Kulinaaria OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	10.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.04.2014	Valid	PDF
2012	21.06.2012 – 31.12.2012	27.03.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements5 TTJA decisions–Real estate1 .ee domains1 Licenses2 Regulations9 Public transactions606 Grants3 State aid80 Public procurement11 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1,42 M €	627 770 €	7,87 M €−1,7%	259
2026 Q2	2,43 M €	674 293 €	8,01 M €−2,3%	263
2026 Q1	1,47 M €	619 725 €	8,20 M €+6,9%	257
Total 2026:	5,32 M €	1,92 M €	24,1 M €
2025 Q4	1,40 M €	625 078 €	7,67 M €−3,0%	265
2025 Q3	1,45 M €	655 233 €	7,91 M €−2,4%	264
2025 Q2	1,93 M €	685 861 €	8,10 M €−1,4%	267
2025 Q1	1,36 M €	645 023 €	8,22 M €+6,6%	267
Total 2025:	6,14 M €	2,61 M €	31,9 M €
2024 Q4	1,29 M €	591 720 €	7,71 M €+4,0%	260
2024 Q3	1,25 M €	569 104 €	7,41 M €−3,4%	254
2024 Q2	1,55 M €	596 389 €	7,67 M €−2,4%	259
2024 Q1	1,27 M €	571 727 €	7,86 M €+9,0%	265
Total 2024:	5,36 M €	2,33 M €	30,6 M €
2023 Q4	1,10 M €	539 317 €	7,21 M €−4,9%	264
2023 Q3	1,12 M €	530 118 €	7,58 M €−13,8%	258
2023 Q2	1,22 M €	507 301 €	8,79 M €+21,1%	267
2023 Q1	1,02 M €	523 109 €	7,26 M €+4,9%	261
Total 2023:	4,47 M €	2,10 M €	30,8 M €
2022 Q4	989 000 €	542 100 €	6,93 M €−4,7%	262
2022 Q3	1,06 M €	567 472 €	7,27 M €+5,9%	271
2022 Q2	1,47 M €	590 020 €	6,86 M €−2,1%	280
2022 Q1	957 471 €	545 840 €	7,01 M €−2,0%	272
Total 2022:	4,48 M €	2,25 M €	28,1 M €
2021 Q4	955 225,08 €	478 887,08 €	7,15 M €−5,1%	266
2021 Q3	964 068,77 €	506 688,56 €	7,53 M €−20,4%	267
2021 Q2	1,11 M €	469 362,19 €	9,47 M €+63,2%	287
2021 Q1	737 806,14 €	468 991,28 €	5,80 M €+0,9%	293
Total 2021:	3,77 M €	1,92 M €	30,0 M €
2020 Q4	710 627,77 €	428 902,11 €	5,75 M €−4,0%	302
2020 Q3	578 167,10 €	443 661,92 €	5,99 M €−25,6%	292
2020 Q2	700 148,94 €	404 515,90 €	8,05 M €+22,7%	285
2020 Q1	162 977 €	478 813 €	6,56 M €+16,4%	297
Total 2020:	2,15 M €	1,76 M €	26,4 M €
2019 Q4	482 617 €	420 390 €	5,64 M €−4,9%	305
2019 Q3	916 388 €	443 730 €	5,93 M €+0,4%	345
2019 Q2	1,58 M €	436 752 €	5,91 M €+0,6%	305
2019 Q1	863 795 €	441 407 €	5,87 M €+4,0%	303
Total 2019:	3,84 M €	1,74 M €	23,3 M €
2018 Q4	811 631 €	381 552 €	5,64 M €+4,9%	310
2018 Q3	804 739 €	400 159 €	5,38 M €−4,9%	303
2018 Q2	1,59 M €	394 075 €	5,66 M €+2,8%	326
2018 Q1	853 525 €	416 984 €	5,51 M €+2,8%	309
Total 2018:	4,06 M €	1,59 M €	22,2 M €
2017 Q4	830 280 €	413 954 €	5,35 M €−19,7%	317
2017 Q3	839 975 €	438 548 €	6,67 M €+23,3%	299
2017 Q2	1,36 M €	407 387 €	5,41 M €+4,5%	314
2017 Q1	772 811 €	393 508 €	5,18 M €+11,2%	301
Total 2017:	3,80 M €	1,65 M €	22,6 M €
2016 Q4	693 728 €	371 481 €	4,65 M €−5,9%	291
2016 Q3	729 140 €	394 732 €	4,95 M €+6,8%	291
2016 Q2	1,21 M €	369 673 €	4,63 M €−0,7%	291
2016 Q1	684 046 €	372 316 €	4,67 M €+7,4%	291
Total 2016:	3,31 M €	1,51 M €	18,9 M €
2015 Q4	671 053 €	348 009 €	4,35 M €−5,0%	290
2015 Q3	660 695 €	366 343 €	4,57 M €+6,3%	290
2015 Q2	1,24 M €	344 656 €	4,30 M €−1,8%	290
2015 Q1	606 481 €	351 143 €	4,38 M €	290
Total 2015:	3,18 M €	1,41 M €	17,6 M €

Revenue by industry

	2023	2024	2025
Manufacture of prepared meals and dishes	28 362 492 €	29 753 800 €	30 947 208 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Andres Heinver	36407XXXXXX	13.07.1964 (62)	Board member	21.06.2012	-

34 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Selver AS	10379733	11.02.1998 (28)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

34 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Kristi Simonsen	47608XXXXXX	02.08.1976 (50)	Chairman of the supervisory board	22.04.2026	-
Enn Kunila	35003XXXXXX	19.03.1950 (76)	Supervisory-board member	22.04.2026	-
Jüri Käo	36511XXXXXX	16.11.1965 (60)	Supervisory-board member	22.04.2026	-
Kristo Anton	37605XXXXXX	25.05.1976 (50)	Supervisory-board member	22.04.2026	-
Raul Puusepp	36709XXXXXX	20.09.1967 (59)	Supervisory-board member	22.04.2026	-

34 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Kristi Simonsen	47608XXXXXX	02.08.1976 (50)	Member of higher governing body (board or supervisory board)	11.09.2025	-
Kristo Anton	37605XXXXXX	25.05.1976 (50)	Member of higher governing body (board or supervisory board)	26.01.2023	-
Enn Kunila	35003XXXXXX	19.03.1950 (76)	Member of higher governing body (board or supervisory board)	13.09.2022	-
Jüri Käo	36511XXXXXX	16.11.1965 (60)	Member of higher governing body (board or supervisory board)	13.09.2022	-
Raul Puusepp	36709XXXXXX	20.09.1967 (59)	Member of higher governing body (board or supervisory board)	13.09.2022	-

34 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 7 873 980 €
Monthly average: 2 624 660 €
Per employee: 10 134 €

Labour taxes

Turnover ratio: 7,97%
Tax ratio: 44,25%
Monthly average: 209 257 €
Per employee: 802 €

State taxes

Monthly average: 472 925 €
Turnover ratio: 18,02%

Estimated salary

Gross salary: 1 559 €
Net salary: 1 327 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	5 076 227 €+34,7%	3 767 654 €+44,7%	2 603 594 €+6,6%	2 442 440 €+30,3%	1 874 820 €+22,9%	1 525 688 €−14,4%	1 781 394 €
Non-current assets	13 400 403 €−10,4%	14 956 517 €−9,8%	16 578 896 €−8,9%	18 205 260 €−7,4%	19 664 590 €+10,1%	17 868 428 €+90,1%	9 401 461 €
Total assets	18 476 630 €−1,3%	18 724 172 €−2,4%	19 182 490 €−7,1%	20 647 700 €−4,1%	21 539 410 €+11,1%	19 394 116 €+73,4%	11 182 855 €
Short-term liabilities	9 241 352 €+67,0%	5 534 811 €+9,6%	5 051 572 €−46,7%	9 471 082 €+25,8%	7 527 987 €−6,3%	8 034 729 €+65,2%	4 864 808 €
Long-term liabilities	861 769 €−86,1%	6 181 602 €−26,1%	8 361 418 €+18,7%	7 045 970 €−16,8%	8 469 702 €+33,0%	6 367 744 €	-
Total liabilities	10 103 121 €−13,8%	11 716 413 €−12,6%	13 412 990 €−18,8%	16 517 052 €+3,2%	15 997 689 €+11,1%	14 402 473 €+196%	4 864 808 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	5 005 258 €+26,2%	3 967 000 €+26,8%	3 128 147 €+8,4%	2 884 887 €−10,3%	3 216 142 €	3 215 548 €+14,3%	2 812 427 €
Net profit	3 365 751 €+10,8%	3 038 258 €+15,1%	2 638 853 €+112%	1 243 260 €−46,5%	2 323 079 €+31,0%	1 773 594 €−49,4%	3 503 120 €
Equity	8 373 509 €+19,5%	7 007 758 €+21,5%	5 769 500 €+39,7%	4 130 647 €−25,5%	5 541 721 €+11,0%	4 991 642 €−21,0%	6 318 047 €
Turnover	30 947 208 €+4,0%	29 753 800 €+4,9%	28 362 492 €+4,8%	27 076 304 €+14,3%	23 694 272 €+13,4%	20 902 892 €−8,6%	22 866 074 €
Profit margin	10,9%	10,2%	9,3%	4,6%	9,8%	8,5%	15,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 454 770 €	4 007 793 €
Liquidity
Current ratio	0,3	0,2
Quick ratio	0,2	0,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	20,2	18,0
Asset turnover	1,3	1,2
Structure
Debt ratio	0,8	0,7
Profitability
Operating margin	7,2%	12,1%
Net profit margin	4,6%	9,8%
Return on assets (roa)	5,9%	11,4%
Return on equity (roe)	30,1%	41,9%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices


Notice of economic activity	KHK011984	Commerce	Valid	27.02.2013	-
Notice of economic activity	KTO017302	Commerce	Valid	12.02.2013	-

Regulations


Ä 10170692 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10170692 / 8	10.05.2018	Entry – Amendment entry	-	Entered into force10.05.2018
Ä 10170692 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10170692 / 6	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10170692 / 5	12.09.2016	Entry – Amendment entry	-	Entered into force12.09.2016

Real estate

		Purpose
Taevakivi tn 7, Lasnamäe linnaosa, Tallinn, Harju maakond	15 730 m²	Industrial land 100%

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


Notice of granting or refusal of an environmental permit	23.01.2020	PDF
Notice of disclosure of the draft environmental permit	31.12.2019	PDF
Notice of initiation of proceedings for an environmental permit	29.11.2019	PDF
Notices of commercial and non-profit associations and foundations	01.10.2012	PDF
Notices of commercial and non-profit associations and foundations	17.07.2012	PDF

Public transactions


28.08.2026	Kaitsevägi	772,64 €Received	PERSONNEL EXPENSESMilitary defence
26.08.2026	Kaitsevägi	164,96 €Received	PERSONNEL EXPENSESMilitary defence
20.07.2026	Kaitsevägi	1 072,24 €Received	PERSONNEL EXPENSESMilitary defence
17.07.2026	Kaitsevägi	415,87 €Received	OPERATING EXPENSESMilitary defence
17.07.2026	Kaitsevägi	283,72 €Received	OPERATING EXPENSESMilitary defence

Funded projects


Kulinaaria OÜ ressursitõhususe investeering2014-2020.4.03.20-0570	Ettevõtete energia- ja ressursitõhususERDF · Sihtasutus Keskkonnainvesteeringute Keskus	21.09.2020 – 31.12.20212014-2020	550 000 €support 25,0%	530 150 €	Completed
Kulinaaria OÜ energia- ja ressursiaudit2014-2020.4.03.19-0510	Ettevõtete energia- ja ressursitõhususERDF · Sihtasutus Keskkonnainvesteeringute Keskus	28.05.2019 – 27.05.20202014-2020	11 900 €support 50,0%	11 900 €	Completed
LAOPROTSESSIDE VÄLJATÖÖTAMINE JA ARENDAMINE1.4.0501.15-4818	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	02.03.2015 – 29.05.20152007-2013	9 900 €	9 900 €	Completed

State aid


30.09.2026	Elering ASAid measure 262112	Kliima, keskkonnakaitse ja energialane riigiabi (CEEAG) › Abi, mida antakse energia suurtarbijatele elektrimaksude vähendamise vormis (CEEAG jagu 4.11)Other	75 000 €	262112/2600002
02.04.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 251927	Muu › MuuGrant	76 482,95 €	251927/2600034
02.02.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	526,86 €	231580/2600651
02.02.2026	Eesti TöötukassaAid measure 231589	EK grupierandi määrus 651/2014 Ebasoodsas olukorras olevate või puudega töötajate jaoks antav abi (artiklid 32-35) › Ebasoodsas olukorras olevate töötajate töölevõtmiseks palgatoetuste vormis antav abi (artikkel 32)Grant	5 288,44 €	231589/2600004
25.01.2026	Maaelu TeadmuskeskusAid measure 251897	Muu › MuuGrant	1 174,32 €	251897/2600025

Public procurement contracts


29.09.2025End 31.10.2027	Reference number 299097 · Hankeleping Kulinaaria OÜ	Riigi Kaitseinvesteeringute KeskusContracting authority	13 699,14 €	Concluded
06.08.2024End 06.08.2025	Reference number 282729 · Hankeleping AKulinaaria OÜ	Riigi Kaitseinvesteeringute KeskusContracting authority	500 000 €actual 4 174,96 €	Completed
08.12.2022End 08.12.2023	Reference number 209484 · Hankeleping nr 2-2/22/604-1	Riigi Kaitseinvesteeringute KeskusContracting authority	18 000 €actual 7 970,51 €	Completed
01.01.2022End 31.12.2022	Reference number 209484 · 2022. a kulu	Riigi Kaitseinvesteeringute KeskusContracting authority	20 379,62 €	Completed
07.10.2021	Reference number 209484 · 2021. a kulu	KaitsevägiContracting authority	10 305,91 €	Completed

.ee domains


kulinaariakook.ee	Active	22.06.2012	23.06.2027

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.