Rullike OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12668938
VAT no.VAT no.:: EE101786485
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 02.06.2014 (12 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Suvila tn 3b, Vasalemma alevik, Lääne-Harju vald, Harju maakond, 76101
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5244625
PhonePhone:: +372 5281101
EmailEmail:: katlin.trepp@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
Contract catering and other food service activities
56221 – Contract catering and other food service activities

VAT liability

VAT no.	Start	End
EE101786485	17.04.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.02.2026	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	18.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.05.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.06.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.09.2016	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Expired	PDF
2014	02.06.2014 – 31.12.2014	15.09.2016	Valid	PDF
2014	02.06.2014 – 31.12.2014	01.07.2016	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations11 Public transactions394 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	19 445 €	8 124 €	71 224 €+53,9%	8
2026 Q1	12 764 €	9 310 €	46 281 €−30,2%	6
Total 2026:	32 209 €	17 434 €	117 505 €
2025 Q4	17 754 €	10 186 €	66 278 €−23,1%	6
2025 Q3	21 812 €	10 593 €	86 167 €+50,2%	6
2025 Q2	19 450 €	7 781 €	57 379 €+19,0%	7
2025 Q1	11 837 €	6 974 €	48 222 €−16,5%	6
Total 2025:	70 853 €	35 534 €	258 046 €
2024 Q4	11 768 €	7 425 €	57 771 €−10,2%	5
2024 Q3	14 917 €	7 564 €	64 368 €+52,7%	5
2024 Q2	13 713 €	5 745 €	42 150 €+12,5%	6
2024 Q1	8 937 €	5 858 €	37 463 €−27,7%	5
Total 2024:	49 335 €	26 592 €	201 752 €
2023 Q4	10 790 €	6 640 €	51 815 €−24,3%	6
2023 Q3	13 233 €	6 653 €	68 453 €+46,3%	6
2023 Q2	8 509 €	4 282 €	46 786 €+43,5%	5
2023 Q1	11 468 €	5 601 €	32 603 €−28,7%	5
Total 2023:	44 000 €	23 176 €	199 657 €
2022 Q4	9 972 €	6 347 €	45 714 €+2,9%	5
2022 Q3	10 875 €	7 204 €	44 439 €+32,0%	6
2022 Q2	7 786 €	5 437 €	33 674 €+23,2%	7
2022 Q1	7 556 €	5 539 €	27 325 €−24,7%	6
Total 2022:	36 189 €	24 527 €	151 152 €
2021 Q4	8 186,21 €	5 237,18 €	36 274,34 €−5,4%	6
2021 Q3	11 872,62 €	4 202,05 €	38 343,77 €+164%	8
2021 Q2	2 303,71 €	1 483,86 €	14 525,83 €+0,8%	8
2021 Q1	3 928,36 €	3 014,42 €	14 411,07 €−47,9%	4
Total 2021:	26 290,90 €	13 937,51 €	103 555,01 €
2020 Q4	6 371,53 €	4 265,62 €	27 659,96 €+7,8%	5
2020 Q3	4 769,53 €	2 538,96 €	25 649,79 €+158%	5
2020 Q2	2 212,07 €	2 131,33 €	9 938,52 €−67,1%	5
2020 Q1	4 456 €	2 422 €	30 204 €−43,4%	5
Total 2020:	17 809,13 €	11 357,91 €	93 452,27 €
2019 Q4	5 475 €	1 245 €	53 364 €+24,1%	4
2019 Q3	5 331 €	878 €	42 991 €+19,7%	2
2019 Q2	3 477 €	561 €	35 915 €+307%	2
2019 Q1	1 059 €	0 €	8 820 €+146%	2
Total 2019:	15 342 €	2 684 €	141 090 €
2018 Q4	91 €	0 €	3 588 €−30,8%	0
2018 Q3	332 €	0 €	5 182 €+29,5%	0
2018 Q2	262 €	0 €	4 001 €−18,0%	0
2018 Q1	494 €	0 €	4 879 €+45,5%	1
Total 2018:	1 179 €	0 €	17 650 €
2017 Q4	174 €	0 €	3 353 €−31,3%	1
2017 Q3	249 €	0 €	4 880 €+68,2%	1
2017 Q2	132 €	0 €	2 902 €+21,0%	1
2017 Q1	3 €	0 €	2 398 €	1
Total 2017:	558 €	0 €	13 533 €
2016 Q4	2 971 €	2 573 €	0 €	1
2016 Q3	6 058 €	4 037 €	0 €	1
2016 Q2	4 316 €	1 984 €	0 €	1
2016 Q1	2 578 €	1 358 €	0 €−100%	1
Total 2016:	15 923 €	9 952 €	0 €
2015 Q4	2 356 €	1 360 €	20 265 €−60,5%	3
2015 Q3	5 155 €	3 443 €	51 297 €	3
2015 Q2	1 098 €	0 €	0 €−100%	3
2015 Q1	268 €	280 €	4 170 €	3
Total 2015:	8 877 €	5 083 €	75 732 €

Revenue by industry

	2023	2024	2025
Contract catering and other food service activities		205 799 €	260 216 €
Other food service activities	201 472 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Kätlin Trepp	47706XXXXXX	19.06.1977 (49)	Board member	02.06.2014	-
Tarvo Trepp	37307XXXXXX	22.07.1973 (53)	Board member	02.06.2014	-

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Shareholders

	Personal ID code
Tarvo Trepp	37307XXXXXX	22.07.1973 (53)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Kätlin Trepp	47706XXXXXX	19.06.1977 (49)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kätlin Trepp	47706XXXXXX	19.06.1977 (49)	Founder	31.05.2014	-
Tarvo Trepp	37307XXXXXX	22.07.1973 (53)	Founder	31.05.2014	-

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Ultimate beneficial owners

	Personal ID code
Tarvo Trepp	37307XXXXXX	22.07.1973 (53)	Direct holding	17.02.2026	-
Kätlin Trepp	47706XXXXXX	19.06.1977 (49)	Direct holding	13.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 71 224 €
Monthly average: 23 741 €
Per employee: 2 968 €
Equity ratio: 949,65%

Labour taxes

Turnover ratio: 11,41%
Tax ratio: 41,78%
Monthly average: 2 708 €
Per employee: 387 €

State taxes

Monthly average: 6 482 €
Turnover ratio: 27,30%

Estimated salary

Gross salary: 852 €
Net salary: 794 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	67 885 €+21,3%	55 985 €−10,4%	62 512 €+64,6%	37 983 €−33,6%	57 225 €+2,4%	55 875 €−3,1%	57 660 €
Non-current assets	10 476 €−15,4%	12 389 €−17,1%	14 940 €−7,5%	16 147 €−13,0%	18 569 €−11,5%	20 991 €−10,3%	23 413 €
Total assets	78 361 €+14,6%	68 374 €−11,7%	77 452 €+43,1%	54 130 €−28,6%	75 794 €−1,4%	76 866 €−5,2%	81 073 €
Short-term liabilities	16 330 €+24,5%	13 114 €−14,4%	15 316 €−18,8%	18 853 €+103%	9 271 €+102%	4 583 €+22,3%	3 747 €
Long-term liabilities	-	-	5 632 €−36,6%	8 890 €−58,3%	21 311 €	21 311 €	21 311 €
Total liabilities	16 330 €+24,5%	13 114 €−37,4%	20 948 €−24,5%	27 743 €−9,3%	30 582 €+18,1%	25 894 €+3,3%	25 058 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	32 760 €−1,6%	33 296 €+39,4%	23 888 €−12,6%	27 322 €−18,4%	33 472 €−37,5%	53 516 €+466%	9 462 €
Net profit	26 771 €+37,5%	19 464 €−35,4%	30 116 €+977%	-3 435 €−137%	9 240 €+283%	-5 044 €−111%	44 053 €
Equity	62 031 €+12,3%	55 260 €−2,2%	56 504 €+114%	26 387 €−41,6%	45 212 €−11,3%	50 972 €−9,0%	56 015 €
Turnover	260 216 €+26,4%	205 799 €+2,1%	201 472 €+30,9%	153 919 €+33,2%	115 575 €+30,5%	88 587 €−39,4%	146 301 €
Profit margin	10,3%	9,5%	14,9%	-2,2%	8,0%	-5,7%	30,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 836 €	15 916 €
Liquidity
Current ratio	2,0	6,2
Quick ratio	2,0	6,2
Cash ratio	2,0	6,1
Efficiency
Days sales outstanding (dso)	1,8	1,7
Asset turnover	2,4	1,5
Structure
Debt ratio	0,5	0,4
Profitability
Operating margin	0,3%	11,7%
Net profit margin	-2,2%	8,0%
Return on assets (roa)	-5,3%	12,1%
Return on equity (roe)	-13,0%	20,4%

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Licences & notices


Notice of economic activity	KTO022626	Commerce	Valid	25.01.2019	-

Regulations


Ä 10196552 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10196552 / 6	04.09.2019	Entry – Amendment entry	-	Entered into force04.09.2019
Ä 10196552 / 5	10.08.2018	Entry – Amendment entry	-	Entered into force10.08.2018
Ä 10196552 / M4	21.06.2018	Directive order	-	Entered into force21.06.2018
Ä 10196552 / M3	21.03.2018	Warning for deletion from register – annual report not filed	21.09.2018	Deficiencies remedied19.06.2018

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


31.08.2026	Lääne-Harju Vallavalitsus	298 €Received	OPERATING EXPENSESFolk culture
27.08.2026	Keila Linnavalitsus	347 €Received	OPERATING EXPENSESOther social protection, incl. administration
24.08.2026	Siseministeeriumi infotehnoloogia- ja arenduskeskus	160 €Received	PERSONNEL EXPENSESOther public order and safety, incl. administration
13.07.2026	Kultuuriministeerium	5 040 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration
09.07.2026	Rakvere Linnavalitsus	630 €Received	PERSONNEL EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	4 155 €	211084/2100506
03.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	2 207,70 €	211005/2100883

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.