Gustav Cafe OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	21.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.01.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.11.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	16.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.01.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.07.2018	Expired	PDF
2016	01.01.2016 – 31.12.2016	20.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	12.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	23.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	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	22.12.2005 – 31.12.2006	28.06.2007	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

Delayed declarations

Intra-Community supply report

21.08.2026

25.08.2026

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses1 Regulations25 Public transactions1131 Grants1 State aid49 Public procurement12 Holdings in companies3 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	361 055 €	216 907 €	1,30 M €−12,0%	130
2026 Q2	367 153 €	241 511 €	1,47 M €−14,1%	111
2026 Q1	418 369 €	254 974 €	1,72 M €+14,1%	133
Total 2026:	1,15 M €	713 392 €	4,49 M €
2025 Q4	395 497 €	224 113 €	1,51 M €+32,4%	146
2025 Q3	210 683 €	144 406 €	1,14 M €−22,8%	141
2025 Q2	337 944 €	241 770 €	1,47 M €−13,7%	135
2025 Q1	388 986 €	260 642 €	1,71 M €+19,0%	151
Total 2025:	1,33 M €	870 931 €	5,82 M €
2024 Q4	344 500 €	250 676 €	1,43 M €+18,2%	160
2024 Q3	258 268 €	187 640 €	1,21 M €−6,4%	164
2024 Q2	266 146 €	171 907 €	1,30 M €−27,0%	107
2024 Q1	364 863 €	236 044 €	1,77 M €+8,8%	109
Total 2024:	1,23 M €	846 267 €	5,71 M €
2023 Q4	339 502 €	226 796 €	1,63 M €−10,4%	112
2023 Q3	359 543 €	233 835 €	1,82 M €+6,2%	126
2023 Q2	320 530 €	199 409 €	1,71 M €−3,6%	126
2023 Q1	363 833 €	222 203 €	1,78 M €+10,5%	117
Total 2023:	1,38 M €	882 243 €	6,94 M €
2022 Q4	383 114 €	276 087 €	1,61 M €−3,8%	143
2022 Q3	347 878 €	239 352 €	1,67 M €−4,3%	126
2022 Q2	353 688 €	230 772 €	1,75 M €−11,0%	140
2022 Q1	443 072 €	302 183 €	1,96 M €−4,6%	148
Total 2022:	1,53 M €	1,05 M €	6,98 M €
2021 Q4	433 656,70 €	302 330,90 €	2,06 M €−10,2%	245
2021 Q3	489 334,23 €	292 369,23 €	2,29 M €+55,4%	236
2021 Q2	134 995,25 €	99 591,75 €	1,47 M €−21,0%	218
2021 Q1	413 698,35 €	295 372,11 €	1,86 M €+1,8%	195
Total 2021:	1,47 M €	989 663,99 €	7,68 M €
2020 Q4	419 365,10 €	288 483,65 €	1,83 M €+7,5%	207
2020 Q3	350 007,97 €	198 308,09 €	1,70 M €+50,9%	193
2020 Q2	95 872,49 €	26 397,62 €	1,13 M €−45,5%	217
2020 Q1	403 565 €	281 535 €	2,07 M €+10,5%	235
Total 2020:	1,27 M €	794 724,36 €	6,73 M €
2019 Q4	397 797 €	265 103 €	1,87 M €+8,6%	248
2019 Q3	399 935 €	260 496 €	1,72 M €−0,2%	278
2019 Q2	387 973 €	235 843 €	1,73 M €−1,5%	238
2019 Q1	362 646 €	226 498 €	1,75 M €+0,3%	241
Total 2019:	1,55 M €	987 940 €	7,08 M €
2018 Q4	355 859 €	222 448 €	1,75 M €+6,6%	245
2018 Q3	355 084 €	222 494 €	1,64 M €+0,8%	236
2018 Q2	342 788 €	222 938 €	1,63 M €−1,2%	237
2018 Q1	335 545 €	222 227 €	1,65 M €+7,7%	244
Total 2018:	1,39 M €	890 107 €	6,66 M €
2017 Q4	322 668 €	223 892 €	1,53 M €+1,8%	235
2017 Q3	343 223 €	220 715 €	1,50 M €−0,3%	249
2017 Q2	321 655 €	194 239 €	1,51 M €+2,1%	237
2017 Q1	327 338 €	206 721 €	1,48 M €−2,8%	214
Total 2017:	1,31 M €	845 567 €	6,02 M €
2016 Q4	300 165 €	197 557 €	1,52 M €+1,4%	1
2016 Q3	304 612 €	194 834 €	1,50 M €+14,9%	1
2016 Q2	255 909 €	169 601 €	1,30 M €+19,9%	1
2016 Q1	226 953 €	141 473 €	1,09 M €+4,4%	1
Total 2016:	1,09 M €	703 465 €	5,41 M €
2015 Q4	191 854 €	125 918 €	1,04 M €−3,6%	103
2015 Q3	211 520 €	130 616 €	1,08 M €+14,3%	103
2015 Q2	166 451 €	114 296 €	945 805 €+25,3%	103
2015 Q1	117 871 €	91 234 €	754 966 €	103
Total 2015:	687 696 €	462 064 €	3,82 M €

Revenue by industry

	2023	2024	2025
Manufacture of cocoa, chocolate and sugar confectionery	5 218 311 €	4 396 595 €	3 954 351 €
Activities of restaurants and cafés		1 009 433 €	1 902 943 €
Wholesale of other food products		192 841 €
Manufacture of prepared meals and dishes	1 349 587 €

Tax debts

No tax debt found

No tax debt as of 06.10.2026

Representatives

	Personal ID code
Siim Liivamägi	38307XXXXXX	27.07.1983 (43)	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	-

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Shareholders

	Personal ID code
Joel Ostrat	38212XXXXXX	31.12.1982 (43)	Shareholder	856 EUR	33,49%	Sole ownership	01.09.2023	-
Rivo Sisas	37403XXXXXX	11.03.1974 (52)	Shareholder	850 EUR	33,26%	Sole ownership	01.09.2023	-
Siim Liivamägi	38307XXXXXX	27.07.1983 (43)	Shareholder	850 EUR	33,26%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Audiitorbüroo Fides OÜ	10051145	15.07.1996 (30)	Audit firm	01.01.2020	-
Julika Ostrat	-	-	Founder	02.12.2005	-

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Ultimate beneficial owners

	Personal ID code
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 (43)	Direct holding	27.09.2018	-

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Holdings in companies


Gustav Kohvikud OÜ	19.09.2013	Shareholder	45 000 EUR	100,00%	Sole ownership	02.09.2023	-
Werku Kohvik OÜ	22.12.2021	Shareholder	10 000 EUR	100,00%	Sole ownership	01.09.2023	-
Teatrikohvik OÜ	27.06.2024	Shareholder	900 EUR	90,00%	Sole ownership	27.06.2024	-

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2026 Q3

Turnover

Amount: 1 298 370 €
Monthly average: 432 790 €
Per employee: 3 329 €
Equity ratio: 16 932,32%

Labour taxes

Turnover ratio: 16,71%
Tax ratio: 60,08%
Monthly average: 72 302 €
Per employee: 600 €

State taxes

Monthly average: 120 352 €
Turnover ratio: 27,81%

Estimated salary

Gross salary: 1 215 €
Net salary: 1 068 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	896 649 €+5,8%	847 705 €−28,1%	1 178 634 €−17,6%	1 430 543 €−5,3%	1 511 231 €+14,6%	1 319 024 €+7,0%	1 233 096 €
Non-current assets	993 462 €+4,3%	952 458 €−3,3%	985 090 €−9,7%	1 090 373 €−24,5%	1 444 879 €+39,8%	1 033 204 €−8,9%	1 133 938 €
Total assets	1 890 111 €+5,0%	1 800 163 €−16,8%	2 163 724 €−8,9%	2 375 801 €−18,7%	2 921 345 €+23,1%	2 373 900 €−4,9%	2 496 402 €
Short-term liabilities	1 321 132 €+24,8%	1 058 256 €−0,9%	1 067 506 €−14,6%	1 250 197 €−18,7%	1 538 508 €+32,3%	1 162 605 €−7,3%	1 253 945 €
Long-term liabilities	94 790 €−54,1%	206 663 €+532%	32 715 €−89,1%	299 716 €−19,2%	370 739 €+26,1%	293 945 €+199%	98 254 €
Total liabilities	1 415 922 €+11,9%	1 264 919 €+15,0%	1 100 221 €−29,0%	1 549 913 €−18,8%	1 909 247 €+31,1%	1 456 550 €+7,7%	1 352 199 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	532 432 €−46,9%	1 001 824 €+16,5%	859 888 €−19,7%	1 071 236 €+8,5%	987 406 €−2,2%	1 009 235 €+11,8%	902 947 €
Net profit	-61 055 €+87,0%	-469 392 €−652%	85 068 €+283%	-46 380 €−654%	8 371 €−77,9%	37 883 €−77,4%	167 874 €
Equity	474 189 €−11,4%	535 244 €−43,5%	947 768 €−7,8%	1 027 668 €−3,1%	1 060 492 €+7,1%	990 218 €−7,8%	1 074 547 €
Turnover	5 857 294 €+4,6%	5 598 869 €−38,6%	9 123 469 €+33,6%	6 828 761 €−18,5%	8 382 061 €+26,5%	6 627 658 €−17,1%	7 995 889 €
Profit margin	-1,0%	-8,4%	0,9%	-0,7%	0,1%	0,6%	2,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	196 719 €	280 811 €
Liquidity
Current ratio	1,2	1,0
Quick ratio	0,8	0,6
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	40,0	31,6
Asset turnover	2,6	3,0
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	0,6%	1,5%
Net profit margin	-0,7%	1,1%
Return on assets (roa)	-1,8%	3,4%
Return on equity (roe)	-4,5%	8,4%

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Licences & notices


Notice of economic activity	KTO005001	Commerce	Valid	13.04.2006	-

Regulations


Ä 20030465 / 18	30.05.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force30.05.2025
Ä 20030465 / M7	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied19.07.2024
Ä 20030465 / 17	16.01.2024	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force16.01.2024
Ä 20030465 / 16	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20030465 / 15	22.12.2021	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force22.12.2021

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


1-16-4703/8	Kohtu I astme menetlus	Court judgment	-	Ingeri Tamm	ECLI:EE:TMK:2016:1.16.4703.26060	20.06.2016	Open
2-08-93156/4	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Eveli Vavrenjuk	ECLI:EE:TMK:2009:2.08.93156.37850	23.09.2009	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


30.09.2026	Eesti Töötukassa	1 072 €Received	PERSONNEL EXPENSESSocial protection of the unemployed
31.08.2026	Haridus- ja Noorteamet	190,05 €Received	OPERATING EXPENSESOther education, incl. education administration
31.08.2026	Haridus- ja Noorteamet	342,09 €Received	PERSONNEL EXPENSESOther education, incl. education administration
31.08.2026	Kambja Vallavalitsus	1 056,24 €Received	OPERATING EXPENSESMunicipal government
28.08.2026	Eesti Rahvusringhääling	359,50 €Received	OPERATING EXPENSESBroadcasting and publishing services

Funded projects


Gustav Cafe OÜ äriprotsesside automatiseerimise arendusprojekt.2021-2027.1.03.26-1715	(EK nr 1.3) VKEde kestliku majanduskasvu ja konkurentsivõime tõhustamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.05.2026 – 31.10.20272021-2027	185 290,62 €support 50,0%	-	Funded

State aid


29.06.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 262013	Muu › MuuGrant	85 750,87 €	262013/2600023
02.09.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	672 €	231580/2601141
09.12.2024	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	5 291,82 €	221265/2600067
22.11.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	17,70 €	16530/2500092
14.11.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	150 €	16530/2500056

Public procurement contracts


01.10.2025End 30.09.2028	Reference number 296506 · Raamleping 1-31_20_1	Eesti Rahva MuuseumContracting authority	1 000 000 €actual 867,10 €	Concluded
30.09.2025End 30.09.2028	Reference number 296506 · Raamleping 1-31_20	Eesti Rahva MuuseumContracting authority	1 000 000 €	Concluded
27.06.2024End 30.06.2030	Reference number 278128 · Kohviku rendileping	Sihtasutus Teater VanemuineContracting authority	540 000 €	Concluded
07.05.2024End 14.12.2024	Reference number 277628 · Raamleping (Gustav Cafe OÜ)	Tartu ÜlikoolContracting authority	400 000 €	Concluded
11.12.2023End 14.12.2024	Reference number 271635 · Raamleping (Gustav Cafe OÜ)	Tartu ÜlikoolContracting authority	600 000 €	Concluded

.ee domains


joelostrat.ee	Active	08.10.2015	09.10.2027
werner.ee	Active	04.07.2010	11.11.2026

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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.