Ateljee Cafe OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	15.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	14.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	14.09.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	05.07.2017	Valid	PDF
2014	09.06.2014 – 31.12.2014	24.08.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

VAT return	21.08.2026	24.08.2026	3 d overdue
VAT return	22.06.2026	28.06.2026	6 d overdue
VAT return	20.05.2026	26.05.2026	6 d overdue
Income- and social-tax return	11.05.2026	14.05.2026	3 d overdue
VAT return	20.11.2025	25.11.2025	5 d overdue
VAT return	20.10.2025	26.10.2025	6 d overdue

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Tax debt3.9k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations8 Public transactions232 Grants–State aid41 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 989 €	853 €	9 193 €+108%	2
2026 Q2	1 538 €	1 573 €	4 426 €−60,2%	3
2026 Q1	1 816 €	1 802 €	11 109 €−53,7%	2
Total 2026:	5 343 €	4 228 €	24 728 €
2025 Q4	2 235 €	1 109 €	24 002 €+8,5%	4
2025 Q3	5 382 €	4 196 €	22 131 €+40,9%	6
2025 Q2	3 463 €	1 551 €	15 707 €+219%	7
2025 Q1	2 374 €	2 380 €	4 927 €−69,1%	1
Total 2025:	13 454 €	9 236 €	66 767 €
2024 Q4	2 031 €	666 €	15 961 €−49,0%	3
2024 Q3	5 724 €	2 651 €	31 313 €+61,6%	4
2024 Q2	2 883 €	1 674 €	19 375 €+18,0%	5
2024 Q1	2 280 €	1 612 €	16 415 €−31,3%	5
Total 2024:	12 918 €	6 603 €	83 064 €
2023 Q4	5 416 €	2 495 €	23 908 €−43,6%	4
2023 Q3	4 398 €	3 206 €	42 365 €+48,1%	6
2023 Q2	3 304 €	1 822 €	28 615 €+61,8%	8
2023 Q1	4 089 €	3 815 €	17 690 €−62,1%	4
Total 2023:	17 207 €	11 338 €	112 578 €
2022 Q4	10 371 €	6 386 €	46 675 €−30,9%	8
2022 Q3	12 836 €	7 346 €	67 534 €+109%	8
2022 Q2	4 064 €	3 258 €	32 366 €+157%	11
2022 Q1	1 354 €	1 549 €	12 570 €−56,1%	10
Total 2022:	28 625 €	18 539 €	159 145 €
2021 Q4	4 967,07 €	3 228,25 €	28 665,76 €−32,1%	8
2021 Q3	7 252,91 €	4 687,31 €	42 210,22 €+608%	8
2021 Q2	2 379,82 €	2 127,95 €	5 959,87 €−65,1%	9
2021 Q1	3 640,04 €	3 081,48 €	17 076,59 €−44,4%	8
Total 2021:	18 239,84 €	13 124,99 €	93 912,44 €
2020 Q4	4 069,86 €	4 129,22 €	30 731,96 €−16,5%	8
2020 Q3	7 242,59 €	4 743,58 €	36 796,20 €+332%	10
2020 Q2	1 368,24 €	1 249,45 €	8 512,01 €−58,3%	10
2020 Q1	4 152 €	2 863 €	20 418 €+10,6%	9
Total 2020:	16 832,69 €	12 985,25 €	96 458,17 €
2019 Q4	6 215 €	3 940 €	18 465 €−52,4%	11
2019 Q3	6 085 €	5 219 €	38 777 €+43,6%	15
2019 Q2	5 907 €	3 843 €	26 997 €+30,6%	11
2019 Q1	4 362 €	3 873 €	20 664 €−5,5%	11
Total 2019:	22 569 €	16 875 €	104 903 €
2018 Q4	4 712 €	3 914 €	21 856 €−39,3%	10
2018 Q3	6 017 €	3 266 €	36 008 €+166%	10
2018 Q2	3 029 €	2 700 €	13 520 €	9
2018 Q1	1 589 €	1 821 €	0 €	9
Total 2018:	15 347 €	11 701 €	71 384 €
2017 Q4	688 €	807 €	0 €	7
2017 Q3	560 €	655 €	0 €	6
2017 Q2	585 €	658 €	0 €	8
2017 Q1	416 €	449 €	0 €−100%	5
Total 2017:	2 249 €	2 569 €	0 €
2016 Q4	409 €	473 €	2 180 €−69,8%	3
2016 Q3	1 426 €	1 564 €	7 207 €+113%	3
2016 Q2	642 €	733 €	3 379 €+9,8%	3
2016 Q1	607 €	668 €	3 078 €	3
Total 2016:	3 084 €	3 438 €	15 844 €
2015 Q4	904 €	997 €	0 €	1
2015 Q3	526 €	561 €	0 €	1
2015 Q2	174 €	185 €	0 €	1
2015 Q1	89 €	103 €	0 €	1
Total 2015:	1 693 €	1 846 €	0 €

Revenue by industry

	2023	2024	2025
Restaurant activities		76 821 €	70 809 €
Restaurants and other food service establishments	107 903 €

Tax debts

Type	Amount	Deferred
Interest	522 €	522 €
Social tax	2 108,56 €	2 108,56 €
Value-added tax	647,55 €	414,48 €
Motor vehicle tax	98,56 €	98,56 €
Income tax in special cases	18,07 €	18,07 €
Unemployment insurance contributions	171,11 €	171,11 €
Withheld income tax	294,69 €	294,69 €
Total	3 860,54 €	3 627,47 €

Representatives

	Personal ID code
Diana Lall	47102XXXXXX	19.02.1971 (55)	Board member	09.06.2014	-

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Shareholders

	Personal ID code
Diana Lall	47102XXXXXX	19.02.1971 (55)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Diana Lall	47102XXXXXX	19.02.1971 (55)	Founder	09.06.2014	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 9 193 €
Monthly average: 3 064 €
Per employee: 1 532 €
Equity ratio: 122,57%

Labour taxes

Turnover ratio: 9,28%
Tax ratio: 42,89%
Monthly average: 284 €
Per employee: 114 €

State taxes

Monthly average: 663 €
Turnover ratio: 21,64%

Estimated salary

Gross salary: 385 €
Net salary: 372 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	7 743 €+107%	3 738 €+288%	964 €−73,9%	3 691 €−51,0%	7 536 €−26,9%	10 303 €−30,1%	14 745 €
Non-current assets	30 034 €+28,2%	23 420 €−34,5%	35 731 €−2,2%	36 525 €−16,6%	43 781 €+3,5%	42 316 €+291%	10 821 €
Total assets	37 777 €+39,1%	27 158 €−26,0%	36 695 €−8,8%	40 216 €−21,6%	51 317 €−2,5%	52 619 €+106%	25 566 €
Short-term liabilities	17 315 €+129%	7 574 €+82,1%	4 160 €−59,9%	10 368 €−47,2%	19 648 €+163%	7 481 €−9,8%	8 291 €
Long-term liabilities	-	-	5 731 €−2,6%	5 886 €−48,9%	11 519 €−58,4%	27 700 €	-
Total liabilities	17 315 €+129%	7 574 €−23,4%	9 891 €−39,1%	16 254 €−47,8%	31 167 €−11,4%	35 181 €+324%	8 291 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	17 084 €−29,5%	24 246 €+13,0%	21 461 €+22,1%	17 573 €+17,6%	14 938 €+1,1%	14 775 €+20,6%	12 251 €
Net profit	878 €+112%	-7 162 €−352%	2 843 €−26,9%	3 889 €+43,4%	2 712 €+1 564%	163 €−93,5%	2 524 €
Equity	20 462 €+4,5%	19 584 €−26,9%	26 804 €+11,9%	23 962 €+18,9%	20 150 €+15,6%	17 438 €+0,9%	17 275 €
Turnover	70 809 €−7,8%	76 821 €−28,8%	107 903 €−34,5%	164 787 €+75,5%	93 918 €−2,1%	95 979 €−14,8%	112 603 €
Profit margin	1,2%	-9,3%	2,6%	2,4%	2,9%	0,2%	2,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	20 008 €	14 904 €
Liquidity
Current ratio	0,4	0,4
Quick ratio	0,4	0,3
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	6,6	10,9
Asset turnover	3,6	1,8
Structure
Debt ratio	0,4	0,6
Profitability
Operating margin	2,7%	3,5%
Net profit margin	2,4%	2,9%
Return on assets (roa)	8,5%	5,2%
Return on equity (roe)	16,2%	13,5%

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Licences & notices


Notice of economic activity	KTO021920	Commerce	Valid	05.07.2017	-

Regulations


Ä 20067903 / M2	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied11.07.2024
Ä 20067903 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20067903 / 5	08.05.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force08.05.2020
Ä 20067903 / 4	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20067903 / 3	20.12.2017	Entry – Amendment entry	-	Entered into force20.12.2017

Real estate

		Purpose
Kirsi, Tooma küla, Jõgeva vald, Jõgeva maakondSpace: 2	2997 m²	Residential land 100%

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


28.08.2026	Maaelu Edendamise Sihtasutus	101 €Received	OPERATING EXPENSESAgriculture
21.08.2026	Eesti Töötukassa	152,33 €Received	OTHER GRANTSSocial protection of the unemployed
13.07.2026	Eesti Töötukassa	215,46 €Received	OTHER GRANTSSocial protection of the unemployed
12.06.2026	Eesti Töötukassa	334,53 €Received	OTHER GRANTSSocial protection of the unemployed
18.05.2026	Eesti Töötukassa	379,67 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


15.04.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	261,58 €	16522/2600493
15.01.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 394,86 €	231580/2603619
13.06.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 395,23 €	231580/2603084
09.12.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231531	Muu › MuuGrant	584 €	231531/2400065
15.12.2023	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	939,81 €	16562/2400104

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


ateljeecafe.ee	Active	08.02.2024	09.02.2027

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.