Season Caffee OÜ

Legal form:: Private limited company
Registry code:: 11106405
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 16.03.2005 (21 y)
Address:: -
Status:: Deleted – 19.10.2026 (0 y)

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VAT liability

VAT no.	Start	End
EE100959899	04.04.2005	20.10.2026

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	20.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	19.02.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	23.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	24.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	18.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	11.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	17.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.05.2007	Valid	PDF
2005	16.03.2005 – 31.12.2005	21.07.2006	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports1 Declarations Court decisions1 Official announcements2 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations18 Public transactions121 Grants3 State aid9 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €−100%	-
2026 Q2	0 €	5 €	5 081 €	-
2026 Q1	0 €	88 €	0 €−100%	-
Total 2026:	0 €	93 €	5 081 €
2025 Q4	-	-	73 077 €−55,1%	-
2025 Q3	36 997 €	23 633 €	162 804 €+24,0%	17
2025 Q2	38 296 €	28 686 €	131 307 €−8,9%	20
2025 Q1	39 844 €	26 450 €	144 067 €−0,6%	15
Total 2025:	115 137 €	78 769 €	511 255 €
2024 Q4	42 601 €	30 859 €	144 899 €−38,2%	17
2024 Q3	63 748 €	38 470 €	234 472 €+22,1%	18
2024 Q2	47 004 €	27 582 €	192 070 €+11,0%	25
2024 Q1	40 635 €	24 199 €	173 073 €+18,1%	20
Total 2024:	193 988 €	121 110 €	744 514 €
2023 Q4	39 060 €	29 120 €	146 528 €−43,7%	20
2023 Q3	62 420 €	35 619 €	260 322 €+27,3%	19
2023 Q2	40 148 €	25 773 €	204 513 €+30,0%	25
2023 Q1	37 027 €	25 923 €	157 294 €−17,3%	20
Total 2023:	178 655 €	116 435 €	768 657 €
2022 Q4	39 948 €	28 499 €	190 263 €−34,5%	21
2022 Q3	66 880 €	37 454 €	290 692 €+41,1%	20
2022 Q2	42 917 €	23 702 €	206 051 €+31,6%	30
2022 Q1	32 750 €	20 731 €	156 588 €+12,4%	15
Total 2022:	182 495 €	110 386 €	843 594 €
2021 Q4	38 715,25 €	22 032,63 €	139 259,50 €−58,8%	15
2021 Q3	70 456,10 €	27 816,83 €	337 696,55 €+271%	16
2021 Q2	14 912,26 €	8 468,86 €	90 905,73 €−41,3%	24
2021 Q1	34 034,03 €	18 274,49 €	154 993,51 €+4,0%	13
Total 2021:	158 117,64 €	76 592,81 €	722 855,29 €
2020 Q4	35 450,66 €	21 639,20 €	149 016,93 €−41,0%	17
2020 Q3	48 848,70 €	18 963,15 €	252 392,37 €+97,7%	19
2020 Q2	25 338,12 €	12 348,57 €	127 661,56 €−36,5%	19
2020 Q1	34 382 €	20 815 €	200 983 €+26,6%	17
Total 2020:	144 019,48 €	73 765,92 €	730 053,86 €
2019 Q4	37 843 €	25 471 €	158 800 €−48,5%	18
2019 Q3	64 755 €	31 208 €	308 554 €+48,6%	36
2019 Q2	36 377 €	20 893 €	207 575 €+42,1%	33
2019 Q1	32 475 €	22 615 €	146 072 €−8,3%	19
Total 2019:	171 450 €	100 187 €	821 001 €
2018 Q4	36 375 €	24 243 €	159 247 €−41,4%	21
2018 Q3	58 412 €	30 100 €	271 669 €+36,3%	24
2018 Q2	38 156 €	21 257 €	199 378 €+25,6%	34
2018 Q1	38 451 €	25 073 €	158 695 €+5,2%	21
Total 2018:	171 394 €	100 673 €	788 989 €
2017 Q4	35 112 €	25 158 €	150 896 €−37,1%	22
2017 Q3	56 463 €	36 402 €	239 766 €+25,6%	24
2017 Q2	39 134 €	25 609 €	190 947 €+18,7%	33
2017 Q1	30 182 €	20 614 €	160 881 €−19,1%	24
Total 2017:	160 891 €	107 783 €	742 490 €
2016 Q4	39 830 €	26 650 €	198 933 €−17,3%	18
2016 Q3	54 774 €	32 207 €	240 414 €+43,8%	18
2016 Q2	34 715 €	22 391 €	167 146 €+11,2%	18
2016 Q1	36 813 €	20 143 €	150 359 €+1,8%	18
Total 2016:	166 132 €	101 391 €	756 852 €
2015 Q4	33 010 €	19 868 €	147 656 €−33,4%	1
2015 Q3	54 020 €	29 854 €	221 870 €+30,4%	1
2015 Q2	35 253 €	22 900 €	170 190 €+5,6%	1
2015 Q1	32 475 €	21 676 €	161 095 €	1
Total 2015:	154 758 €	94 298 €	700 811 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			734 387 €
Restaurants and other food service establishments	835 825 €	773 994 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Joel Ostrat	38212XXXXXX	31.12.1982 (43)	Document keeper	19.10.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	69 509 €+1,2%	68 670 €−24,8%	91 258 €−42,5%	158 694 €+30,4%	121 689 €+63,0%	74 660 €
Non-current assets	29 044 €−15,9%	34 549 €−6,8%	37 087 €+22,3%	30 321 €−16,4%	36 289 €−14,8%	42 595 €
Total assets	98 553 €−4,5%	103 219 €−19,6%	128 345 €−32,1%	189 015 €+19,6%	157 978 €+34,7%	117 255 €
Short-term liabilities	59 533 €−12,9%	68 354 €−27,4%	94 135 €+92,1%	48 999 €+16,4%	42 086 €−36,3%	66 043 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	59 533 €−12,9%	68 354 €−27,4%	94 135 €+92,1%	48 999 €+16,4%	42 086 €−36,3%	66 043 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	35 273 €+12,4%	31 395 €−15,6%	37 200 €+0,7%	36 936 €+176%	13 397 €+4,7%	12 791 €
Net profit	931 €+42,4%	654 €+111%	-5 806 €−106%	100 264 €+0,6%	99 679 €+180%	35 605 €
Equity	39 020 €+11,9%	34 865 €+1,9%	34 210 €−75,6%	140 016 €+20,8%	115 892 €+126%	51 212 €
Turnover	734 387 €−5,1%	773 994 €−7,4%	835 825 €+14,2%	731 967 €+4,3%	701 996 €−15,5%	830 864 €
Profit margin	0,1%	0,1%	-0,7%	13,7%	14,2%	4,3%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	122 900 €	113 559 €
Liquidity
Current ratio	3,2	2,9
Quick ratio	3,0	2,7
Cash ratio	2,9	2,6
Efficiency
Days sales outstanding (dso)	2,6	3,4
Asset turnover	4,2	5,1
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	16,0%	15,3%
Net profit margin	13,7%	14,2%
Return on assets (roa)	57,8%	72,4%
Return on equity (roe)	71,6%	86,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20028563 / 17	19.10.2026	Entry order to enforce another court judgment – Deletion entry	-	Entered into force19.10.2026
Ä 20028563 / 16	13.05.2026	Entry order to enforce another court judgment – Dissolution entry	-	Entered into force13.05.2026
Ä 20028563 / 15	09.10.2025	Entry order to enforce another court judgment – Amendment entry	-	Entered into force09.10.2025
Ä 20028563 / 14	21.12.2023	Entry – Amendment entry	-	Entered into force21.12.2023
Ä 20028563 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

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


2-25-16724/11	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2026:2.25.16724.6110	22.04.2026	Open

Official announcements


Notice of payment of a deposit to cover bankruptcy-proceedings costs	06.11.2025	PDF
Notice of entry of a disposition prohibition	08.10.2025	PDF

Public transactions


18.11.2025	Eesti Töötukassa	377,70 €Received	OTHER GRANTSSocial protection of the unemployed
13.10.2025	Eesti Töötukassa	330,31 €Received	OTHER GRANTSSocial protection of the unemployed
09.09.2025	Eesti Töötukassa	244,57 €Received	OTHER GRANTSSocial protection of the unemployed
29.08.2025	Tartu Kivilinna Kool	400 €Received	OPERATING EXPENSESBasic and general secondary education
11.08.2025	Eesti Töötukassa	241,39 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Teenindusalane koolitus1.4.0501.10-2127	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	31.03.2010 – 23.03.20112007-2013	958,67 €	958,67 €	Completed
Season Caffee OÜ stardiabi projekt2.0100.06-0744	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	15.03.2006 – 31.10.20062004-2006	16 819,31 €	13 725,22 €	Completed
Season Caffee OÜ stardiabi projekt2.0100.06-2575	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	07.03.2006 – 15.03.20062004-2006	766,94 €	766,94 €	Completed

State aid


07.04.2025	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	1 741,17 €	221265/2600359
19.03.2024	Eesti TöötukassaAid measure 231580	Nõustamine VTA › Nõustamine VTAGrant	615 €	231580/2401195
04.03.2024	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	2 487,80 €	221265/2500072
28.03.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 975,07 €	20985/2302432
14.09.2022	Eesti TöötukassaAid measure 211134	Nõustamine VTA › Nõustamine VTAGrant	490,50 €	211134/2201129

Public procurement contracts


22.07.2014End 22.07.2017	Reference number 154578 · Kliendileping	KaitseministeeriumContracting authority	6 000 €actual 44,17 €	Completed

.ee domains


maitseelamused.ee	Active	04.07.2010	01.10.2027

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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.