Extreme Catering OÜ (12406026)

Extreme Catering OÜ

Legal form:

Private limited company

Registry code:

12406026

VAT no.:

EE101618171

Fiscal-year period:

01.01 - 31.12

Established:

16.01.2013 (12)

Capital:

2 500 EUR

Address:

Ida-Viru maakond, Lüganuse vald, Kiviõli linn, Mäepealse tee 1

Status:

Registered

Contacts

Email:

madis@motokross.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments

VAT liability

	Start	End
EE101618171	11.03.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	17.09.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	23.08.2022	Valid
2020	01.01.2020 - 31.12.2020	08.12.2021	Valid
2019	01.01.2019 - 31.12.2019	28.05.2020	Valid
2018	01.01.2018 - 31.12.2018	30.10.2019	Valid
2017	01.01.2017 - 31.12.2017	15.11.2018	Valid
2016	01.01.2016 - 31.12.2016	27.03.2018	Valid
2015	01.01.2015 - 31.12.2015	24.03.2017	Valid
2014	01.01.2014 - 31.12.2014	29.02.2016	Valid
2013	16.01.2013 - 31.12.2013	30.06.2014	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 01.07.2025.

Tax debt

7.3K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	21 894 €	16 170 €	69 580 €3 699.8%	2
Kokku 2025:	21 894 €	16 170 €	69 580 €
2024 Q4	4 503 €	3 834 €	1 831 €96.9%	2
2024 Q3	8 409 €	6 031 €	59 796 €883.5%	2
2024 Q2	2 564 €	2 706 €	6 080 €93.6%	9
2024 Q1	18 067 €	10 907 €	95 201 €337.4%	2
Kokku 2024:	33 542 €	23 477 €	162 908 €14.9%
2023 Q4	6 102 €	4 622 €	21 763 €68.2%	8
2023 Q3	7 341 €	5 204 €	68 335 €83.6%	2
2023 Q2	10 252 €	6 333 €	37 228 €42.0%	11
2023 Q1	10 183 €	7 558 €	64 171 €	1
Kokku 2023:	33 878 €	23 718 €	191 496 €32.9%
2022 Q4	6 897 €	5 329 €	0 €100.0%	10
2022 Q3	6 615 €	4 820 €	60 215 €229.0%	1
2022 Q2	6 787 €	5 430 €	18 305 €72.1%	7
2022 Q1	8 757 €	4 921 €	65 607 €	1
Kokku 2022:	29 057 €	20 501 €	144 126 €0.1%
2021 Q4	2 866 €	3 097 €	0 €100.0%	7
2021 Q3	11 734 €	7 090 €	61 840 €407.1%	2
2021 Q2	10 958 €	6 899 €	12 194 €82.6%	7
2021 Q1	17 369 €	7 976 €	69 965 €	2
Kokku 2021:	42 927 €	25 062 €	143 999 €20.1%
2020 Q4	228 €	129 €	0 €100.0%	-
2020 Q3	14 648 €	8 838 €	98 827 €2 500.7%	-
2020 Q2	30 €	0 €	3 800 €78.0%	5
2020 Q1	4 728 €	291 €	17 308 €	3
Kokku 2020:	19 634 €	9 258 €	119 935 €

Revenue by industry

	2021	2022	2023
Restaurants and other food service establishments	157 670 €	142 037 €	210 154 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	238,37 €	149,37 €	0,00 €
Interest	381,00 €	381,00 €	0,00 €
Social tax	3 277,38 €	3 277,38 €	0,00 €
Value-added tax	1 744,80 €	1 049,65 €	0,00 €
Withheld income tax	1 663,44 €	1 663,44 €	0,00 €
Total	7 304,99 €	6 520,84 €	0,00 €

2025 Q1

Turnover

Amount

69 580 €

Monthly average

23 193 €

Per employee

11 597 €

Equity ratio

927,74%

Labour taxes

Turnover ratio

23,24%

Tax ratio

73,86%

Monthly average

5 390 €

Per employee

2 695 €

State taxes

Monthly average

7 298 €

Turnover ratio

31,47%

Estimated salary

Gross salary

4 779 €

Net salary

3 700 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	47 735 €	63 117 €32.2%	45 936 €27.2%	21 745 €52.7%	23 927 €10.0%
Non-current assets	3 737 €	2 552 €31.7%	3 165 €24.0%	1 649 €47.9%	2 293 €39.1%
Varad kokku	51 472 €	65 669 €27.6%	49 101 €25.2%	23 394 €52.4%	26 220 €12.1%
Short-term liabilities	46 044 €	42 376 €8.0%	31 245 €26.3%	36 013 €15.3%	53 930 €49.8%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	46 044 €	42 376 €8.0%	31 245 €26.3%	36 013 €15.3%	53 930 €49.8%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-30 569 €	2 928 €109.6%	20 793 €610.1%	15 356 €26.1%	-15 119 €198.5%
Puhaskasum	33 497 €	17 865 €46.7%	-5 437 €130.4%	-30 475 €460.5%	-15 091 €50.5%
Omakapital	5 428 €	23 293 €329.1%	17 856 €23.3%	-12 619 €170.7%	-27 710 €119.6%
Turnover	208 238 €	107 797 €48.2%	157 670 €46.3%	142 037 €9.9%	210 154 €48.0%
Kasumimarginaal	16.09%	16.57%3.0%	-3.45%120.8%	-21.46%522.2%	-7.18%66.5%

	Date of birth	Role	Start	Valid
Madis Olt	15.08.1977 (47)	Board member	02.01.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Bris Teenused OÜ	15.12.2006 (18)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Madis Olt	15.08.1977 (47)	Direct holding	15.11.2018

Regulations

	Date	Type	Deadline	Status
Ä 10178258 / M6	02.09.2024	Reporting-fine order	02.10.2024	Entered into force (03.10.2024)
Ä 10178258 / M5	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Entered into force (10.07.2024)
Ä 10178258 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10178258 / M4	03.01.2020	Public service of order in Official Announcements		Entered into force (03.01.2020)
Ä 10178258 / M3	12.11.2019	Warning for compulsory dissolution – insufficient net assets	15.05.2020	Deficiencies remedied (28.05.2020)
Ä 10178258 / M2	09.03.2018	Warning for deletion from register – annual report not filed	10.09.2018	Deficiencies remedied (27.03.2018)
Ä 10178258 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10178258 / 4	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 10178258 / 3	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 10178258 / 2	02.01.2015	Entry - Amendment entry		Entered into force (02.01.2015)
Ä 10178258 / M1	16.12.2014	Order to remedy deficiencies - Amendment entry	15.01.2015	Deficiencies remedied (02.01.2015)
Ä 10178258	16.01.2013	Entry - Initial entry		Entered into force (16.01.2013)