U-Bistroo OÜ

Legal form:: Private limited company
Registry code:: 12550450
VAT no.:: EE101700791
Fiscal-year period:: 01.01 - 31.12
Established:: 10.10.2013 (13 y)
Former business names:: Telliskivi Gastropubi OÜ
Capital:: 2 500 EUR
Address:: Peetri tn 12, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415
Status:: Registered
LEI code:: 9845008C59DFDF8F3F68 (expired 07.10.2026)

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Contacts

Phone:: +372 53496832
Email:: kristjan.peaske@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

Industry TOPNo. 42 of 1338 companies

42.U-Bistroo OÜ2.3M €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101700791	04.03.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	23.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	17.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	24.05.2016	Valid	PDF
2014	10.10.2013 – 31.12.2014	29.06.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses2 Regulations12 Public transactions308 Grants–State aid12 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	283 804 €	106 441 €	949 368 €+92,7%	38
2026 Q2	117 516 €	60 096 €	492 674 €+35,0%	73
2026 Q1	107 970 €	70 529 €	364 823 €−21,2%	36
Total 2026:	509 290 €	237 066 €	1,81 M €
2025 Q4	195 437 €	94 879 €	463 075 €−56,5%	38
2025 Q3	293 126 €	133 376 €	1,07 M €+114%	45
2025 Q2	123 127 €	77 676 €	498 511 €+13,9%	85
2025 Q1	132 787 €	87 937 €	437 710 €−18,0%	39
Total 2025:	744 477 €	393 868 €	2,46 M €
2024 Q4	165 271 €	108 025 €	533 693 €−48,9%	43
2024 Q3	308 872 €	140 743 €	1,04 M €+62,1%	47
2024 Q2	134 531 €	73 333 €	644 249 €+53,7%	91
2024 Q1	127 151 €	79 852 €	419 204 €−17,9%	32
Total 2024:	735 825 €	401 953 €	2,64 M €
2023 Q4	131 084 €	82 309 €	510 432 €−45,3%	35
2023 Q3	238 921 €	114 374 €	933 785 €+90,0%	43
2023 Q2	96 295 €	55 513 €	491 433 €+31,6%	73
2023 Q1	83 739 €	51 709 €	373 429 €−16,2%	31
Total 2023:	550 039 €	303 905 €	2,31 M €
2022 Q4	100 083 €	63 395 €	445 460 €−49,7%	30
2022 Q3	205 904 €	73 535 €	885 942 €+144%	35
2022 Q2	78 285 €	38 227 €	363 721 €+69,1%	61
2022 Q1	46 464 €	31 007 €	215 104 €−20,7%	21
Total 2022:	430 736 €	206 164 €	1,91 M €
2021 Q4	59 428,51 €	39 400,87 €	271 105,24 €−57,6%	18
2021 Q3	145 139,64 €	55 673,87 €	639 784,21 €+661%	24
2021 Q2	5 408,11 €	3 272,67 €	84 076,27 €+14,3%	61
2021 Q1	30 602,79 €	34 001,07 €	73 553,50 €−72,8%	5
Total 2021:	240 579,05 €	132 348,48 €	1,07 M €
2020 Q4	76 458,80 €	58 852,98 €	270 197,67 €−64,6%	20
2020 Q3	170 470,35 €	65 111,58 €	764 184,67 €+253%	39
2020 Q2	41 776,70 €	22 820 €	216 700,62 €−43,1%	81
2020 Q1	66 925 €	51 769 €	381 058 €+13,7%	42
Total 2020:	355 630,85 €	198 553,56 €	1,63 M €
2019 Q4	52 283 €	47 522 €	335 207 €−31,9%	44
2019 Q3	79 063 €	49 046 €	492 378 €+78,7%	70
2019 Q2	39 650 €	24 307 €	275 560 €+48,2%	52
2019 Q1	40 850 €	23 519 €	185 951 €−2,3%	20
Total 2019:	211 846 €	144 394 €	1,29 M €
2018 Q4	46 761 €	29 033 €	190 241 €−43,3%	21
2018 Q3	69 263 €	32 871 €	335 266 €+62,9%	37
2018 Q2	37 577 €	21 150 €	205 800 €+32,3%	52
2018 Q1	35 352 €	23 300 €	155 586 €−18,3%	30
Total 2018:	188 953 €	106 354 €	886 893 €
2017 Q4	45 503 €	30 781 €	190 443 €−42,1%	32
2017 Q3	70 760 €	38 146 €	329 122 €+65,9%	54
2017 Q2	36 584 €	21 651 €	198 409 €+13,7%	53
2017 Q1	34 709 €	22 575 €	174 483 €−19,5%	33
Total 2017:	187 556 €	113 153 €	892 457 €
2016 Q4	37 569 €	27 231 €	216 664 €−19,1%	18
2016 Q3	62 202 €	33 663 €	267 846 €+69,3%	18
2016 Q2	31 582 €	19 886 €	158 223 €−8,3%	18
2016 Q1	32 231 €	21 688 €	172 561 €−27,6%	18
Total 2016:	163 584 €	102 468 €	815 294 €
2015 Q4	44 371 €	32 627 €	238 237 €−9,9%	19
2015 Q3	70 569 €	36 222 €	264 487 €+86,0%	19
2015 Q2	28 420 €	19 473 €	142 188 €−13,7%	19
2015 Q1	28 895 €	22 562 €	164 742 €	19
Total 2015:	172 255 €	110 884 €	809 654 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		2 600 660 €	2 382 036 €
Restaurants and other food service establishments	2 319 346 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Janno Lepik	38012XXXXXX	18.12.1980 (45)	Board member	10.10.2013	-
Kristjan Peäske	38112XXXXXX	14.12.1981 (44)	Board member	10.10.2013	-

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Shareholders

	Personal ID code
Kristjan Peäske	38112XXXXXX	14.12.1981 (44)	Shareholder	1 125 EUR	45,00%	Sole ownership	30.11.2023	-
Janno Lepik	38012XXXXXX	18.12.1980 (45)	Shareholder	1 125 EUR	45,00%	Sole ownership	30.11.2023	-
Tauno Tamm	39204XXXXXX	13.04.1992 (34)	Shareholder	125 EUR	5,00%	Sole ownership	14.12.2023	-
Katerina Jõgis	48605XXXXXX	26.05.1986 (40)	Shareholder	125 EUR	5,00%	Sole ownership	14.12.2023	-

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Other persons

	Personal ID code
Janno Lepik	38012XXXXXX	18.12.1980 (45)	Founder	09.10.2013	-
Kristjan Peäske	38112XXXXXX	14.12.1981 (44)	Founder	09.10.2013	-

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Ultimate beneficial owners

	Personal ID code
Janno Lepik	38012XXXXXX	18.12.1980 (45)	Direct holding	01.10.2018	-
Kristjan Peäske	38112XXXXXX	14.12.1981 (44)	Direct holding	01.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 949 368 €
Monthly average: 316 456 €
Per employee: 8 328 €
Equity ratio: 12 658,24%

Labour taxes

Turnover ratio: 11,21%
Tax ratio: 37,51%
Monthly average: 35 480 €
Per employee: 639 €

State taxes

Monthly average: 94 601 €
Turnover ratio: 29,89%

Estimated salary

Gross salary: 1 282 €
Net salary: 1 118 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	681 003 €−12,5%	778 080 €+28,3%	606 486 €+26,8%	478 464 €+54,1%	310 432 €+4,4%	297 217 €+3,6%	286 844 €
Non-current assets	34 227 €+47,8%	23 156 €−50,3%	46 638 €−21,5%	59 444 €−61,3%	153 589 €−38,0%	247 868 €−26,1%	335 586 €
Total assets	715 230 €−10,7%	801 236 €+22,7%	653 124 €+21,4%	537 908 €+15,9%	464 021 €−14,9%	545 085 €−12,4%	622 430 €
Short-term liabilities	202 186 €−12,4%	230 720 €+24,5%	185 244 €+11,0%	166 872 €+10,8%	150 597 €−20,2%	188 610 €−10,2%	210 016 €
Long-term liabilities	16 330 €+53,7%	10 624 €+166%	3 998 €−66,9%	12 082 €−75,0%	48 272 €−44,6%	87 117 €−29,8%	124 124 €
Total liabilities	218 516 €−9,5%	241 344 €+27,5%	189 242 €+5,7%	178 954 €−10,0%	198 869 €−27,9%	275 727 €−17,5%	334 140 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	312 142 €+16,4%	268 132 €+13,5%	236 204 €+187%	82 402 €−55,8%	186 607 €−17,3%	225 541 €−9,2%	248 496 €
Net profit	181 822 €−37,1%	289 010 €+28,5%	224 928 €−17,9%	273 802 €+261%	75 795 €+84,6%	41 067 €+10,9%	37 044 €
Equity	496 714 €−11,3%	559 892 €+20,7%	463 882 €+29,2%	358 954 €+35,4%	265 152 €−1,6%	269 358 €−6,6%	288 290 €
Turnover	2 382 036 €−8,4%	2 600 660 €+12,1%	2 319 346 €+19,1%	1 947 577 €+75,4%	1 110 385 €−27,2%	1 524 437 €+12,4%	1 356 815 €
Profit margin	7,6%	11,1%	9,7%	14,1%	6,8%	2,7%	2,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	419 243 €	189 289 €
Liquidity
Current ratio	2,9	2,1
Quick ratio	2,3	1,9
Cash ratio	1,6	1,6
Efficiency
Days sales outstanding (dso)	12,8	7,9
Asset turnover	3,9	2,2
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	16,7%	8,6%
Net profit margin	14,1%	6,8%
Return on assets (roa)	54,7%	15,0%
Return on equity (roe)	76,3%	28,6%

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Licences & notices


Notice of economic activity	KHK013530	Commerce	Valid	01.10.2015	-
Notice of economic activity	KTO019458	Commerce	Valid	09.05.2014	-

Regulations


Ä 10188444 / 10	14.12.2023	Entry – Amendment entry	-	Entered into force14.12.2023
Ä 10188444 / 9	30.11.2023	Entry – Amendment entry	-	Entered into force30.11.2023
Ä 10188444 / M2	29.11.2023	Order to remedy deficiencies – Amendment entry	-	Deficiencies remedied30.11.2023
Ä 10188444 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10188444 / 7	29.10.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force29.10.2019

Real estate

No real estate found

Company has no real estate

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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


28.09.2026	Riigikohus	1 027,20 €Received	OPERATING EXPENSESCourt
28.09.2026	Riigikohus	256,80 €Received	PERSONNEL EXPENSESCourt
10.09.2026	Saue Vallavalitsus	267,37 €Received	PERSONNEL EXPENSESMunicipal government
10.09.2026	Saue Vallavalitsus	89,13 €Received	PERSONNEL EXPENSESOther leisure, culture and religion, incl. administration
27.07.2026	Riigi Infosüsteemi Amet	139,66 €Received	OPERATING EXPENSESCommunications

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


13.01.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 739,09 €	231580/2600246
24.09.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	18 972 €	231530/2500189
26.03.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	360 €	231530/2500148
19.02.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 193,81 €	231580/2500930
17.11.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231531	Muu › MuuGrant	369 €	231531/2500063

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


lessner.ee	Active	26.01.2024	27.01.2027
umaresto.ee	Active	11.01.2024	12.01.2028

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.