S-Food OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11899127
VAT no.VAT no.:: EE101358460
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 22.02.2010 (16 y)
Former business namesFormer business names:: Austan Loodust Pagar OÜ, Biomenu OÜ, Musto OÜ
CapitalCapital:: 2 556 EUR
AddressAddress:: Parda tn 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10151
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: e-arveldaja

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Contacts

PhonePhone:: +372 56453306
EmailEmail:: telli.biomenu@gmail.com

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Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
Non-specialised retail sale mainly of food, beverages or tobacco
47111 – Non-specialised retail sale mainly of food, beverages or tobacco
MANUFACTURING
Manufacture of food products
Manufacture of other food products
Manufacture of prepared meals and dishes
10851 – Manufacture of prepared meals and dishes

VAT liability

VAT no.	Start	End
EE101358460	14.10.2015	-
EE101358460	01.04.2010	10.08.2011

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	23.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.05.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.10.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.10.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	12.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	11.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	23.04.2013	Valid	PDF
2010	22.02.2010 – 31.12.2010	19.03.2012	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations20 Public transactions29 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 887 €	2 678 €	24 384 €−41,0%	2
2026 Q1	2 538 €	2 664 €	41 324 €+38,1%	2
Total 2026:	5 425 €	5 342 €	65 708 €
2025 Q4	2 509 €	2 705 €	29 928 €+3,0%	2
2025 Q3	2 540 €	2 705 €	29 069 €+2,8%	2
2025 Q2	2 553 €	2 705 €	28 270 €−9,0%	2
2025 Q1	2 465 €	2 617 €	31 065 €+1,8%	2
Total 2025:	10 067 €	10 732 €	118 332 €
2024 Q4	2 416 €	2 555 €	30 505 €−6,6%	2
2024 Q3	2 432 €	2 555 €	32 660 €−13,2%	2
2024 Q2	2 422 €	2 555 €	37 642 €−3,3%	2
2024 Q1	2 439 €	2 444 €	38 916 €+0,6%	2
Total 2024:	9 709 €	10 109 €	139 723 €
2023 Q4	2 741 €	2 737 €	38 695 €+10,1%	4
2023 Q3	3 385 €	3 208 €	35 156 €−2,2%	2
2023 Q2	4 199 €	3 400 €	35 957 €+0,7%	2
2023 Q1	8 103 €	5 842 €	35 699 €−58,6%	3
Total 2023:	18 428 €	15 187 €	145 507 €
2022 Q4	13 945 €	7 872 €	86 163 €−24,2%	6
2022 Q3	13 755 €	2 008 €	113 599 €−38,3%	7
2022 Q2	20 792 €	12 235 €	184 238 €+0,9%	8
2022 Q1	21 821 €	6 481 €	182 636 €−5,5%	10
Total 2022:	70 313 €	28 596 €	566 636 €
2021 Q4	24 735,57 €	9 848,58 €	193 236,78 €+10,9%	9
2021 Q3	26 392,48 €	11 460,32 €	174 235,36 €−21,7%	10
2021 Q2	25 410,29 €	10 744,81 €	222 499,20 €+19,9%	11
2021 Q1	24 398,93 €	10 498,13 €	185 630,41 €+83,9%	8
Total 2021:	100 937,27 €	42 551,84 €	775 601,75 €
2020 Q4	20 369,78 €	10 374,39 €	100 916,77 €+78,9%	10
2020 Q3	13 770,65 €	8 673,93 €	56 416,91 €+7,2%	8
2020 Q2	10 121,20 €	7 591,60 €	52 627,47 €−23,8%	5
2020 Q1	14 437 €	9 129 €	69 068 €−9,2%	5
Total 2020:	58 698,63 €	35 768,92 €	279 029,15 €
2019 Q4	12 822 €	12 216 €	76 079 €−5,5%	4
2019 Q3	15 271 €	12 410 €	80 500 €−5,2%	7
2019 Q2	19 740 €	12 657 €	84 882 €−21,6%	7
2019 Q1	22 599 €	10 863 €	108 317 €−10,6%	9
Total 2019:	70 432 €	48 146 €	349 778 €
2018 Q4	16 432 €	11 349 €	121 194 €+20,3%	9
2018 Q3	19 790 €	12 510 €	100 779 €−5,0%	8
2018 Q2	19 451 €	13 105 €	106 119 €+5,9%	8
2018 Q1	18 799 €	15 727 €	100 185 €+27,4%	8
Total 2018:	74 472 €	52 691 €	428 277 €
2017 Q4	21 255 €	15 553 €	78 610 €+23,4%	8
2017 Q3	9 159 €	6 762 €	63 720 €−17,4%	7
2017 Q2	19 895 €	16 517 €	77 175 €+20,9%	10
2017 Q1	13 037 €	13 159 €	63 844 €+5,1%	11
Total 2017:	63 346 €	51 991 €	283 349 €
2016 Q4	15 129 €	13 762 €	60 744 €+59,3%	13
2016 Q3	7 961 €	8 639 €	38 132 €+137%	13
2016 Q2	4 210 €	3 641 €	16 071 €−63,4%	13
2016 Q1	13 407 €	9 950 €	43 918 €−22,4%	13
Total 2016:	40 707 €	35 992 €	158 865 €
2015 Q4	5 973 €	4 549 €	56 559 €	8
Total 2015:	5 973 €	4 549 €	56 559 €

Revenue by industry

	2023	2024	2025
Non-specialised retail sale mainly of food, beverages or tobacco		41 557 €	71 083 €
Manufacture of prepared meals and dishes	75 803 €	73 271 €	54 020 €
Retail sale of other food products in specialised stores	44 856 €

Tax debts

No tax debt found

No tax debt as of 17.09.2026

Representatives

	Personal ID code
Tiiu Saks	45909XXXXXX	10.09.1959 (67)	Board member	05.12.2022	-

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Shareholders

	Personal ID code
Tiiu Saks	45909XXXXXX	10.09.1959 (67)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Tiiu Saks	45909XXXXXX	10.09.1959 (67)	Founder	22.02.2010	-

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Ultimate beneficial owners

	Personal ID code
Tiiu Saks	45909XXXXXX	10.09.1959 (67)	Direct holding	03.09.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 24 384 €
Monthly average: 8 128 €
Per employee: 4 064 €
Equity ratio: 318,00%

Labour taxes

Turnover ratio: 10,98%
Tax ratio: 92,76%
Monthly average: 893 €
Per employee: 446 €

State taxes

Monthly average: 962 €
Turnover ratio: 11,84%

Estimated salary

Gross salary: 953 €
Net salary: 871 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	20 638 €−45,6%	37 954 €−41,1%	64 424 €−37,1%	102 414 €−23,0%	133 057 €+39,3%	95 546 €−6,1%	101 765 €
Non-current assets	-	-	2 934 €−17,2%	3 545 €−19,2%	4 386 €−16,1%	5 227 €−13,9%	6 069 €
Total assets	20 638 €−45,6%	37 954 €−43,7%	67 358 €−36,4%	105 959 €−22,9%	137 443 €+36,4%	100 773 €−6,5%	107 834 €
Short-term liabilities	11 177 €−54,5%	24 561 €−54,6%	54 092 €−42,1%	93 499 €−25,6%	125 746 €+40,5%	89 518 €−7,8%	97 131 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	11 177 €−54,5%	24 561 €−54,6%	54 092 €−42,1%	93 499 €−25,6%	125 746 €+40,5%	89 518 €−7,8%	97 131 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	10 581 €+1,2%	10 454 €+8,4%	9 648 €+8,6%	8 885 €+5,2%	8 443 €+7,0%	7 891 €+120%	3 585 €
Net profit	-3 932 €−3 221%	126 €−84,4%	806 €+5,6%	763 €+72,6%	442 €−19,9%	552 €−87,2%	4 306 €
Equity	9 461 €−29,4%	13 393 €+1,0%	13 266 €+6,5%	12 460 €+6,5%	11 697 €+3,9%	11 255 €+5,2%	10 703 €
Turnover	125 103 €+8,9%	114 828 €−4,8%	120 659 €−67,3%	369 021 €−27,8%	511 394 €+87,3%	273 003 €−16,4%	326 438 €
Profit margin	-3,1%	0,1%	0,7%	0,2%	0,1%	0,2%	1,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 604 €	1 283 €
Liquidity
Current ratio	1,1	1,1
Quick ratio	0,1	0,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	12,7	10,7
Asset turnover	3,0	4,3
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	0,2%	0,1%
Net profit margin	0,2%	0,1%
Return on assets (roa)	0,6%	0,4%
Return on equity (roe)	6,1%	3,8%

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Licences & notices


Notice of economic activity	KJK055544	Commerce	Valid	16.03.2021	-

Regulations


Ä 40027134 / M5	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied30.07.2024
Ä 40027134 / 15	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40027134 / 14	06.04.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force06.04.2023
Ä 40027134 / 13	05.12.2022	Entry – Amendment entry	-	Entered into force05.12.2022
Ä 40027134 / 12	13.11.2022	Entry – Amendment entry	-	Entered into force13.11.2022

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


29.09.2025	Sihtasutus Eesti Noorsooteater	130,20 €Received	OPERATING EXPENSESTheatres
22.09.2025	Sihtasutus Eesti Noorsooteater	141,11 €Received	OPERATING EXPENSESTheatres
01.07.2025	Sihtasutus Eesti Noorsooteater	137,80 €Received	OPERATING EXPENSESTheatres
09.06.2025	Sihtasutus Eesti Noorsooteater	150,67 €Received	OPERATING EXPENSESTheatres
26.05.2025	Sihtasutus Eesti Noorsooteater	115,67 €Received	OPERATING EXPENSESTheatres

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.03.2024	Tallinna StrateegiakeskusAid measure 241622	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	270 €	241622/2400013
02.02.2024	Tallinna StrateegiakeskusAid measure 241622	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	308 €	241622/2400006
06.06.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	48 €	16530/1801188
01.12.2016	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	177,07 €	14347/1700753

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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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.