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Rullike OÜ

Legal form:

Private limited company

Registry code:

12668938

VAT no.:

EE101786485

Fiscal-year period:

01.01 - 31.12

Established:

02.06.2014 (12)

Capital:

2 500 EUR

Address:

Suvila tn 3b, Vasalemma alevik, Lääne-Harju vald, Harju maakond, 76101

Status:

Registered

Contacts

Email:

katlin.trepp@gmail.com

Phone:

+372 5244625

Phone:

+372 5281101

Industries

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

VAT liability

	Start	End
EE101786485	17.04.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	16.02.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	18.04.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.03.2021	Valid
2019	01.01.2019 - 31.12.2019	04.08.2020	Valid
2018	01.01.2018 - 31.12.2018	29.05.2019	Valid
2017	01.01.2017 - 31.12.2017	29.05.2019	Valid
2016	01.01.2016 - 31.12.2016	19.06.2018	Valid
2015	01.01.2015 - 31.12.2015	15.09.2016	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Expired
2014	02.06.2014 - 31.12.2014	15.09.2016	Valid
2014	02.06.2014 - 31.12.2014	01.07.2016	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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020406080100

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View summary

✓

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

370

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 764 €	9 310 €	46 281 €30.2%	6
Kokku 2026:	12 764 €	9 310 €	46 281 €
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
Kokku 2025:	70 853 €	35 534 €	258 046 €27.9%
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
Kokku 2024:	49 335 €	26 592 €	201 752 €1.0%
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
Kokku 2023:	44 000 €	23 177 €	199 657 €32.1%
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
Kokku 2022:	36 189 €	24 527 €	151 152 €46.0%
2021 Q4	8 186 €	5 237 €	36 274 €5.4%	6
2021 Q3	11 873 €	4 202 €	38 344 €164.0%	8
2021 Q2	2 304 €	1 484 €	14 526 €0.8%	8
2021 Q1	3 928 €	3 014 €	14 411 €47.9%	4
Kokku 2021:	26 291 €	13 938 €	103 555 €10.8%
2020 Q4	6 372 €	4 266 €	27 660 €7.8%	5
2020 Q3	4 770 €	2 539 €	25 650 €158.1%	5
2020 Q2	2 212 €	2 131 €	9 939 €67.1%	5
2020 Q1	4 456 €	2 422 €	30 204 €43.4%	5
Kokku 2020:	17 809 €	11 358 €	93 452 €33.8%
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%	2
2019 Q1	1 059 €	0 €	8 820 €145.8%	2
Kokku 2019:	15 342 €	2 684 €	141 090 €699.4%
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
Kokku 2018:	1 179 €	0 €	17 650 €30.4%
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
Kokku 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 €100.0%	1
Kokku 2016:	15 923 €	9 952 €	0 €100.0%
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 €100.0%	3
2015 Q1	268 €	280 €	4 170 €	3
Kokku 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 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kätlin Trepp	47706XXXXXX	19.06.1977 (48)	Board member	02.06.2014	-
Tarvo Trepp	37307XXXXXX	22.07.1973 (52)	Board member	02.06.2014	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tarvo Trepp	37307XXXXXX	22.07.1973 (52)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Kätlin Trepp	47706XXXXXX	19.06.1977 (48)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

2 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
Kätlin Trepp	47706XXXXXX	19.06.1977 (48)	Founder	31.05.2014	-
Tarvo Trepp	37307XXXXXX	22.07.1973 (52)	Founder	31.05.2014	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarvo Trepp	37307XXXXXX	22.07.1973 (52)	Direct holding	17.02.2026	-
Kätlin Trepp	47706XXXXXX	19.06.1977 (48)	Direct holding	13.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

46 281 €

Monthly average

15 427 €

Per employee

2 571 €

Equity ratio

617,08%

Labour taxes

Turnover ratio

20,12%

Tax ratio

72,94%

Monthly average

3 103 €

Per employee

517 €

State taxes

Monthly average

4 255 €

Turnover ratio

27,58%

Estimated salary

Gross salary

1 113 €

Net salary

972 €

Aggregate data

	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 €103.4%	9 271 €102.3%	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	32 760 €1.6%	33 296 €39.4%	23 888 €12.6%	27 322 €18.4%	33 472 €37.5%	53 516 €465.6%	9 462 €
Net profit	26 771 €37.5%	19 464 €35.4%	30 116 €976.7%	-3 435 €137.2%	9 240 €283.2%	-5 044 €111.4%	44 053 €
Equity	62 031 €12.3%	55 260 €2.2%	56 504 €114.1%	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	10.29%8.8%	9.46%36.7%	14.95%769.8%	-2.23%127.9%	7.99%240.4%	-5.69%118.9%	30.11%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BP ZWU	IB JSQ	G TRI	15 916	-2 083
Liquidity
Current ratio	F.M	K.D	H.T	6.2	12.2
Quick ratio	W.I	D.F	X.U	6.2	12.2
Cash ratio	A.O	N.M	H.J	6.1	12.1
Efficiency
Days sales outstanding (dso)	HF.M	W.R	I.W	1.7	2.0
Asset turnover	S.I	T.Z	K.W	1.5	1.1
Structure
Debt ratio	Q.F	V.L	A.E	0.4	0.3
Profitability
Operating margin	ZW.Z%	JM.A%	N.T%	11.7%	-5.1%
Net profit margin	M.A%	JT.R%	-T.S%	8.0%	-5.7%
Return on assets (roa)	QL.T%	FV.E%	-G.F%	12.1%	-6.4%
Return on equity (roe)	FS.Y%	HA.J%	-UY.S%	20.4%	-9.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO022626	Commerce > Catering	Valid	25.01.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10196552 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10196552 / 6	04.09.2019	Entry - Amendment entry		Entered into force (04.09.2019)
Ä 10196552 / 5	10.08.2018	Entry - Amendment entry		Entered into force (10.08.2018)
Ä 10196552 / M4	21.06.2018	Directive order		Entered into force (21.06.2018)
Ä 10196552 / M3	21.03.2018	Warning for deletion from register – annual report not filed	21.09.2018	Deficiencies remedied (19.06.2018)

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
27.04.2026	Tallinna Mustamäe Riigigümnaasium	644.80 € Received	PERSONNEL EXPENSES Basic and general secondary education
16.04.2026	Keila Linnavalitsus	380.00 € Received	OPERATING EXPENSES Municipal government
13.04.2026	Keila Linnavalitsus	1 040.00 € Received	OPERATING EXPENSES Folk culture
23.03.2026	Keila Linnavalitsus	340.00 € Received	OPERATING EXPENSES Libraries
16.03.2026	Lääne-Harju Vallavalitsus	190.00 € Received	OPERATING EXPENSES Housing services for social-risk groups

Rullike OÜ

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Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found