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Tervise Catering OÜ

Legal form:

Private limited company

Registry code:

12636754

VAT no.:

EE101707147

Fiscal-year period:

01.01 - 31.12

Established:

28.03.2014 (12)

Capital:

2 500 EUR

Address:

Peterburi tee 66/1, Lasnamäe linnaosa, Tallinn, Harju maakond, 13816

Status:

Registered

Contacts

Email:

tonis@tervisecatering.ee

Phone:

+372 55974771

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
EE101707147	03.04.2014

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	30.05.2025	Valid
2023	01.01.2023 - 31.12.2023	15.07.2024	Valid
2022	01.01.2022 - 31.12.2022	18.07.2023	Valid
2021	01.01.2021 - 31.12.2021	24.10.2022	Valid
2020	01.01.2020 - 31.12.2020	23.07.2021	Valid
2019	01.01.2019 - 31.12.2019	05.11.2020	Valid
2018	01.01.2018 - 31.12.2018	09.07.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	12.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.09.2016	Valid
2014	28.03.2014 - 31.12.2014	18.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

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? Strengths

View summary

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Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

202

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	268 777 €	129 101 €	1 114 023 €28.9%	42
Kokku 2026:	268 777 €	129 101 €	1 114 023 €
2025 Q4	195 650 €	106 250 €	863 978 €8.4%	45
2025 Q3	232 556 €	126 276 €	943 049 €6.6%	49
2025 Q2	203 395 €	102 426 €	1 009 760 €20.0%	57
2025 Q1	252 170 €	115 952 €	1 261 454 €33.1%	42
Kokku 2025:	883 771 €	450 904 €	4 078 241 €16.9%
2024 Q4	191 214 €	99 418 €	947 809 €26.0%	41
2024 Q3	179 602 €	100 524 €	752 136 €4.7%	38
2024 Q2	153 376 €	88 846 €	718 665 €32.8%	37
2024 Q1	224 951 €	104 080 €	1 069 273 €0.9%	35
Kokku 2024:	749 143 €	392 868 €	3 487 883 €9.2%
2023 Q4	240 982 €	108 601 €	1 079 506 €17.4%	38
2023 Q3	166 865 €	92 644 €	919 682 €6.0%	38
2023 Q2	178 871 €	85 369 €	978 053 €12.9%	41
2023 Q1	155 093 €	78 645 €	866 094 €7.5%	36
Kokku 2023:	741 809 €	365 259 €	3 843 335 €26.2%
2022 Q4	158 261 €	90 722 €	805 735 €28.5%	35
2022 Q3	206 271 €	92 141 €	1 127 044 €122.1%	46
2022 Q2	103 665 €	61 245 €	507 461 €16.0%	43
2022 Q1	96 149 €	49 759 €	603 988 €6.8%	31
Kokku 2022:	564 346 €	293 868 €	3 044 228 €101.6%
2021 Q4	101 461 €	62 975 €	565 371 €10.5%	30
2021 Q3	110 222 €	46 050 €	631 615 €274.6%	27
2021 Q2	42 132 €	19 254 €	168 616 €16.8%	22
2021 Q1	15 938 €	7 728 €	144 403 €50.8%	22
Kokku 2021:	269 753 €	136 006 €	1 510 005 €6.4%
2020 Q4	51 551 €	30 178 €	293 294 €12.1%	24
2020 Q3	40 567 €	15 903 €	261 611 €139.1%	24
2020 Q2	5 659 €	3 120 €	109 414 €85.5%	21
2020 Q1	82 490 €	37 782 €	754 238 €27.7%	33
Kokku 2020:	180 267 €	86 984 €	1 418 558 €48.8%
2019 Q4	90 797 €	67 433 €	590 699 €21.1%	39
2019 Q3	137 101 €	60 568 €	748 474 €22.9%	61
2019 Q2	98 211 €	69 487 €	608 819 €26.2%	37
2019 Q1	120 144 €	60 398 €	824 663 €39.3%	46
Kokku 2019:	446 253 €	257 886 €	2 772 655 €24.5%
2018 Q4	103 134 €	58 590 €	591 914 €6.1%	73
2018 Q3	108 761 €	52 393 €	630 396 €39.1%	33
2018 Q2	72 012 €	39 842 €	453 179 €17.9%	35
2018 Q1	85 679 €	43 928 €	552 136 €19.2%	33
Kokku 2018:	369 586 €	194 753 €	2 227 625 €47.4%
2017 Q4	82 749 €	38 567 €	463 351 €19.5%	33
2017 Q3	69 180 €	36 077 €	387 728 €33.8%	28
2017 Q2	51 114 €	30 274 €	289 764 €21.7%	26
2017 Q1	58 895 €	27 601 €	369 957 €55.2%	23
Kokku 2017:	261 938 €	132 519 €	1 510 800 €56.7%
2016 Q4	53 457 €	25 839 €	238 337 €2.8%	18
2016 Q3	38 706 €	26 585 €	245 216 €6.2%	18
2016 Q2	44 829 €	25 026 €	230 836 €7.6%	18
2016 Q1	44 928 €	27 095 €	249 917 €1.3%	18
Kokku 2016:	181 920 €	104 545 €	964 306 €11.1%
2015 Q4	49 089 €	23 528 €	246 780 €22.4%	16
2015 Q3	31 715 €	19 218 €	201 576 €2.3%	16
2015 Q2	36 204 €	19 675 €	206 362 €3.1%	16
2015 Q1	45 402 €	20 294 €	212 859 €	16
Kokku 2015:	162 410 €	82 715 €	867 577 €

Revenue by industry

	2022	2023	2024
Event catering	2 761 440 €	3 571 777 €	3 282 555 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Tanni	36807XXXXXX	23.07.1968 (57)	Board member	28.03.2014	-
Tõnis Vaikmaa	38309XXXXXX	16.09.1983 (42)	Board member	28.03.2014	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andrus Tanni	36807XXXXXX	23.07.1968 (57)	Shareholder	1 875,00 EUR	75	Sole ownership	01.09.2023	-
Tõnis Vaikmaa	38309XXXXXX	16.09.1983 (42)	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Tanni	36807XXXXXX	23.07.1968 (57)	Founder	28.03.2014	-
Tõnis Vaikmaa	38309XXXXXX	16.09.1983 (42)	Founder	28.03.2014	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Tanni	36807XXXXXX	23.07.1968 (57)	Direct holding	30.10.2018	-
Tõnis Vaikmaa	38309XXXXXX	16.09.1983 (42)	Direct holding	30.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 114 023 €

Monthly average

371 341 €

Per employee

8 841 €

Equity ratio

14 853,64%

Labour taxes

Turnover ratio

11,59%

Tax ratio

48,03%

Monthly average

43 034 €

Per employee

989 €

State taxes

Monthly average

89 592 €

Turnover ratio

24,13%

Estimated salary

Gross salary

1 908 €

Net salary

1 563 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	591 617 €3.8%	569 856 €22.5%	465 050 €6.2%	437 925 €151.7%	173 980 €49.9%	347 317 €
Non-current assets	245 848 €22.3%	201 024 €109.9%	95 778 €166.2%	35 982 €77.3%	20 292 €51.5%	41 834 €
Total assets	837 465 €8.6%	770 880 €37.5%	560 828 €18.3%	473 907 €143.9%	194 272 €50.1%	389 151 €
Short-term liabilities	339 102 €46.3%	231 734 €12.1%	206 724 €11.3%	233 128 €36.3%	171 028 €42.5%	297 332 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	339 102 €46.3%	231 734 €12.1%	206 724 €11.3%	233 128 €36.3%	171 028 €42.5%	297 332 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	351 646 €70.2%	206 603 €31.4%	157 279 €658.2%	20 745 €76.8%	89 318 €2.3%	87 349 €
Net profit	144 217 €56.3%	330 043 €69.8%	194 325 €10.7%	217 534 €417.2%	-68 574 €3 580.9%	1 970 €
Equity	498 363 €7.6%	539 146 €52.3%	354 104 €47.1%	240 779 €935.9%	23 244 €74.7%	91 819 €
Turnover	3 282 555 €8.1%	3 571 777 €29.3%	2 761 440 €78.8%	1 544 473 €50.4%	1 027 201 €58.0%	2 446 198 €
Profit margin	4.39%52.5%	9.24%31.3%	7.04%50.0%	14.08%311.0%	-6.68%8 389.5%	0.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BDY WMC	MFR KWR	GCI WGD	237 273	-41 105
Liquidity
Current ratio	U.B	Q.A	E.F	1.9	1.0
Quick ratio	N.O	U.B	V.X	1.7	0.8
Cash ratio	U.K	T.B	J.D	0.7	0.1
Efficiency
Days sales outstanding (dso)	DB.L	EM.Z	VC.I	40.2	73.2
Asset turnover	W.B	J.Z	E.N	4.6	3.5
Structure
Debt ratio	S.H	G.A	R.C	0.5	0.9
Profitability
Operating margin	V.V%	KB.W%	H.S%	14.2%	-6.6%
Net profit margin	H.M%	F.F%	S.X%	14.1%	-6.7%
Return on assets (roa)	PO.C%	RU.S%	GN.Z%	65.1%	-23.5%
Return on equity (roe)	OY.J%	QH.R%	SS.Z%	90.3%	-295.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO020535	Commerce > Catering	Valid	12.02.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10194422 / M3	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied (17.07.2024)
Ä 10194422 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10194422 / 7	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)
Ä 10194422 / 6	09.07.2019	Entry - Amendment entry		Entered into force (09.07.2019)
Ä 10194422 / 5	27.03.2019	Entry - Amendment entry		Entered into force (27.03.2019)

1 - 5 / 11 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
28.01.2026	Riigi Kinnisvara Aktsiaselts	2 889.04 € Received	PERSONNEL EXPENSES Other general services
20.01.2026	Sihtasutus Tallinna Kultuurikatel	1 514.95 € Received	OPERATING EXPENSES Leisure events
20.01.2026	Sihtasutus Tallinna Kultuurikatel	649.25 € Received	PERSONNEL EXPENSES Leisure events
17.12.2025	Kaitseressursside Amet	1 948.96 € Received	PERSONNEL EXPENSES Military defence
16.12.2025	Tallinna Tehnikaülikool	2 233.95 € Received	PERSONNEL EXPENSES Tertiary education

1 - 5 / 202 rows

.ee domains

Domain	Status	Registered	Expires	End
toidukorv.ee	Active	09.04.2020	10.04.2027	-

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