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32.4K€

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121

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Season Caffee OÜ

Legal form:

Private limited company

Registry code:

11106405

VAT no.:

EE100959899

Fiscal-year period:

01.01 - 31.12

Established:

16.03.2005 (21)

Capital:

2 560 EUR

Address:

Raekoja plats 16, Tartu linn, Tartu linn, Tartu maakond, 51004

Status:

In liquidation

Contacts

Email:

cafe@truffe.ee

Phone:

+372 53420622

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
EE100959899	04.04.2005

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	20.05.2021	Valid
2019	01.01.2019 - 31.12.2019	03.03.2020	Valid
2018	01.01.2018 - 31.12.2018	22.04.2019	Valid
2017	01.01.2017 - 31.12.2017	04.05.2018	Valid
2016	01.01.2016 - 31.12.2016	02.05.2017	Valid
2015	01.01.2015 - 31.12.2015	19.02.2016	Valid
2014	01.01.2014 - 31.12.2014	27.04.2015	Valid
2013	01.01.2013 - 31.12.2013	02.04.2014	Valid
2012	01.01.2012 - 31.12.2012	26.04.2013	Valid
2011	01.01.2011 - 31.12.2011	23.04.2012	Valid
2010	01.01.2010 - 31.12.2010	24.05.2011	Valid
2009	01.01.2009 - 31.12.2009	18.06.2010	Valid
2008	01.01.2008 - 31.12.2008	11.06.2009	Valid
2007	01.01.2007 - 31.12.2007	17.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.05.2007	Valid
2005	16.03.2005 - 31.12.2005	21.07.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

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View summary

32.4K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

121

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	88 €	0 €100.0%	-
Kokku 2026:	0 €	88 €	0 €
2025 Q4	0 €	0 €	73 077 €55.1%	-
2025 Q3	36 997 €	23 633 €	162 804 €24.0%	17
2025 Q2	37 624 €	28 686 €	131 307 €8.9%	20
2025 Q1	39 844 €	26 450 €	144 067 €0.6%	15
Kokku 2025:	114 465 €	78 769 €	511 255 €31.3%
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
Kokku 2024:	193 988 €	121 110 €	744 514 €3.1%
2023 Q4	39 060 €	29 120 €	146 528 €43.7%	21
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
Kokku 2023:	178 655 €	116 435 €	768 657 €8.9%
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
Kokku 2022:	182 495 €	110 387 €	843 594 €16.7%
2021 Q4	38 715 €	22 033 €	139 260 €58.8%	15
2021 Q3	70 456 €	27 817 €	337 697 €271.5%	16
2021 Q2	14 912 €	8 469 €	90 906 €41.3%	24
2021 Q1	34 034 €	18 274 €	154 994 €4.0%	13
Kokku 2021:	158 118 €	76 593 €	722 855 €1.0%
2020 Q4	35 451 €	21 639 €	149 017 €41.0%	17
2020 Q3	48 849 €	18 963 €	252 392 €97.7%	19
2020 Q2	25 338 €	12 349 €	127 662 €36.5%	19
2020 Q1	34 382 €	20 815 €	200 983 €26.6%	17
Kokku 2020:	144 019 €	73 766 €	730 054 €11.1%
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
Kokku 2019:	171 450 €	100 187 €	821 001 €4.1%
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
Kokku 2018:	171 394 €	100 673 €	788 989 €6.3%
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
Kokku 2017:	160 891 €	107 783 €	742 490 €1.9%
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
Kokku 2016:	166 132 €	101 391 €	756 852 €8.0%
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
Kokku 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

	Amount	Deferred	Disputed
Interest	135,00 €	0,00 €	0,00 €
Social tax	15 169,48 €	0,00 €	0,00 €
Value-added tax	8 622,29 €	0,00 €	0,00 €
Motor vehicle tax	672,00 €	0,00 €	0,00 €
Unemployment insurance contributions	1 114,94 €	0,00 €	0,00 €
Mandatory funded pension contributions	167,32 €	0,00 €	0,00 €
Withheld income tax	6 504,08 €	0,00 €	0,00 €
Total	32 385,11 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anne Tammer	46712XXXXXX	28.12.1967 (58)	AJPH	13.05.2026	-

6 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
Joel Ostrat	38212XXXXXX	31.12.1982 (43)	Shareholder	1 280,00 EUR	50	Sole ownership	21.12.2023	-
Alena Oja	45911XXXXXX	27.11.1959 (66)	Shareholder	1 280,00 EUR	50	Sole ownership	21.12.2023	-

21 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
Joel Ostrat	38212XXXXXX	31.12.1982 (43)	Founder	14.03.2005	-
Triin Visnapuu-Sydorchuk	48505XXXXXX	03.05.1985 (41)	Founder	14.03.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alena Oja	45911XXXXXX	27.11.1959 (66)	Direct holding	27.09.2018	-
Joel Ostrat	38212XXXXXX	31.12.1982 (43)	Direct holding	27.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

29 €

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	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	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €
Retained earnings	35 529 €12.3%	31 651 €15.5%	37 456 €0.7%	37 192 €172.4%	13 653 €4.6%	13 047 €
Net profit	931 €42.4%	654 €111.3%	-5 806 €105.8%	100 264 €0.6%	99 679 €180.0%	35 605 €
Equity	39 020 €11.9%	34 865 €1.9%	34 210 €75.6%	140 016 €20.8%	115 892 €126.3%	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	0.13%50.0%	0.08%112.2%	-0.69%105.1%	13.70%3.5%	14.20%231.4%	4.29%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	C CFQ	WY YLM	AG IIU	122 900	113 559
Liquidity
Current ratio	S.O	L.X	L.C	3.2	2.9
Quick ratio	C.D	A.U	N.H	3.0	2.7
Cash ratio	D.X	Z.J	A.K	2.9	2.6
Efficiency
Days sales outstanding (dso)	S.H	U.Q	C.K	2.6	3.4
Asset turnover	R.P	P.D	N.L	4.2	5.1
Structure
Debt ratio	G.J	C.M	S.Q	0.3	0.3
Profitability
Operating margin	K.G%	R.B%	K.J%	16.0%	15.3%
Net profit margin	I.P%	G.R%	-Z.F%	13.7%	14.2%
Return on assets (roa)	C.F%	F.B%	-N.C%	57.8%	72.4%
Return on equity (roe)	H.H%	D.I%	-NP.R%	71.6%	86.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO004175	Commerce > Catering	Valid	13.07.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20028563 / 16	13.05.2026	Entry order to enforce another court judgment - Dissolution entry	Entered into force (13.05.2026)
Ä 20028563 / 15	09.10.2025	Entry order to enforce another court judgment - Amendment entry	Entered into force (09.10.2025)
Ä 20028563 / 14	21.12.2023	Entry - Amendment entry	Entered into force (21.12.2023)
Ä 20028563 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20028563 / 12	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)

1 - 5 / 17 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-25-16724/11						22.04.2026

1 - 1 / 1 rows

Official announcements

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

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
18.11.2025	Eesti Töötukassa	377.70 € Received	OTHER GRANTS Social protection of the unemployed
13.10.2025	Eesti Töötukassa	330.31 € Received	OTHER GRANTS Social protection of the unemployed
09.09.2025	Eesti Töötukassa	244.57 € Received	OTHER GRANTS Social protection of the unemployed
29.08.2025	Tartu Kivilinna Kool	400.00 € Received	OPERATING EXPENSES Basic and general secondary education
11.08.2025	Eesti Töötukassa	241.39 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 121 rows

.ee domains

Domain	Status	Registered	Expires	End
maitseelamused.ee	Active	04.07.2010	01.10.2026	-

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

1 - 1 / 1 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