Ostrat Grupp OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	05.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	15.06.2009	Valid	PDF
2007	19.06.2007 – 31.12.2007	31.10.2008	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains5 Licenses1 Regulations14 Public transactions1169 Grants–State aid9 Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	69 197 €	37 883 €	381 900 €+24,4%	26
2026 Q2	68 386 €	36 582 €	307 088 €+2,1%	30
2026 Q1	62 117 €	33 724 €	300 891 €+10,1%	25
Total 2026:	199 700 €	108 189 €	989 879 €
2025 Q4	53 602 €	35 316 €	273 198 €−17,1%	26
2025 Q3	70 956 €	39 352 €	329 618 €+18,3%	28
2025 Q2	52 788 €	32 412 €	278 614 €−17,1%	28
2025 Q1	100 371 €	30 767 €	335 888 €+10,1%	28
Total 2025:	277 717 €	137 847 €	1,22 M €
2024 Q4	16 869 €	16 411 €	305 143 €−10,6%	29
2024 Q3	53 473 €	27 881 €	341 314 €+17,9%	21
2024 Q2	50 915 €	25 536 €	289 394 €−8,1%	25
2024 Q1	53 034 €	23 019 €	314 826 €+30,6%	21
Total 2024:	174 291 €	92 847 €	1,25 M €
2023 Q4	41 776 €	18 272 €	240 995 €−32,5%	21
2023 Q3	53 732 €	23 365 €	356 891 €+36,9%	21
2023 Q2	41 255 €	17 538 €	260 660 €−0,5%	26
2023 Q1	34 534 €	18 556 €	261 862 €+25,7%	20
Total 2023:	171 297 €	77 731 €	1,12 M €
2022 Q4	31 669 €	16 051 €	208 301 €−16,2%	20
2022 Q3	29 787 €	15 359 €	248 460 €+20,5%	17
2022 Q2	32 049 €	12 283 €	206 219 €+53,5%	19
2022 Q1	18 937 €	13 439 €	134 354 €−17,2%	13
Total 2022:	112 442 €	57 132 €	797 334 €
2021 Q4	17 661,23 €	12 752,57 €	162 257,06 €−21,5%	16
2021 Q3	25 425,73 €	8 946,94 €	206 683,49 €+592%	22
2021 Q2	3 072,45 €	3 419,76 €	29 857,92 €−71,6%	21
2021 Q1	17 847,86 €	6 480,59 €	105 251,26 €+40,3%	16
Total 2021:	64 007,27 €	31 599,86 €	504 049,73 €
2020 Q4	13 638,81 €	11 777,22 €	75 037,63 €−40,1%	20
2020 Q3	17 485,17 €	4 819,84 €	125 233,61 €+348%	19
2020 Q2	6 326,94 €	6 506,10 €	27 947,48 €−87,4%	21
2020 Q1	27 025 €	15 421 €	222 454 €+55,8%	23
Total 2020:	64 475,92 €	38 524,16 €	450 672,72 €
2019 Q4	16 852 €	10 969 €	142 745 €−23,0%	26
2019 Q3	32 824 €	15 161 €	185 346 €+15,4%	29
2019 Q2	25 491 €	14 355 €	160 646 €+21,5%	21
2019 Q1	22 830 €	15 219 €	132 256 €+8,0%	19
Total 2019:	97 997 €	55 704 €	620 993 €
2018 Q4	23 127 €	16 017 €	122 456 €−8,7%	19
2018 Q3	38 168 €	16 183 €	134 128 €−24,0%	23
2018 Q2	27 505 €	13 333 €	176 538 €+3,0%	22
2018 Q1	24 182 €	12 214 €	171 366 €+13,8%	19
Total 2018:	112 982 €	57 747 €	604 488 €
2017 Q4	23 317 €	11 219 €	150 520 €+3,6%	16
2017 Q3	23 287 €	12 835 €	145 302 €+15,9%	15
2017 Q2	16 532 €	9 282 €	125 371 €−10,7%	16
2017 Q1	25 757 €	15 733 €	140 402 €−13,2%	13
Total 2017:	88 893 €	49 069 €	561 595 €
2016 Q4	28 329 €	14 686 €	161 770 €−14,5%	17
2016 Q3	31 813 €	17 177 €	189 220 €+55,8%	17
2016 Q2	17 387 €	11 026 €	121 461 €+4,4%	17
2016 Q1	16 616 €	10 566 €	116 389 €+27,7%	17
Total 2016:	94 145 €	53 455 €	588 840 €
2015 Q4	16 655 €	10 588 €	91 167 €−4,2%	14
2015 Q3	17 989 €	11 050 €	95 143 €+1,4%	14
2015 Q2	16 239 €	10 900 €	93 858 €+13,6%	14
2015 Q1	12 695 €	9 592 €	82 594 €	14
Total 2015:	63 578 €	42 130 €	362 762 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		1 072 850 €	1 145 537 €
Non-specialised wholesale agency services			17 376 €
Retail sale of motor vehicles		56 276 €
Restaurants and mobile food service activities	965 989 €
Sale of other motor vehicles	36 000 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	17 700 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Aigar Sõnitsar	37809XXXXXX	22.09.1978 (48)	Board member	03.12.2009	-

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Shareholders

	Personal ID code
Aigar Sõnitsar	37809XXXXXX	22.09.1978 (48)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Vyplusteni Taclu OÜ	10050128	20.06.1996 (30)	Founder	14.06.2007	-

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Ultimate beneficial owners

	Personal ID code
Aigar Sõnitsar	37809XXXXXX	22.09.1978 (48)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 381 900 €
Monthly average: 127 300 €
Per employee: 4 896 €
Equity ratio: 5 092,00%

Labour taxes

Turnover ratio: 9,92%
Tax ratio: 54,75%
Monthly average: 12 628 €
Per employee: 451 €

State taxes

Monthly average: 23 066 €
Turnover ratio: 18,12%

Estimated salary

Gross salary: 961 €
Net salary: 877 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	254 928 €+15,6%	220 527 €−47,8%	422 562 €+26,1%	335 050 €+34,6%	248 900 €+22,2%	203 605 €−27,1%	279 266 €
Non-current assets	149 782 €−19,5%	186 134 €+122%	83 804 €−26,8%	114 420 €+50,2%	76 187 €−7,7%	82 561 €+149%	33 115 €
Total assets	404 710 €−0,5%	406 661 €−19,7%	506 366 €+12,7%	449 470 €+38,3%	325 087 €+13,6%	286 166 €−8,4%	312 381 €
Short-term liabilities	118 050 €−20,0%	147 653 €+35,6%	108 891 €+10,3%	98 728 €+115%	45 981 €+84,1%	24 973 €−54,9%	55 361 €
Long-term liabilities	-	-	-	28 241 €	-	-	-
Total liabilities	118 050 €−20,0%	147 653 €+35,6%	108 891 €−14,2%	126 969 €+176%	45 981 €+84,1%	24 973 €−54,9%	55 361 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	256 196 €+6,9%	239 663 €−15,5%	283 689 €+2,7%	276 294 €+6,9%	258 381 €+1,6%	254 208 €+50,0%	169 420 €
Net profit	27 652 €+67,3%	16 533 €−85,1%	110 974 €+156%	43 395 €+142%	17 913 €+329%	4 173 €−95,1%	84 788 €
Equity	286 660 €+10,7%	259 008 €−34,8%	397 475 €+23,2%	322 501 €+15,5%	279 106 €+6,9%	261 193 €+1,6%	257 020 €
Turnover	1 162 913 €+3,0%	1 129 126 €+10,7%	1 019 689 €+30,3%	782 747 €+65,8%	472 148 €+38,3%	341 321 €−44,9%	619 508 €
Profit margin	2,4%	1,5%	10,9%	5,5%	3,8%	1,2%	13,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	73 511 €	34 474 €
Liquidity
Current ratio	3,4	5,4
Quick ratio	3,4	5,4
Cash ratio	2,1	3,1
Efficiency
Days sales outstanding (dso)	54,7	53,2
Asset turnover	2,0	1,5
Structure
Debt ratio	0,3	0,1
Profitability
Operating margin	5,5%	3,5%
Net profit margin	5,5%	3,8%
Return on assets (roa)	11,2%	5,9%
Return on equity (roe)	13,5%	6,4%

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Licences & notices


Notice of economic activity	KTO017489	Commerce	Valid	24.04.2013	-

Regulations


Ä 20038899 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20038899 / 10	25.05.2020	Entry – Amendment entry	-	Entered into force25.05.2020
Ä 20038899 / 9	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20038899 / 8	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017
Ä 20038899 / 7	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


26.08.2026	Kaitseliit	73,34 €Received	OTHER OPERATING EXPENSESOther defence
26.08.2026	Kaitseliit	305,60 €Received	OPERATING EXPENSESOther defence
18.08.2026	Tartu Noorsootöö Keskus	139,60 €Received	OPERATING EXPENSESYouth work and youth centres
17.08.2026	Sihtasutus Teaduskeskus Ahhaa	247,50 €Received	OPERATING EXPENSESOther education, incl. education administration
17.08.2026	Sihtasutus Teaduskeskus Ahhaa	155,83 €Received	OPERATING EXPENSESOther education, incl. education administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


23.01.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	541,05 €	231580/2600532
08.01.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 804,06 €	231580/2603426
15.03.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 924 €	20985/2202735
04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	12 463 €	211084/2100462
25.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	10 972 €	20874/2000499

Public procurement contracts


14.05.2024End 14.05.2028	Reference number 275219 · 23. RL	Riigi Kaitseinvesteeringute KeskusContracting authority	1 000 000 €	Concluded
13.12.2022End 13.12.2023	Reference number 257123 · Raamleping (Ostrat Grupp OÜ)	Tartu ÜlikoolContracting authority	600 000 €actual 9 019,29 €	Completed
13.12.2022End 13.12.2023	Reference number 257123 · Ostud raamlepingu perioodil _Ostrat Grupp	Tartu ÜlikoolContracting authority	9 019,29 €	Completed
16.06.2011End 23.06.2011	Reference number 126215 · K-0.5-4/10822LP	KaitseliitContracting authority	13 576,80 €	Completed

.ee domains


kohviknewton.ee	Active	05.05.2017	06.05.2027
pentabox.ee	Active	17.03.2017	18.03.2027
toiduproff.ee	Active	31.10.2012	01.11.2027
newtonkohvik.ee	Active	06.10.2011	07.10.2027
jamjam.ee	Active	04.07.2010	06.01.2027

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.