | * ...... € | ...... € | ...... € | ...... € | ...... |
ÖSTERBY SADAMAKOHVIK OÜ
Bailiff's enforcement proceedings as of 23.03.2025?
Bailiff's enforcement proceedings MISSING
ÖSTERBY SADAMAKOHVIK OÜ
Regulations of the Payment Order Department as of 23.03.2025?
Regulations of the Payment Order Department MISSING
ÖSTERBY SADAMAKOHVIK OÜ
Court orders in the register as of 23.03.2025?
Court order MISSING
ÖSTERBY SADAMAKOHVIK OÜ
Decisions of the Consumer Disputes Committee as of 23.03.2025?
Consumer disputes MISSING
ÖSTERBY SADAMAKOHVIK OÜ
Court hearings as of 23.03.2025?
Court hearings MISSING
ÖSTERBY SADAMAKOHVIK OÜ
Rulings as of 23.03.2025?
Court settlemets MISSING
ÖSTERBY SADAMAKOHVIK OÜ
Notices and announcements as of 23.03.2025?
Announcements MISSING
Marketing
Business network
ÖSTERBY SADAMAKOHVIK OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
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Beneficiaries network
ÖSTERBY SADAMAKOHVIK OÜ
Networks - Beneficiaries The network is visible with reduced links
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Monitoring events
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Dropdown
Neutral
Positive
Negative
11.10.2024
Payment of labor taxes
0 € of labor taxes were paid for the first quarter of 2024, which is 0% (0 €) higher, than the preceding quarter.
(The average tax payment for the last 4 quarters was 0 €)
11.10.2024
The declaration of turnover
Declared taxable sales amounted to 0 € of labor taxes were paid for the first quarter of 2024, which is 0% (0 €) higher, than the preceding quarter.
11.10.2024
Payment of national taxes
162 € of national taxes were paid for the first quarter of 2024, which is 0% (162 €) higher, than the preceding quarter.
(The average tax payment for the last 4 quarters was 81 €)
11.10.2024
Employment data update
0 employee(s) joined the organization first quarter of 2024, and the average salary was 0 € per month, which is 0% (0 €) higher than the preceding quarter.
(The average salary for the last 4 quarters was 0 €)
10.07.2024
Employment data update
0 employee(s) joined the organization second quarter of 2024, and the average salary was 0 € per month, which is 0% (0 €) higher than the preceding quarter.
(The average salary for the last 4 quarters was 0 €)
No monitoring events found.
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