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OÜ OctoberFirst

Legal form:

Private limited company

Registry code:

10145389

VAT no.:

EE100616556

Fiscal-year period:

01.01 - 31.12

Established:

14.05.1997 (29)

Former business names:

Osaühing LUCIENNE

Capital:

5 113 EUR

Address:

Müürivahe tn 31-8, Kesklinna linnaosa, Tallinn, Harju maakond, 10140

Status:

Registered

Contacts

Email:

ville@jehe.ee

Phone:

+372 5040813

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE100616556	01.06.2000

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	07.10.2024	Valid
2022	01.01.2022 - 31.12.2022	07.12.2023	Valid
2021	01.01.2021 - 31.12.2021	19.12.2022	Valid
2020	01.01.2020 - 31.12.2020	21.01.2022	Valid
2019	01.01.2019 - 31.12.2019	02.11.2020	Valid
2018	01.01.2018 - 31.12.2018	25.11.2019	Valid
2017	01.01.2017 - 31.12.2017	17.05.2019	Valid
2017	01.01.2017 - 31.12.2017	17.05.2019	Expired
2016	01.01.2016 - 31.12.2016	22.08.2017	Valid
2015	01.01.2015 - 31.12.2015	02.09.2016	Valid
2014	01.01.2014 - 31.12.2014	16.07.2015	Valid
2013	01.01.2013 - 31.12.2013	05.08.2014	Valid
2012	01.01.2012 - 31.12.2012	29.07.2013	Valid
2011	01.01.2011 - 31.12.2011	27.07.2012	Valid
2010	01.01.2010 - 31.12.2010	19.10.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	13.07.2007	Valid
2005	01.01.2005 - 31.12.2005	27.07.2006	Valid
2004	01.01.2004 - 31.12.2004	05.07.2005	Valid
2003	01.01.2003 - 31.12.2003	18.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.05.2003	Valid
2001	01.01.2001 - 31.12.2001	20.06.2002	Valid
2000	01.01.2000 - 31.12.2000	08.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 922 €	3 088 €	15 405 €8.1%	3
Kokku 2026:	3 922 €	3 088 €	15 405 €
2025 Q4	5 400 €	4 549 €	16 768 €17.1%	2
2025 Q3	3 909 €	4 549 €	14 315 €43.9%	3
2025 Q2	6 607 €	4 210 €	25 519 €34.1%	3
2025 Q1	19 871 €	15 727 €	19 032 €44.1%	3
Kokku 2025:	35 787 €	29 035 €	75 634 €16.4%
2024 Q4	14 728 €	13 141 €	34 076 €14.8%	13
2024 Q3	16 219 €	16 634 €	39 999 €475.5%	15
2024 Q2	6 446 €	5 608 €	6 950 €26.7%	8
2024 Q1	3 120 €	2 841 €	9 485 €10.9%	3
Kokku 2024:	40 513 €	38 224 €	90 510 €21.0%
2023 Q4	3 973 €	2 966 €	10 643 €12.7%	3
2023 Q3	2 914 €	3 071 €	9 443 €78.7%	3
2023 Q2	6 476 €	2 809 €	44 418 €331.9%	3
2023 Q1	3 552 €	2 509 €	10 285 €8.1%	3
Kokku 2023:	16 915 €	11 354 €	74 789 €36.2%
2022 Q4	0 €	6 382 €	9 514 €20.0%	3
2022 Q3	2 887 €	2 911 €	11 894 €24.4%	3
2022 Q2	3 421 €	3 424 €	15 723 €11.5%	2
2022 Q1	3 269 €	1 507 €	17 776 €83.1%	2
Kokku 2022:	9 577 €	14 224 €	54 906 €64.6%
2021 Q4	2 872 €	1 867 €	9 707 €16.4%	2
2021 Q3	0 €	1 358 €	8 338 €1.7%	2
2021 Q2	1 239 €	1 358 €	8 202 €15.3%	2
2021 Q1	2 485 €	1 358 €	7 111 €31.0%	2
Kokku 2021:	6 596 €	5 941 €	33 359 €26.1%
2020 Q4	1 936 €	1 358 €	10 314 €2 256.2%	2
2020 Q3	1 239 €	1 358 €	438 €96.9%	2
2020 Q2	867 €	778 €	14 055 €30.9%	2
2020 Q1	4 164 €	1 645 €	20 330 €64.4%	1
Kokku 2020:	8 206 €	5 139 €	45 136 €67.5%
2019 Q4	4 668 €	592 €	57 071 €129.7%	2
2019 Q3	1 373 €	592 €	24 847 €14.8%	1
2019 Q2	6 707 €	592 €	29 165 €5.0%	1
2019 Q1	4 059 €	551 €	27 771 €11.9%	1
Kokku 2019:	16 807 €	2 327 €	138 854 €25.6%
2018 Q4	5 080 €	531 €	24 810 €48.8%	1
2018 Q3	1 291 €	531 €	16 671 €25.1%	1
2018 Q2	2 823 €	531 €	22 270 €52.4%	1
2018 Q1	6 807 €	566 €	46 792 €92.0%	1
Kokku 2018:	16 001 €	2 159 €	110 543 €17.9%
2017 Q4	1 331 €	669 €	24 365 €33.4%	1
2017 Q3	1 565 €	669 €	18 260 €59.9%	1
2017 Q2	3 381 €	669 €	45 511 €2.2%	1
2017 Q1	7 560 €	701 €	46 551 €55.1%	1
Kokku 2017:	13 837 €	2 708 €	134 687 €29.8%
2016 Q4	4 832 €	129 €	103 761 €	1
2016 Q3	3 607 €	0 €	0 €	0
2016 Q2	2 178 €	0 €	0 €	0
2016 Q1	679 €	0 €	0 €	0
Kokku 2016:	11 296 €	129 €	103 761 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	49 240 €	48 635 €	60 375 €
Activities of restaurants and cafés			55 558 €
Other professional, scientific and technical activities n.e.c.	11 095 €	11 700 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ville Jehe	36910XXXXXX	01.10.1969 (56)	Board member	25.08.1997	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ülle Jehe	47610XXXXXX	08.10.1976 (49)	Shareholder	1 023,00 EUR	20,01	Sole ownership	01.09.2023	-
Ville Jehe	36910XXXXXX	01.10.1969 (56)	Shareholder	4 090,00 EUR	79,99	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kreekeri Konsultatsiooni Aktsiaselts	-	-	Founder	14.05.1997	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ville Jehe	36910XXXXXX	01.10.1969 (56)	Direct holding	14.09.2018	-
Ülle Jehe	47610XXXXXX	08.10.1976 (49)	Direct holding	14.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

70 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

15 405 €

Monthly average

5 135 €

Per employee

1 712 €

Equity ratio

100,43%

Labour taxes

Turnover ratio

20,05%

Tax ratio

78,74%

Monthly average

1 029 €

Per employee

412 €

State taxes

Monthly average

1 307 €

Turnover ratio

25,46%

Estimated salary

Gross salary

935 €

Net salary

840 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	137 614 €79.6%	676 216 €20.9%	854 460 €21.4%	1 086 970 €90.0%	572 119 €26.0%	454 031 €
Non-current assets	2 359 660 €35.1%	3 637 748 €5.8%	3 438 474 €7.6%	3 195 468 €3.1%	3 098 716 €2.3%	3 028 764 €
Total assets	2 497 274 €42.1%	4 313 964 €0.5%	4 292 934 €0.2%	4 282 438 €16.7%	3 670 835 €5.4%	3 482 795 €
Short-term liabilities	60 228 €10.9%	54 318 €20.9%	68 712 €85.9%	487 626 €272.1%	131 032 €10.7%	146 750 €
Long-term liabilities	402 494 €0.8%	399 182 €4.4%	382 358 €960.3%	36 063 €92.5%	478 869 €22.2%	615 312 €
Total liabilities	462 722 €2.0%	453 500 €0.5%	451 070 €13.9%	523 689 €14.1%	609 901 €20.0%	762 062 €
Share or stock capital	5 113 €	5 113 €	5 113 €	5 113 €	5 113 €	5 113 €
Retained earnings	1 945 760 €47.7%	3 719 831 €1.5%	3 663 136 €17.6%	3 116 105 €14.7%	2 715 620 €7.2%	2 533 656 €
Net profit	83 679 €38.3%	135 520 €21.9%	173 615 €72.8%	637 531 €87.4%	340 201 €87.0%	181 964 €
Equity	2 034 552 €47.3%	3 860 464 €0.5%	3 841 864 €2.2%	3 758 749 €22.8%	3 060 934 €12.5%	2 720 733 €
Turnover	118 914 €95.0%	60 976 €1.1%	60 335 €45.9%	41 362 €18.4%	50 716 €62.6%	135 628 €
Profit margin	70.37%68.3%	222.25%22.8%	287.75%81.3%	1 541.34%129.8%	670.80%400.0%	134.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-PS LWW	-ZG WFJ	-CNJ OCB	-94 474	-47 770
Liquidity
Current ratio	C.Y	TP.X	AK.S	2.2	4.4
Quick ratio	B.S	SY.N	ZD.T	2.2	4.4
Cash ratio	Y.I	A.E	O.Z	1.3	1.4
Efficiency
Days sales outstanding (dso)	WHD.N	S WGL.J	Q FIC.F	3 620.9	3 858.7
Asset turnover	M.R	O.R	B.D	0.0	0.0
Structure
Debt ratio	P.B	H.A	I.Y	0.1	0.2
Profitability
Operating margin	-OM.J%	-LE.J%	-RGM.V%	-237.8%	-100.8%
Net profit margin	RD.G%	NHH.U%	WTE.Z%	1 541.3%	670.8%
Return on assets (roa)	Y.T%	G.N%	O.T%	16.0%	9.5%
Return on equity (roe)	E.O%	Z.G%	A.K%	17.0%	11.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO024787	Commerce > Catering	Valid	29.04.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10012909 / 16	31.12.2024	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (31.12.2024)
Ä 10012909 / M6	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (01.12.2024)
Ä 10012909 / M5	23.09.2023	Reporting-fine order	08.10.2023	Deficiencies remedied (08.12.2023)
Ä 10012909 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10012909 / M4	23.08.2023	Fine-warning order – annual report not filed	22.09.2023	Deficiencies remedied (08.12.2023)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Kaera tee 6, Vääna küla, Harku vald, Harju maakond	10177 m²	Industrial land 100%
Kolga-Jakobi, Pahavalla küla, Saaremaa vald, Saare maakond	173806 m²	Agricultural land 100%
Maasika, Mustla küla, Saaremaa vald, Saare maakond	6722 m²	Agricultural land 100%
Marja, Mustla küla, Saaremaa vald, Saare maakond	7374 m²	Agricultural land 100%
Müürivahe tn 31, Kesklinna linnaosa, Tallinn, Harju maakond	1394 m²	Commercial land 20%, Residential land 80%

1 - 5 / 16 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	19.03.2009

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
19.02.2026	Eesti Kunstiakadeemia	107.88 € Received	OPERATING EXPENSES Tertiary education
21.11.2025	Saue Vallavalitsus	930.00 € Received	OPERATING EXPENSES Youth hobby education and activities
17.10.2025	Siseministeerium	620.00 € Received	OPERATING EXPENSES Other protection of social risk groups
07.02.2025	Eesti Kunstiakadeemia	131.76 € Received	OPERATING EXPENSES Adult continuing education
06.12.2023	Sotsiaalkindlustusamet	960.00 € Received	OPERATING EXPENSES Other social protection, incl. administration

1 - 5 / 11 rows

.ee domains

Domain	Status	Registered	Expires	End
maandusklubi.ee	Active	01.03.2026	02.03.2027	-
takoteek.ee	Active	20.05.2024	21.05.2027	-
jehe.ee	Active	04.07.2010	05.01.2030	-

1 - 3 / 3 rows

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