P. DUSSMANN EESTI Osaühing

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	06.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	09.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.03.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	22.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	26.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	18.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	16.09.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	15.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	16.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions10 Official announcements2 TTJA decisions–Real estate–.ee domains3 Licenses8 Regulations37 Public transactions10,3k Grants–State aid214 Public procurement593 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1,59 M €	1,15 M €	3,61 M €−39,6%	804
2026 Q2	2,00 M €	1,16 M €	5,97 M €+6,5%	539
2026 Q1	1,95 M €	1,15 M €	5,61 M €−9,5%	760
Total 2026:	5,53 M €	3,46 M €	15,2 M €
2025 Q4	1,92 M €	1,09 M €	6,20 M €+84,3%	760
2025 Q3	1,50 M €	1,08 M €	3,36 M €−41,5%	764
2025 Q2	1,83 M €	1,11 M €	5,75 M €+11,8%	569
2025 Q1	1,73 M €	1,07 M €	5,14 M €−10,5%	767
Total 2025:	6,98 M €	4,35 M €	20,4 M €
2024 Q4	1,65 M €	944 820 €	5,74 M €+82,5%	755
2024 Q3	1,35 M €	970 222 €	3,15 M €−38,5%	774
2024 Q2	1,63 M €	971 509 €	5,11 M €+10,4%	564
2024 Q1	1,51 M €	948 009 €	4,63 M €−9,7%	752
Total 2024:	6,14 M €	3,83 M €	18,6 M €
2023 Q4	1,38 M €	824 249 €	5,13 M €+62,0%	752
2023 Q3	1,36 M €	1,01 M €	3,16 M €−39,6%	738
2023 Q2	1,60 M €	988 353 €	5,24 M €+9,0%	613
2023 Q1	1,51 M €	955 370 €	4,81 M €−6,4%	812
Total 2023:	5,85 M €	3,77 M €	18,3 M €
2022 Q4	1,46 M €	881 317 €	5,14 M €+90,0%	804
2022 Q3	1,11 M €	807 754 €	2,70 M €−31,1%	806
2022 Q2	1,28 M €	815 284 €	3,93 M €+11,1%	576
2022 Q1	1,19 M €	769 386 €	3,53 M €−8,6%	727
Total 2022:	5,03 M €	3,27 M €	15,3 M €
2021 Q4	1,11 M €	683 486,03 €	3,86 M €+55,8%	690
2021 Q3	960 394,38 €	709 913,44 €	2,48 M €−24,5%	685
2021 Q2	1,07 M €	703 500,30 €	3,28 M €−10,0%	545
2021 Q1	1,23 M €	806 200,35 €	3,65 M €−7,5%	674
Total 2021:	4,37 M €	2,90 M €	13,3 M €
2020 Q4	1,17 M €	739 355 €	3,94 M €+49,8%	778
2020 Q3	946 275,69 €	651 174,18 €	2,63 M €−10,8%	748
2020 Q2	1,04 M €	712 897,40 €	2,95 M €−23,1%	579
2020 Q1	1,21 M €	774 064 €	3,83 M €−6,1%	749
Total 2020:	4,36 M €	2,88 M €	13,4 M €
2019 Q4	1,16 M €	709 604 €	4,09 M €+39,0%	767
2019 Q3	1,09 M €	781 571 €	2,94 M €−29,0%	886
2019 Q2	1,23 M €	805 553 €	4,14 M €+8,3%	674
2019 Q1	1,11 M €	714 090 €	3,82 M €+0,3%	789
Total 2019:	4,59 M €	3,01 M €	15,0 M €
2018 Q4	981 641 €	624 852 €	3,81 M €+53,6%	768
2018 Q3	910 077 €	650 576 €	2,48 M €−25,8%	738
2018 Q2	1,04 M €	654 260 €	3,34 M €+5,5%	641
2018 Q1	980 775 €	627 406 €	3,17 M €−2,3%	751
Total 2018:	3,91 M €	2,56 M €	12,8 M €
2017 Q4	999 809 €	646 864 €	3,25 M €+49,2%	784
2017 Q3	861 259 €	637 535 €	2,18 M €−22,1%	804
2017 Q2	942 283 €	616 378 €	2,79 M €+9,5%	701
2017 Q1	904 421 €	595 767 €	2,55 M €+9,5%	745
Total 2017:	3,71 M €	2,50 M €	10,8 M €
2016 Q4	814 506 €	543 068 €	2,33 M €−0,2%	683
2016 Q3	760 382 €	544 161 €	2,33 M €+11,4%	683
2016 Q2	744 956 €	488 405 €	2,10 M €+3,4%	683
2016 Q1	704 470 €	472 315 €	2,03 M €+6,9%	683
Total 2016:	3,02 M €	2,05 M €	8,78 M €
2015 Q4	677 517 €	453 895 €	1,90 M €+9,3%	594
2015 Q3	584 592 €	415 424 €	1,73 M €+8,3%	594
2015 Q2	583 485 €	383 460 €	1,60 M €−1,6%	594
2015 Q1	597 206 €	389 891 €	1,63 M €	594
Total 2015:	2,44 M €	1,64 M €	6,86 M €

Revenue by industry

	2023	2024	2025
Contract catering and other food service activities		9 940 966 €	11 159 708 €
General cleaning of buildings	8 032 363 €	7 487 754 €	7 735 623 €
Combined facilities support activities		897 113 €	1 318 198 €
Other food service activities	8 978 506 €
Facilities support activities	830 267 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Anella Stimmer	46711XXXXXX	08.11.1967 (58)	Board member	07.11.2017	-

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Shareholders

	Personal ID code
Dussmann Service Holding GmbH	HRB 1XXXXX	-	Shareholder	82 701 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Lauri Past	38306XXXXXX	20.06.1983 (43)	Audit firm	15.03.2018	-
Rando Rand	38402XXXXXX	02.02.1984 (42)	Audit firm	15.03.2018	-
Aktsiaselts PricewaterhouseCoopers	10142876	30.04.1997 (29)	Audit firm	15.03.2018	-
Albert Lutz Galonska	-	19.09.1957 (69)	Founder	15.08.1996	-

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Ultimate beneficial owners

	Personal ID code
Catherine Angela von Fürstenberg - Dussmann	-	26.01.1951 (75)	Indirect holding	16.05.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 3 605 576 €
Monthly average: 1 201 859 €
Per employee: 1 495 €
Equity ratio: 1 453,26%

Labour taxes

Turnover ratio: 31,82%
Tax ratio: 72,33%
Monthly average: 382 445 €
Per employee: 570 €

State taxes

Monthly average: 528 721 €
Turnover ratio: 43,99%

Estimated salary

Gross salary: 1 163 €
Net salary: 1 029 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 950 694 €+9,7%	4 511 363 €+14,1%	3 952 183 €+11,7%	3 537 724 €+27,3%	2 780 100 €−7,4%	3 003 057 €+1,8%	2 949 524 €
Non-current assets	670 200 €+15,8%	578 770 €−7,0%	622 506 €−2,2%	636 752 €+11,6%	570 475 €−11,5%	644 729 €−25,1%	861 200 €
Total assets	5 620 894 €+10,4%	5 090 133 €+11,3%	4 574 689 €+9,6%	4 174 476 €+24,6%	3 350 575 €−8,1%	3 647 786 €−4,3%	3 810 724 €
Short-term liabilities	3 627 634 €−0,9%	3 662 393 €+1,7%	3 602 264 €+2,1%	3 528 898 €+20,8%	2 920 899 €−10,0%	3 245 157 €+0,5%	3 230 537 €
Long-term liabilities	28 416 €−23,3%	37 056 €+2 526%	-	1 411 €−85,5%	9 759 €−67,1%	29 670 €−40,9%	50 186 €
Total liabilities	3 656 050 €−1,2%	3 699 449 €+2,7%	3 602 264 €+2,0%	3 530 309 €+20,5%	2 930 658 €−10,5%	3 274 827 €−0,2%	3 280 723 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	418 260 €+120%	-	-2 086 853 €+9,7%	-2 311 103 €+2,0%	-2 358 061 €−7,1%	-2 201 019 €+6,9%	-2 363 487 €
Net profit	574 160 €+37,3%	418 260 €+27,4%	328 258 €+46,4%	224 250 €+378%	46 958 €+130%	-157 042 €−197%	162 468 €
Equity	1 964 844 €+41,3%	1 390 684 €+43,0%	972 425 €+51,0%	644 167 €+53,4%	419 917 €+12,6%	372 959 €−29,6%	530 001 €
Turnover	20 213 528 €+10,3%	18 325 832 €+2,7%	17 841 136 €+16,5%	15 315 732 €+19,0%	12 868 707 €−1,4%	13 054 116 €−11,5%	14 749 885 €
Profit margin	2,8%	2,3%	1,8%	1,5%	0,4%	-1,2%	1,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	525 967 €	370 565 €
Liquidity
Current ratio	1,0	1,0
Quick ratio	0,9	0,8
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	47,8	51,0
Asset turnover	4,1	3,7
Structure
Debt ratio	0,8	0,9
Profitability
Operating margin	1,6%	0,5%
Net profit margin	1,5%	0,4%
Return on assets (roa)	6,0%	1,3%
Return on equity (roe)	34,8%	11,2%

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Licences & notices


Notice of economic activity	FEH000783	Construction and maintenance	Valid	15.05.2025	-
Notice of economic activity	TST000423	Pressure-equipment works	Valid	10.10.2024	-
Notice of economic activity	TMT000127	Machinery works	Valid	22.08.2022	-
License	FKKL/328717	Environment	Valid	08.08.2022	-
Notice of economic activity	FKH000444	Inspection and maintenance	Valid	16.11.2021	-

Regulations


Ä 10004325 / 36	27.08.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force27.08.2025
Ä 10004325 / 35	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10004325 / 34	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020
Ä 10004325 / M7	06.08.2020	Order to remedy annual-report deficiencies	05.09.2020	Entered into force06.08.2020
Ä 10004325 / 33	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018

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


2-24-18628/17	Kohtu I astme menetlus	Court ruling	Labour law	Liina Naaber-Kivisoo	ECLI:EE:VMK:2026:2.24.18628.9904	03.07.2026	Open
2-21-11060/15	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2023:2.21.11060.20202	10.10.2023	Open
2-21-6196/36	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Reena Nieländer	ECLI:EE:HMK:2022:2.21.6196.20265	07.11.2022	Open
3-20-924/48	Apellatsioonmenetlus	Court judgment	Public procurement	Villem Lapimaa, Monika Laatsit, Janar Jäätma	ECLI:EE:TLRK:2020:3.20.924.25032	16.12.2020	Open
2-18-13503/27	Kohtu I astme menetlus	Court judgment	Law of obligations	Maimu Laumets	ECLI:EE:TMK:2019:2.18.13503.17901	14.06.2019	Open

Official announcements


Notices of commercial and non-profit associations and foundations	06.09.2011	PDF
Notices of commercial and non-profit associations and foundations	11.08.2011	PDF

Public transactions


30.09.2026	Tallinna Kiirabi	1 702,07 €Received	OPERATING EXPENSESParamedical services
30.09.2026	Eesti Töötukassa	709,50 €Received	OPERATING EXPENSESSocial protection of the unemployed
28.09.2026	Tartu Lasteaed Annike	12 436,93 €Received	OPERATING EXPENSESPre-primary education
28.09.2026	Tartu Lasteaed Kivike	14 332,09 €Received	OPERATING EXPENSESPre-primary education
25.09.2026	Tallinna Kunstigümnaasium	880,40 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


25.09.2026	Eesti TöötukassaAid measure 231580	Nõustamine VTA › Nõustamine VTAGrant	709,50 €	231580/2604173
09.09.2026	Eesti TöötukassaAid measure 231580	Nõustamine VTA › Nõustamine VTAGrant	709,50 €	231580/2603847
02.09.2026	Eesti TöötukassaAid measure 231580	Nõustamine VTA › Nõustamine VTAGrant	709,50 €	231580/2603687
02.09.2026	Eesti TöötukassaAid measure 231580	Nõustamine VTA › Nõustamine VTAGrant	709,50 €	231580/2603689
02.09.2026	Eesti TöötukassaAid measure 231580	Nõustamine VTA › Nõustamine VTAGrant	709,50 €	231580/2603690

Public procurement contracts


02.09.2026End 31.12.2029	Reference number 268863 · Heakorrateenuse osutamise leping nr	Riigi Kinnisvara AktsiaseltsContracting authority	122 185,80 €	Concluded
28.08.2026End 31.12.2027	Reference number 314385 · Leping	Tallinna Lilleküla GümnaasiumContracting authority	9,80 €	Concluded
17.08.2026End 31.08.2027	Reference number 311839 · Hankeleping_Muraste sisekoristus	Harku VallavalitsusContracting authority	54 779,67 €	Concluded
17.08.2026End 30.09.2030	Reference number 304009 · Töövõtuleping, P. DUSSMANN EESTI Osaühing, osa 1	Aktsiaselts Tallinna LinnatransportContracting authority	227 691,45 €	Concluded
11.08.2026End 30.06.2028	Reference number 312961 · Hankeleping	Narva Vanalinna PõhikoolContracting authority	421 200 €	Concluded

.ee domains


tellikoolitoit.ee	Active	11.08.2026	12.08.2027
delightful.ee	Active	12.03.2019	13.03.2027
dussmann.ee	Active	04.07.2010	26.11.2026

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.