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34.7K€

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Gustav Cafe OÜ

Legal form:

Private limited company

Registry code:

11202149

VAT no.:

EE101022725

Fiscal-year period:

01.01 - 31.12

Established:

22.12.2005 (20)

Former business names:

Mattias Cafe OÜ

Capital:

2 556 EUR

Address:

Tehnika tn 3, Tartu linn, Tartu linn, Tartu maakond, 50104

Status:

Registered

Contacts

Email:

siim@gustav.ee

Phone:

+372 53544444

Website:

http://www.gustav.ee

Industries

MANUFACTURING
Manufacture of food products
Manufacture of other food products
10821 - Manufacture of cocoa, chocolate and sugar confectionery
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46381 - Wholesale of other food products
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
EE101022725	27.01.2006

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	21.07.2025	Valid
2023	01.01.2023 - 31.12.2023	17.07.2024	Valid
2022	01.01.2022 - 31.12.2022	20.09.2023	Valid
2021	01.01.2021 - 31.12.2021	16.01.2023	Valid
2020	01.01.2020 - 31.12.2020	23.11.2021	Valid
2019	01.01.2019 - 31.12.2019	28.09.2020	Valid
2018	01.01.2018 - 31.12.2018	16.07.2019	Valid
2017	01.01.2017 - 31.12.2017	25.01.2019	Valid
2017	01.01.2017 - 31.12.2017	12.07.2018	Expired
2016	01.01.2016 - 31.12.2016	20.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.08.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	12.06.2013	Valid
2011	01.01.2011 - 31.12.2011	23.04.2012	Valid
2010	01.01.2010 - 31.12.2010	30.05.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	11.06.2009	Valid
2007	01.01.2007 - 31.12.2007	17.06.2008	Valid
2006	22.12.2005 - 31.12.2006	28.06.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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34.7K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	418 369 €	254 974 €	1 717 474 €14.1%	134
Kokku 2026:	418 369 €	254 974 €	1 717 474 €
2025 Q4	395 497 €	224 113 €	1 505 626 €32.4%	147
2025 Q3	210 683 €	144 406 €	1 136 942 €22.8%	142
2025 Q2	337 486 €	241 770 €	1 472 106 €13.7%	135
2025 Q1	388 986 €	260 642 €	1 705 759 €19.0%	151
Kokku 2025:	1 332 652 €	870 931 €	5 820 433 €1.8%
2024 Q4	344 500 €	250 676 €	1 433 713 €18.2%	162
2024 Q3	258 268 €	187 640 €	1 212 601 €6.4%	165
2024 Q2	266 146 €	171 907 €	1 295 192 €27.0%	107
2024 Q1	364 863 €	236 044 €	1 773 322 €8.8%	109
Kokku 2024:	1 233 777 €	846 267 €	5 714 828 €17.7%
2023 Q4	339 502 €	226 796 €	1 629 733 €10.5%	135
2023 Q3	359 543 €	233 835 €	1 821 753 €6.4%	153
2023 Q2	320 530 €	199 409 €	1 712 629 €3.7%	148
2023 Q1	363 833 €	222 203 €	1 778 314 €10.7%	135
Kokku 2023:	1 383 408 €	882 243 €	6 942 428 €0.8%
2022 Q4	383 114 €	276 087 €	1 606 918 €4.4%	159
2022 Q3	347 878 €	239 352 €	1 681 184 €3.7%	141
2022 Q2	353 688 €	230 772 €	1 745 268 €11.2%	153
2022 Q1	443 072 €	302 183 €	1 965 364 €4.4%	160
Kokku 2022:	1 527 752 €	1 048 394 €	6 998 734 €8.8%
2021 Q4	433 657 €	302 331 €	2 055 093 €10.2%	245
2021 Q3	489 334 €	292 369 €	2 287 501 €55.4%	236
2021 Q2	134 995 €	99 592 €	1 472 262 €21.0%	218
2021 Q1	413 698 €	295 372 €	1 863 361 €1.8%	195
Kokku 2021:	1 471 685 €	989 664 €	7 678 217 €14.1%
2020 Q4	419 365 €	288 484 €	1 830 711 €7.5%	207
2020 Q3	350 008 €	198 308 €	1 702 656 €50.9%	193
2020 Q2	95 872 €	26 398 €	1 128 355 €45.5%	217
2020 Q1	403 565 €	281 535 €	2 069 526 €10.5%	235
Kokku 2020:	1 268 811 €	794 724 €	6 731 248 €4.9%
2019 Q4	397 797 €	265 103 €	1 872 478 €8.6%	248
2019 Q3	399 935 €	260 496 €	1 724 815 €0.2%	278
2019 Q2	387 973 €	235 843 €	1 728 033 €1.5%	238
2019 Q1	362 646 €	226 498 €	1 754 256 €0.3%	241
Kokku 2019:	1 548 351 €	987 940 €	7 079 582 €6.3%
2018 Q4	355 859 €	222 448 €	1 748 542 €6.6%	245
2018 Q3	355 084 €	222 494 €	1 640 472 €0.8%	236
2018 Q2	342 788 €	222 938 €	1 626 989 €1.2%	237
2018 Q1	335 545 €	222 227 €	1 646 794 €7.7%	244
Kokku 2018:	1 389 276 €	890 107 €	6 662 797 €10.8%
2017 Q4	322 668 €	223 892 €	1 529 249 €1.8%	235
2017 Q3	343 223 €	220 715 €	1 502 544 €0.3%	249
2017 Q2	321 655 €	194 239 €	1 507 381 €2.1%	237
2017 Q1	327 338 €	206 721 €	1 476 440 €2.8%	214
Kokku 2017:	1 314 884 €	845 567 €	6 015 614 €11.2%
2016 Q4	300 165 €	197 557 €	1 519 692 €1.4%	1
2016 Q3	304 612 €	194 834 €	1 498 742 €14.9%	1
2016 Q2	255 909 €	169 601 €	1 304 636 €19.9%	1
2016 Q1	226 953 €	141 473 €	1 088 271 €4.4%	1
Kokku 2016:	1 087 639 €	703 465 €	5 411 341 €41.5%
2015 Q4	191 854 €	125 918 €	1 041 979 €3.6%	103
2015 Q3	211 520 €	130 616 €	1 080 857 €14.3%	103
2015 Q2	166 451 €	114 296 €	945 805 €25.3%	103
2015 Q1	117 871 €	91 234 €	754 966 €	103
Kokku 2015:	687 696 €	462 064 €	3 823 607 €

Revenue by industry

	2022	2023	2024
Manufacture of cocoa, chocolate and sugar confectionery	4 583 327 €	5 218 311 €	4 396 595 €
Activities of restaurants and cafés			1 009 433 €
Wholesale of other food products			192 841 €
Manufacture of prepared meals and dishes	955 786 €	1 349 587 €
Restaurants and other food service establishments	1 289 648 €

Tax debts

	Amount	Deferred	Disputed
Interest	424,00 €	424,00 €	0,00 €
Social tax	33 785,86 €	33 785,86 €	0,00 €
Land tax	14,03 €	14,03 €	0,00 €
Motor vehicle tax	457,24 €	457,24 €	0,00 €
Income tax in special cases	30,74 €	30,74 €	0,00 €
Total	34 711,87 €	34 711,87 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Siim Liivamägi	38307XXXXXX	27.07.1983 (42)	Board member	11.06.2008	-
Joel Ostrat	38212XXXXXX	31.12.1982 (43)	Board member	21.05.2007	-
Rivo Sisas	37403XXXXXX	11.03.1974 (52)	Board member	21.05.2007	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rivo Sisas	37403XXXXXX	11.03.1974 (52)	Shareholder	850,00 EUR	33,26	Sole ownership	01.09.2023	-
Siim Liivamägi	38307XXXXXX	27.07.1983 (42)	Shareholder	850,00 EUR	33,26	Sole ownership	01.09.2023	-
Joel Ostrat	38212XXXXXX	31.12.1982 (43)	Shareholder	856,00 EUR	33,49	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Audiitorbüroo Fides OÜ	-	-	Audit firm	01.01.2020	-
Julika Ostrat	-	-	Founder	02.12.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Joel Ostrat	38212XXXXXX	31.12.1982 (43)	Direct holding	27.09.2018	-
Rivo Sisas	37403XXXXXX	11.03.1974 (52)	Direct holding	27.09.2018	-
Siim Liivamägi	38307XXXXXX	27.07.1983 (42)	Direct holding	27.09.2018	-

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Gustav Kohvikud OÜ	19.09.2013	Shareholder	45 000,00 EUR	100	Sole ownership	02.09.2023	-
Werku Kohvik OÜ	22.12.2021	Shareholder	10 000,00 EUR	100	Sole ownership	01.09.2023	-
Teatrikohvik OÜ	27.06.2024	Shareholder	900,00 EUR	90	Sole ownership	27.06.2024	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

1 717 474 €

Monthly average

572 491 €

Per employee

4 272 €

Equity ratio

22 397,94%

Labour taxes

Turnover ratio

14,85%

Tax ratio

60,94%

Monthly average

84 991 €

Per employee

605 €

State taxes

Monthly average

139 456 €

Turnover ratio

24,36%

Estimated salary

Gross salary

1 261 €

Net salary

1 082 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	847 705 €33.4%	1 272 566 €11.0%	1 430 543 €5.3%	1 511 231 €2.4%	1 475 467 €9.5%	1 347 646 €
Non-current assets	952 458 €0.3%	950 008 €12.4%	1 084 604 €25.6%	1 458 508 €41.2%	1 033 204 €10.1%	1 148 756 €
Total assets	1 800 163 €19.0%	2 222 574 €11.6%	2 515 147 €15.3%	2 969 739 €18.4%	2 508 671 €0.5%	2 496 402 €
Short-term liabilities	1 058 256 €14.8%	1 242 091 €0.6%	1 250 197 €18.7%	1 538 508 €32.3%	1 162 605 €12.1%	1 322 612 €
Long-term liabilities	206 663 €531.7%	32 715 €89.1%	300 926 €18.8%	370 739 €26.1%	293 945 €196.2%	99 243 €
Total liabilities	1 264 919 €0.8%	1 274 806 €17.8%	1 551 123 €18.8%	1 909 247 €31.1%	1 456 550 €2.4%	1 421 855 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 002 080 €16.5%	860 144 €18.2%	1 051 365 €0.2%	1 049 565 €4.0%	1 009 491 €11.8%	903 203 €
Net profit	-469 392 €651.8%	85 068 €194.6%	-89 897 €1 173.9%	8 371 €79.1%	40 074 €76.3%	168 788 €
Equity	535 244 €43.5%	947 768 €1.7%	964 024 €9.1%	1 060 492 €0.8%	1 052 121 €2.1%	1 074 547 €
Turnover	5 598 869 €38.6%	9 123 469 €1.0%	9 218 112 €10.0%	8 382 061 €15.2%	7 275 948 €9.0%	7 995 889 €
Profit margin	-8.38%999.1%	0.93%195.6%	-0.98%1 076.5%	0.10%81.9%	0.55%73.9%	2.11%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-CHM NFE	KEM NXU	CLU MDO	280 811	234 519
Liquidity
Current ratio	Z.Q	B.C	U.A	1.0	1.2
Quick ratio	H.H	V.Q	Q.C	0.6	0.7
Cash ratio	O.R	L.M	E.A	0.0	0.2
Efficiency
Days sales outstanding (dso)	UW.V	XH.P	XC.B	31.6	35.6
Asset turnover	M.O	X.S	A.M	3.0	2.8
Structure
Debt ratio	S.H	O.N	R.R	0.6	0.6
Profitability
Operating margin	-Q.B%	F.G%	W.R%	1.5%	1.0%
Net profit margin	-I.J%	G.Q%	-C.V%	1.1%	0.6%
Return on assets (roa)	-KA.Y%	G.M%	-P.L%	3.4%	1.6%
Return on equity (roe)	-XZ.D%	TQ.L%	-I.H%	8.4%	3.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO005001	Commerce > Catering	Valid	13.04.2006	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20030465 / 18	30.05.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (30.05.2025)
Ä 20030465 / M7	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (19.07.2024)
Ä 20030465 / 17	16.01.2024	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (16.01.2024)
Ä 20030465 / 16	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20030465 / 15	22.12.2021	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (22.12.2021)

1 - 5 / 25 rows

Real estate

Address	Area	Purpose
Tehnika tn 5, Tartu linn, Tartu linn, Tartu maakond	17348 m²	Commercial land 50%, Industrial land 50%

1 - 1 / 1 rows

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
1-16-4703/8	Criminal case	Court judgment		Ingeri Tamm	ECLI:EE:TMK:2016:1.16.4703.26060	20.06.2016
2-08-93156/4	Civil case	Court judgment (Default judgment)	Law of obligations	Eveli Vavrenjuk	ECLI:EE:TMK:2009:2.08.93156.37850	23.09.2009

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.04.2026	sihtasutus Tartu Ülikooli Kliinikum	186.48 € Received	PERSONNEL EXPENSES General hospital services
27.04.2026	Eesti Lennuakadeemia	377.70 € Received	OPERATING EXPENSES Tertiary education
27.04.2026	Eesti Lennuakadeemia	125.90 € Received	PERSONNEL EXPENSES Tertiary education
24.04.2026	Miina Härma Gümnaasium	571.15 € Received	OPERATING EXPENSES Basic and general secondary education
22.04.2026	Sihtasutus Teater Vanemuine	3 676.40 € Received	OPERATING EXPENSES Theatres

1 - 5 / 1064 rows

.ee domains

Domain	Status	Registered	Expires	End
joelostrat.ee	Active	08.10.2015	09.10.2026	-
werner.ee	Active	04.07.2010	11.11.2026	-

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

1 - 2 / 2 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