Canteen OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	13.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.12.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.11.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

Delayed declarations

Income- and social-tax return	10.08.2026	12.08.2026	2 d overdue
Income- and social-tax return	10.07.2026	14.07.2026	4 d overdue
Income- and social-tax return	10.11.2025	11.11.2025	1 d overdue
Income- and social-tax return	10.10.2025	14.10.2025	4 d overdue

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations6 Public transactions148 Grants–State aid2 Public procurement5 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	22 514 €	11 592 €	140 364 €+22,3%	8
2026 Q2	17 210 €	9 046 €	114 799 €+33,0%	8
2026 Q1	14 511 €	7 899 €	86 297 €−27,7%	6
Total 2026:	54 235 €	28 537 €	341 460 €
2025 Q4	22 222 €	9 384 €	119 374 €+5,8%	6
2025 Q3	20 364 €	9 725 €	112 868 €+8,1%	6
2025 Q2	19 511 €	9 519 €	104 405 €+16,3%	6
2025 Q1	20 579 €	14 157 €	89 778 €−0,5%	7
Total 2025:	82 676 €	42 785 €	426 425 €
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
Total 2024:	55 837 €	33 448 €	334 512 €
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
Total 2023:	67 502 €	33 734 €	434 955 €
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 €+108%	7
Total 2022:	66 228 €	33 981 €	447 472 €
2021 Q4	6 742,02 €	4 731,72 €	43 130,24 €	7
2021 Q3	513,73 €	581,94 €	-	7
2021 Q2	342,32 €	387,96 €	-	1
2021 Q1	171,41 €	193,98 €	-	1
Total 2021:	7 769,48 €	5 895,60 €	43 130,24 €
2020 Q4	274,11 €	310,37 €	-	1
2020 Q3	257,24 €	290,97 €	-	1
2020 Q2	342,32 €	387,96 €	-	1
2020 Q1	171 €	194 €	0 €	1
Total 2020:	1 044,67 €	1 183,30 €	0 €
2019 Q4	86 €	97 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
Total 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
Total 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
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Event catering	382 310 €	343 147 €	425 132 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Ülo Ahven	37102XXXXXX	16.02.1971 (55)	Board member	26.10.2012	-

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

3€ /monthGet started

Shareholders

	Personal ID code
Ülo Ahven	37102XXXXXX	16.02.1971 (55)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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

3€ /monthGet started

Other persons

	Personal ID code
Ülo Ahven	37102XXXXXX	16.02.1971 (55)	Founder	25.10.2012	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Ülo Ahven	37102XXXXXX	16.02.1971 (55)	Direct holding	10.01.2019	-

1 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: 140 364 €
Monthly average: 46 788 €
Per employee: 5 849 €
Equity ratio: 1 871,52%

Labour taxes

Turnover ratio: 8,26%
Tax ratio: 51,49%
Monthly average: 3 864 €
Per employee: 483 €

State taxes

Monthly average: 7 505 €
Turnover ratio: 16,04%

Estimated salary

Gross salary: 1 016 €
Net salary: 918 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	33 021 €−20,1%	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	29 254 €−25,0%	39 005 €−20,0%	48 756 €+51,9%	32 088 €−25,0%	42 796 €	-	-
Total assets	62 275 €−22,5%	80 332 €−11,3%	90 596 €+10,7%	81 865 €−9,1%	90 096 €+146%	36 606 €+21,3%	30 178 €
Short-term liabilities	21 032 €−49,1%	41 352 €−21,7%	52 811 €+11,3%	47 435 €−27,2%	65 131 €+246%	18 800 €−8,4%	20 521 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	21 032 €−49,1%	41 352 €−21,7%	52 811 €+11,3%	47 435 €−27,2%	65 131 €+246%	18 800 €−8,4%	20 521 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	36 480 €+3,4%	35 285 €+10,5%	31 930 €+42,1%	22 465 €+46,7%	15 316 €+114%	7 167 €	-
Net profit	2 263 €+89,4%	1 195 €−64,4%	3 355 €−64,6%	9 465 €+32,4%	7 149 €−12,3%	8 149 €+13,9%	7 157 €
Equity	41 243 €+5,8%	38 980 €+3,2%	37 785 €+9,7%	34 430 €+37,9%	24 965 €+40,2%	17 806 €+84,4%	9 657 €
Turnover	425 132 €+23,9%	343 147 €−10,2%	382 310 €−19,3%	473 720 €+423%	90 509 €+132%	39 020 €+2,8%	37 956 €
Profit margin	0,5%	0,3%	0,9%	2,0%	7,9%	20,9%	18,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	23 160 €	20 746 €
Liquidity
Current ratio	1,0	0,7
Quick ratio	0,5	0,5
Cash ratio	0,2	0,1
Efficiency
Days sales outstanding (dso)	17,6	115,2
Asset turnover	5,5	1,4
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	2,6%	11,1%
Net profit margin	2,0%	7,9%
Return on assets (roa)	11,0%	11,3%
Return on equity (roe)	27,5%	28,6%

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	KTO023886	Commerce	Valid	25.11.2021	-

Regulations


Ä 10175553 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10175553 / 5	10.01.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force10.01.2019
Ä 10175553 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10175553 / 3	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10175553 / 2	16.09.2016	Entry – Amendment entry	-	Entered into force16.09.2016

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


30.09.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	164,30 €Received	PERSONNEL EXPENSESSpecialized hospital services
22.09.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	986,30 €Received	PERSONNEL EXPENSESSpecialized hospital services
21.09.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	417,11 €Received	PERSONNEL EXPENSESSpecialized hospital services
21.09.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	128,36 €Received	OPERATING EXPENSESSpecialized hospital services
16.09.2026	Eesti Laulu- ja Tantsupeo Sihtasutus	120 €Received	PERSONNEL EXPENSESFolk culture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


02.05.2023	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	5 527,87 €	221265/2400123
22.04.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 395,05 €	20985/2300058

Public procurement contracts


19.05.2025End 18.05.2027	Reference number 290875 · RAAMLEPING (osa 1) Canteen OÜ	Aktsiaselts Lääne-Tallinna KeskhaiglaContracting authority	200 000 €	Concluded
28.04.2025End 27.04.2027	Reference number 288234 · Canteen Raamleping toitlustus- ja cateringi teenuse tagamiseks Harjumaal	SotsiaalkindlustusametContracting authority	39 999 €	Concluded
21.03.2025End 20.03.2027	Reference number 288234 · Raamleping Canteen	SotsiaalkindlustusametContracting authority	29 999 €	Concluded
10.03.2025End 09.03.2027	Reference number 288234 · Canteen OÜ	SotsiaalkindlustusametContracting authority	39 999 €	Concluded
10.03.2025End 09.03.2027	Reference number 288234 · Canteen OÜ 2	SotsiaalkindlustusametContracting authority	20 000 €	Concluded

.ee domains


oliviacafe.ee	Active	13.09.2021	14.09.2027

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

3€ /monthGet started

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.