General information

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Jah

VAT liability

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✓

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???

Credit rating

Tax data

8K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Yes Catering OÜ

Legal form:

Private limited company

Registry code:

12645995

VAT no.:

EE102551486

Fiscal-year period:

01.01 - 31.12

Established:

15.04.2014 (12)

Capital:

2 500 EUR

Address:

F. Kuhlbarsi tn 6-1, Kesklinna linnaosa, Tallinn, Harju maakond, 10128

Status:

Registered

Contacts

Email:

madis.rouk@gmail.com

Phone:

+372 55906806

Industries

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

VAT liability

	Start	End
EE102551486	03.11.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	27.02.2026	Valid
2024	01.01.2024 - 31.12.2024	17.03.2025	Valid
2023	01.01.2023 - 31.12.2023	16.04.2024	Valid
2022	01.01.2022 - 31.12.2022	02.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.10.2022	Valid
2020	01.01.2020 - 31.12.2020	28.10.2022	Valid
2019	01.01.2019 - 31.12.2019	28.10.2022	Valid
2018	01.01.2018 - 31.12.2018	28.10.2022	Valid
2017	01.01.2017 - 31.12.2017	12.06.2018	Valid
2016	01.01.2016 - 31.12.2016	12.06.2018	Valid
2015	01.01.2015 - 31.12.2015	20.07.2016	Valid
2014	15.04.2014 - 31.12.2014	20.07.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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View summary

8K€

Tax debt

✓

Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	15 177 €	12 853 €	102 234 €19.2%	14
Kokku 2026:	15 177 €	12 853 €	102 234 €
2025 Q4	19 766 €	8 174 €	126 529 €0.9%	16
2025 Q3	22 177 €	12 648 €	125 427 €18.0%	13
2025 Q2	16 005 €	7 352 €	106 276 €6.1%	11
2025 Q1	17 672 €	11 772 €	100 131 €3.5%	10
Kokku 2025:	75 620 €	39 946 €	458 363 €20.6%
2024 Q4	18 824 €	12 447 €	103 769 €0.4%	9
2024 Q3	16 741 €	11 554 €	103 366 €26.2%	12
2024 Q2	19 289 €	13 155 €	81 887 €10.1%	12
2024 Q1	22 238 €	14 591 €	91 099 €19.4%	10
Kokku 2024:	77 092 €	51 747 €	380 121 €36.6%
2023 Q4	19 441 €	9 485 €	113 061 €66.6%	9
2023 Q3	7 425 €	3 931 €	67 883 €54.6%	6
2023 Q2	5 066 €	3 080 €	43 905 €17.9%	5
2023 Q1	8 594 €	5 861 €	53 477 €22.6%	5
Kokku 2023:	40 526 €	22 357 €	278 327 €537.9%
2022 Q4	6 632 €	829 €	43 634 €	3
Kokku 2022:	6 632 €	829 €	43 634 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		386 525 €	468 342 €
Restaurants and other food service establishments	298 088 €

Tax debts

	Amount	Deferred	Disputed
Interest	60,00 €	60,00 €	0,00 €
Social tax	1 954,51 €	1 954,51 €	0,00 €
Value-added tax	6 001,71 €	6 001,71 €	0,00 €
Income tax in special cases	0,06 €	0,06 €	0,00 €
Total	8 016,28 €	8 016,28 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Madis Rõuk	38212XXXXXX	24.12.1982 (43)	Board member	15.04.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Madis Rõuk	38212XXXXXX	24.12.1982 (43)	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
Madis Rõuk	38212XXXXXX	24.12.1982 (43)	Founder	15.04.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Madis Rõuk	38212XXXXXX	24.12.1982 (43)	Direct holding	31.10.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

102 234 €

Monthly average

34 078 €

Per employee

2 434 €

Equity ratio

1 363,12%

Labour taxes

Turnover ratio

12,57%

Tax ratio

84,69%

Monthly average

4 284 €

Per employee

286 €

State taxes

Monthly average

5 059 €

Turnover ratio

14,85%

Estimated salary

Gross salary

723 €

Net salary

682 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	60 512 €29.7%	46 659 €14.8%	40 639 €34.6%	30 193 €	-	-	-
Non-current assets	17 813 €5.5%	18 844 €11.2%	16 951 €	-	-	-	-
Total assets	78 325 €19.6%	65 503 €13.7%	57 590 €90.7%	30 193 €	-	-	-
Short-term liabilities	44 747 €26.3%	35 441 €14.2%	31 044 €132.3%	13 364 €	-	-	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	44 747 €26.3%	35 441 €14.2%	31 044 €132.3%	13 364 €	-	-	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	27 562 €19.6%	23 046 €60.8%	14 329 €672.9%	-2 501 €	-	-	-
Net profit	3 516 €22.1%	4 516 €53.5%	9 717 €42.3%	16 830 €	-	-	-
Equity	33 578 €11.7%	30 062 €13.2%	26 546 €57.7%	16 829 €	-	-	-
Turnover	468 342 €21.2%	386 525 €29.7%	298 088 €336.7%	68 253 €	-	-	-
Profit margin	0.75%35.7%	1.17%64.2%	3.26%86.8%	24.66%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	I QBV	EN ITT	-	-	-
Liquidity
Current ratio	A.G	O.W	R.U	-	-
Quick ratio	T.I	P.R	K.K	-	-
Cash ratio	X.V	G.L	M.Y	-	-
Efficiency
Days sales outstanding (dso)	JB.B	MA.P	-	-	-
Asset turnover	D.L	S.G	M.M	-	-
Structure
Debt ratio	M.Y	K.B	K.V	-	-
Profitability
Operating margin	C.K%	L.R%	AK.A%	-	-
Net profit margin	P.D%	C.U%	UI.Q%	-	-
Return on assets (roa)	O.M%	KL.K%	WG.J%	-	-
Return on equity (roe)	BT.S%	DT.J%	ALI.G%	-	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO024660	Commerce > Catering	Valid	24.01.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10195048 / 7	04.08.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (04.08.2025)
Ä 10195048 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10195048 / 5	08.11.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (08.11.2022)
Ä 10195048 / M2	08.03.2018	Warning for deletion from register – annual report not filed	10.09.2018	Deficiencies remedied (12.06.2018)
Ä 10195048 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 9 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
19.01.2026	Põhja-Tallinna Noortekeskus	104.00 € Received	PERSONNEL EXPENSES Youth work and youth centres
19.01.2026	Kliimaministeerium	509.64 € Received	PERSONNEL EXPENSES Other environmental protection, incl. administration
18.01.2026	Harjumaa Omavalitsuste Liit	82.54 € Received	OTHER OPERATING EXPENSES Other general services
18.01.2026	Harjumaa Omavalitsuste Liit	343.92 € Received	OPERATING EXPENSES Other general services
12.01.2026	Riigikantselei	1 240.00 € Received	PERSONNEL EXPENSES Central-government executive and legislative bodies

1 - 5 / 73 rows

.ee domains

Domain	Status	Registered	Expires	End
koplikook.ee	Active	05.06.2023	06.06.2028	-

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