General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

BEATRICE MASS MODELNET OÜ

Legal form:

Private limited company

Registry code:

10888475

VAT no.:

EE100845084

Fiscal-year period:

01.01 - 31.12

Established:

26.08.2002 (23)

Capital:

10 000 EUR

Address:

Emajõe tn 1a, Tartu linn, Tartu linn, Tartu maakond, 51008

Status:

Registered

Contacts

Email:

beatrice@beatricemass.ee

Industries

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
EE100845084	22.08.2003

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	13.08.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	15.06.2021	Valid
2018	01.01.2018 - 31.12.2018	09.06.2021	Valid
2017	01.01.2017 - 31.12.2017	16.07.2019	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	22.09.2016	Valid
2014	01.01.2014 - 31.12.2014	14.07.2015	Valid
2013	01.01.2013 - 31.12.2013	01.08.2014	Valid
2012	01.01.2012 - 31.12.2012	19.07.2013	Valid
2011	01.01.2011 - 31.12.2011	11.08.2012	Valid
2010	01.01.2010 - 31.12.2010	17.08.2011	Valid
2009	01.01.2009 - 31.12.2009	10.08.2010	Valid
2008	01.01.2008 - 31.12.2008	07.10.2009	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Expired
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	11.09.2006	Valid
2004	01.01.2004 - 31.12.2004	11.10.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.09.2025	24.11.2025	75 days overdue
Income- and social-tax return	10.10.2025	20.10.2025	10 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	8 706 €108.7%	-
Kokku 2026:	0 €	0 €	8 706 €
2025 Q4	0 €	0 €	4 172 €11.6%	-
2025 Q3	16 €	0 €	4 718 €37.8%	-
2025 Q2	0 €	0 €	7 590 €53.9%	-
2025 Q1	34 €	0 €	16 461 €30.3%	-
Kokku 2025:	50 €	0 €	32 941 €58.3%
2024 Q4	109 €	0 €	12 633 €9.5%	1
2024 Q3	206 €	0 €	13 960 €33.7%	-
2024 Q2	247 €	0 €	21 055 €32.7%	2
2024 Q1	0 €	248 €	31 280 €154.7%	2
Kokku 2024:	562 €	248 €	78 928 €136.1%
2023 Q4	0 €	0 €	12 280 €11.1%	2
2023 Q3	0 €	0 €	11 052 €238.3%	-
2023 Q2	23 €	0 €	3 267 €52.2%	-
2023 Q1	56 €	0 €	6 833 €2 177.8%	-
Kokku 2023:	78 €	0 €	33 432 €445.1%
2022 Q4	0 €	0 €	300 €85.0%	-
2022 Q3	370 €	0 €	2 000 €16.7%	-
2022 Q2	80 €	0 €	2 400 €67.4%	-
2022 Q1	109 €	0 €	1 433 €	-
Kokku 2022:	559 €	0 €	6 133 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €100.0%	0
Kokku 2020:	0 €	0 €	0 €100.0%
2019 Q4	237 €	0 €	1 200 €	0
2019 Q3	0 €	0 €	0 €100.0%	0
2019 Q2	0 €	0 €	426 €90.1%	0
2019 Q1	33 €	0 €	4 310 €	0
Kokku 2019:	270 €	0 €	5 936 €58.0%
2018 Q4	0 €	0 €	0 €100.0%	0
2018 Q3	0 €	0 €	353 €66.2%	0
2018 Q2	0 €	0 €	1 045 €55.7%	0
2018 Q1	39 €	0 €	2 358 €38.2%	0
Kokku 2018:	39 €	0 €	3 756 €73.1%
2017 Q4	222 €	0 €	3 813 €301.4%	0
2017 Q3	0 €	0 €	950 €87.1%	0
2017 Q2	43 €	0 €	7 348 €302.2%	0
2017 Q1	69 €	0 €	1 827 €	0
Kokku 2017:	334 €	0 €	13 938 €
2016 Q4	179 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	231 €	0 €	0 €	0
2016 Q1	16 €	0 €	0 €	0
Kokku 2016:	426 €	0 €	0 €
2015 Q4	44 €	0 €	0 €	0
2015 Q3	251 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	71 €	0 €	0 €	0
Kokku 2015:	366 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			74 717 €
Restaurants and other food service establishments		43 650 €
Other professional, scientific and technical activities n.e.c.	6 533 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Beatrice Fenice-Mathiesen	47001XXXXXX	19.01.1970 (56)	Board member	14.12.2024	-

8 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
EMS Varahalduse Ühing	80109XXX	16.08.1999 (26)	Shareholder	2 556,00 EUR	25,56	Sole ownership	07.05.2026	-
MTÜ Beatrice Felice Shakti	-	26.07.2022 (3)	Shareholder	7 444,00 EUR	74,44	Sole ownership	16.03.2024	-

7 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
Beatrice Fenice-Mathiesen	47001XXXXXX	19.01.1970 (56)	Founder	26.08.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Beatrice Fenice-Mathiesen	47001XXXXXX	19.01.1970 (56)	Member of higher governing body (board or supervisory board)	14.12.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 706 €

Monthly average

2 902 €

Per employee

0 €

Equity ratio

29,02%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	62 653 €6.8%	58 677 €244.9%	17 014 €31.3%	12 958 €134.7%	5 520 €2.0%	5 630 €
Non-current assets	26 781 €79.8%	14 898 €	-	-	-	-
Total assets	89 434 €21.6%	73 575 €332.4%	17 014 €31.3%	12 958 €134.7%	5 520 €2.0%	5 630 €
Short-term liabilities	13 785 €55.8%	31 199 €36 604.7%	85 €95.3%	1 827 €38.4%	2 964 €3.6%	3 074 €
Long-term liabilities	61 543 €67.9%	36 663 €155.1%	14 373 €187.5%	5 000 €	-	-
Total liabilities	75 328 €11.0%	67 862 €369.4%	14 458 €111.8%	6 827 €130.3%	2 964 €3.6%	3 074 €
Share or stock capital	10 000 €291.2%	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	3 157 €166.5%	-4 747 €145.3%	10 480 €251.8%	-6 902 €1 088.8%	698 €90.2%	7 137 €
Net profit	949 €88.0%	7 904 €175.4%	-10 480 €200.0%	10 477 €1 601.0%	-698 €90.2%	-7 137 €
Equity	14 106 €146.9%	5 713 €123.5%	2 556 €58.3%	6 131 €139.9%	2 556 €	2 556 €
Turnover	74 717 €71.2%	43 650 €568.1%	6 533 €43.3%	11 523 €405.4%	2 280 €43.0%	1 594 €
Profit margin	1.27%93.0%	18.11%111.3%	-160.42%276.4%	90.92%397.0%	-30.61%93.2%	-447.74%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	B.Z	X.B	QLW.G	7.1	1.9
Quick ratio	S.M	B.P	LBL.K	6.1	1.9
Cash ratio	U.H	M.R	NOH.A	1.9	0.0
Efficiency
Days sales outstanding (dso)	TNA.Q	YQU.H	OXF.I	240.5	-
Asset turnover	Q.F	N.O	F.I	1.2	0.4
Structure
Debt ratio	W.W	W.E	X.V	0.5	0.5
Profitability
Operating margin	E.I%	CA.M%	-AMA.Q%	90.9%	-30.6%
Net profit margin	L.A%	MD.E%	-HWK.C%	90.9%	-30.6%
Return on assets (roa)	E.P%	MU.S%	-EB.J%	113.4%	-12.5%
Return on equity (roe)	N.L%	QGJ.E%	-YZK.S%	170.9%	-27.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK056088	Commerce > Retail trade	Valid	05.07.2023	-
Notice of economic activity	KTO024302	Commerce > Catering	Valid	27.02.2023	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10067145 / M6	04.08.2025	Warning for deletion from register – annual report not filed	07.11.2025	Deficiencies remedied (14.08.2025)
Ä 10067145 / 16	14.12.2024	Entry - Amendment entry		Entered into force (14.12.2024)
Ä 10067145 / 15	14.11.2024	Entry - Amendment entry		Entered into force (14.11.2024)
Ä 10067145 / 14	20.03.2024	Entry - Amendment entry		Entered into force (20.03.2024)
Ä 10067145 / 13	19.02.2024	Entry - Amendment entry		Entered into force (19.02.2024)

1 - 5 / 21 rows

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

Official announcements

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	04.08.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
27.12.2024	Tartu Linnavalitsus	56.25 € Received	OPERATING EXPENSES Other education, incl. education administration
27.12.2024	Tartu Linnavalitsus	243.75 € Received	PERSONNEL EXPENSES Other education, incl. education administration
23.12.2024	Tartu Rakenduslik Kolledž	270.00 € Received	OPERATING EXPENSES Adult continuing education
18.12.2024	Tartu Rakenduslik Kolledž	270.00 € Received	OPERATING EXPENSES Adult continuing education
12.12.2024	Tartu Linnavalitsus	600.00 € Received	PERSONNEL EXPENSES Other education, incl. education administration

BEATRICE MASS MODELNET OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found