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Jah

VAT liability

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Unsubmitted declarations

???

Credit rating

Tax data

746.51€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

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126

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Canteen OÜ

Legal form:

Private limited company

Registry code:

12368828

VAT no.:

EE102418383

Fiscal-year period:

01.01 - 31.12

Established:

26.10.2012 (13)

Capital:

2 500 EUR

Address:

Muhu tn 5-234, Lasnamäe linnaosa, Tallinn, Harju maakond, 13912

Status:

Registered

Contacts

Email:

kohvik44@gmail.com

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56211 - Event catering

VAT liability

	Start	End
EE102418383	04.10.2021

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	24.07.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	12.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	02.08.2021	Valid
2019	01.01.2019 - 31.12.2019	15.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.12.2019	Valid
2017	01.01.2017 - 31.12.2017	13.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	17.11.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	11.11.2025	1 days overdue
Income- and social-tax return	10.10.2025	14.10.2025	4 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

746.51€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

126

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 511 €	7 899 €	86 297 €27.7%	6
Kokku 2026:	14 511 €	7 899 €	86 297 €
2025 Q4	21 906 €	9 384 €	119 374 €5.8%	6
2025 Q3	20 364 €	9 725 €	112 868 €8.1%	6
2025 Q2	19 195 €	9 519 €	104 405 €16.3%	6
2025 Q1	20 579 €	14 157 €	89 778 €0.5%	7
Kokku 2025:	82 044 €	42 785 €	426 425 €27.5%
2024 Q4	17 681 €	10 479 €	90 209 €14.6%	11
2024 Q3	18 336 €	9 336 €	105 605 €46.6%	9
2024 Q2	14 117 €	9 764 €	72 018 €8.0%	7
2024 Q1	5 703 €	3 869 €	66 680 €25.0%	7
Kokku 2024:	55 837 €	33 448 €	334 512 €23.1%
2023 Q4	13 187 €	3 916 €	88 863 €24.2%	9
2023 Q3	17 163 €	11 334 €	117 287 €16.9%	10
2023 Q2	16 469 €	9 546 €	100 349 €21.9%	8
2023 Q1	20 683 €	8 938 €	128 456 €7.7%	12
Kokku 2023:	67 502 €	33 734 €	434 955 €2.8%
2022 Q4	20 451 €	11 094 €	139 234 €20.4%	19
2022 Q3	16 443 €	9 617 €	115 634 €12.3%	12
2022 Q2	14 976 €	6 644 €	102 988 €14.9%	11
2022 Q1	14 358 €	6 626 €	89 616 €107.8%	7
Kokku 2022:	66 228 €	33 980 €	447 471 €937.5%
2021 Q4	6 742 €	4 732 €	43 130 €	7
2021 Q3	514 €	582 €	0 €	7
2021 Q2	342 €	388 €	0 €	1
2021 Q1	171 €	194 €	0 €	1
Kokku 2021:	7 769 €	5 896 €	43 130 €
2020 Q4	274 €	310 €	0 €	1
2020 Q3	257 €	291 €	0 €	1
2020 Q2	342 €	388 €	0 €	1
2020 Q1	171 €	194 €	0 €	1
Kokku 2020:	1 045 €	1 183 €	0 €
2019 Q4	86 €	97 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
Kokku 2019:	86 €	97 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Event catering	473 720 €	382 310 €	343 147 €

Tax debts

	Amount	Deferred	Disputed
Interest	746,51 €	746,51 €	0,00 €
Total	746,51 €	746,51 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ülo Ahven	37102XXXXXX	16.02.1971 (55)	Board member	26.10.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ülo Ahven	37102XXXXXX	16.02.1971 (55)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ülo Ahven	37102XXXXXX	16.02.1971 (55)	Founder	25.10.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ülo Ahven	37102XXXXXX	16.02.1971 (55)	Direct holding	10.01.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

86 297 €

Monthly average

28 766 €

Per employee

4 794 €

Equity ratio

1 150,63%

Labour taxes

Turnover ratio

9,15%

Tax ratio

54,43%

Monthly average

2 633 €

Per employee

439 €

State taxes

Monthly average

4 837 €

Turnover ratio

16,82%

Estimated salary

Gross salary

981 €

Net salary

874 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	41 327 €1.2%	41 840 €15.9%	49 777 €5.2%	47 300 €29.2%	36 606 €21.3%	30 178 €
Non-current assets	39 005 €20.0%	48 756 €51.9%	32 088 €25.0%	42 796 €	-	-
Total assets	80 332 €11.3%	90 596 €10.7%	81 865 €9.1%	90 096 €146.1%	36 606 €21.3%	30 178 €
Short-term liabilities	41 352 €21.7%	52 811 €11.3%	47 435 €27.2%	65 131 €246.4%	18 800 €8.4%	20 521 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	41 352 €21.7%	52 811 €11.3%	47 435 €27.2%	65 131 €246.4%	18 800 €8.4%	20 521 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	35 285 €10.5%	31 930 €42.1%	22 465 €46.7%	15 316 €114.0%	7 157 €	-
Net profit	1 195 €64.4%	3 355 €64.6%	9 465 €32.4%	7 149 €12.3%	8 149 €13.9%	7 157 €
Equity	38 980 €3.2%	37 785 €9.7%	34 430 €37.9%	24 965 €40.2%	17 806 €84.4%	9 657 €
Turnover	343 147 €10.2%	382 310 €19.3%	473 720 €423.4%	90 509 €132.0%	39 020 €2.8%	37 956 €
Profit margin	0.35%60.3%	0.88%56.1%	2.00%74.7%	7.90%62.2%	20.88%10.8%	18.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SD PHC	-	OQ QBG	20 746	-
Liquidity
Current ratio	I.E	I.T	B.S	0.7	1.9
Quick ratio	I.A	A.Y	Y.A	0.5	1.9
Cash ratio	U.F	O.M	P.C	0.1	0.0
Efficiency
Days sales outstanding (dso)	AR.T	DN.Y	OE.T	115.2	-
Asset turnover	I.U	V.U	M.I	1.4	1.2
Structure
Debt ratio	I.E	P.F	U.V	0.7	0.5
Profitability
Operating margin	D.U%	T.X%	W.H%	11.1%	20.9%
Net profit margin	Y.V%	E.S%	E.T%	7.9%	20.9%
Return on assets (roa)	E.I%	A.R%	WT.B%	11.3%	24.4%
Return on equity (roe)	W.H%	I.P%	RL.H%	28.6%	45.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023886	Commerce > Catering	Valid	25.11.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10175553 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10175553 / 5	10.01.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (10.01.2019)
Ä 10175553 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10175553 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10175553 / 2	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)

1 - 5 / 6 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.04.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	164.30 € Received	PERSONNEL EXPENSES Specialized hospital services
17.04.2026	Tallinna Tervishoiu Kõrgkool	205.64 € Received	OPERATING EXPENSES R&D in education
17.04.2026	Tallinna Tervishoiu Kõrgkool	12.10 € Received	PERSONNEL EXPENSES R&D in education
30.03.2026	Eesti Laulu- ja Tantsupeo Sihtasutus	112.00 € Received	PERSONNEL EXPENSES Folk culture
20.03.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	395.35 € Received	PERSONNEL EXPENSES Specialized hospital services

1 - 5 / 126 rows

.ee domains

Domain	Status	Registered	Expires	End
oliviacafe.ee	Active	13.09.2021	14.09.2026	-

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

1 - 1 / 1 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