Vermuteria OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.08.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	31.10.2017	Valid	PDF
2015	13.11.2014 – 31.12.2015	20.09.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations15 Public transactions13 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	45 480 €	27 785 €	182 418 €+26,4%	13
2026 Q2	39 008 €	23 248 €	144 275 €−21,6%	16
2026 Q1	42 452 €	24 874 €	184 120 €+16,5%	15
Total 2026:	126 940 €	75 907 €	510 813 €
2025 Q4	38 933 €	24 669 €	158 096 €−25,8%	13
2025 Q3	29 854 €	11 534 €	213 063 €+857%	14
2025 Q2	0 €	0 €	22 268 €	6
2025 Q1	0 €	0 €	0 €	-
Total 2025:	68 787 €	36 203 €	393 427 €
2024 Q4	780 €	0 €	0 €	-
2024 Q3	1 €	0 €	0 €+100%	-
2024 Q2	2 383 €	2 528 €	-107 €−100%	-
2024 Q1	10 416 €	7 946 €	25 715 €−43,9%	-
Total 2024:	13 580 €	10 474 €	25 608 €
2023 Q4	13 707 €	9 211 €	45 855 €+28,5%	7
2023 Q3	11 147 €	8 229 €	35 687 €−14,0%	8
2023 Q2	11 507 €	6 297 €	41 497 €+12,6%	9
2023 Q1	9 542 €	6 676 €	36 839 €−26,0%	8
Total 2023:	45 903 €	30 413 €	159 878 €
2022 Q4	12 046 €	6 352 €	49 768 €+22,6%	6
2022 Q3	9 770 €	6 042 €	40 607 €−17,6%	7
2022 Q2	11 531 €	6 907 €	49 306 €+51,9%	7
2022 Q1	7 996 €	5 238 €	32 465 €−34,1%	6
Total 2022:	41 343 €	24 539 €	172 146 €
2021 Q4	11 995,90 €	6 543,94 €	49 279,66 €+15,1%	7
2021 Q3	11 299,40 €	6 379,24 €	42 823,21 €+93,8%	7
2021 Q2	5 845,31 €	3 586,57 €	22 097,30 €−9,8%	7
2021 Q1	7 367,09 €	4 950,14 €	24 490,30 €−32,2%	4
Total 2021:	36 507,70 €	21 459,89 €	138 690,47 €
2020 Q4	5 660,27 €	4 636,97 €	36 095,65 €+23,0%	4
2020 Q3	4 647,83 €	3 367,70 €	29 335,38 €+64,4%	4
2020 Q2	4 945,14 €	3 308,53 €	17 847,86 €−61,0%	7
2020 Q1	10 262 €	5 675 €	45 729 €−12,2%	7
Total 2020:	25 515,24 €	16 988,20 €	129 007,89 €
2019 Q4	11 230 €	5 870 €	52 081 €+22,9%	7
2019 Q3	9 850 €	5 826 €	42 384 €−2,7%	9
2019 Q2	10 605 €	6 215 €	43 548 €+24,9%	8
2019 Q1	8 705 €	5 322 €	34 877 €−23,9%	8
Total 2019:	40 390 €	23 233 €	172 890 €
2018 Q4	9 992 €	5 310 €	45 824 €+25,1%	7
2018 Q3	9 823 €	6 378 €	36 638 €−13,9%	7
2018 Q2	8 911 €	5 023 €	42 547 €+22,1%	7
2018 Q1	8 460 €	5 438 €	34 854 €−24,2%	6
Total 2018:	37 186 €	22 149 €	159 863 €
2017 Q4	11 661 €	6 747 €	45 971 €+24,4%	7
2017 Q3	9 902 €	7 303 €	36 940 €−17,1%	8
2017 Q2	10 507 €	6 294 €	44 565 €+28,2%	7
2017 Q1	8 998 €	5 908 €	34 758 €+4,5%	7
Total 2017:	41 068 €	26 252 €	162 234 €
2016 Q4	9 206 €	5 443 €	33 259 €+3,2%	5
2016 Q3	7 338 €	5 277 €	32 241 €+0,4%	5
2016 Q2	7 907 €	5 256 €	32 117 €−3,3%	5
2016 Q1	7 337 €	5 434 €	33 199 €−28,5%	5
Total 2016:	31 788 €	21 410 €	130 816 €
2015 Q4	5 651 €	5 381 €	46 403 €+2 031%	5
2015 Q3	0 €	253 €	2 178 €	5
2015 Q2	0 €	0 €	0 €	5
Total 2015:	5 651 €	5 634 €	48 581 €

Revenue by industry

	2023	2024	2025
Restaurant activities			409 615 €
Retail sale of other food products			29 155 €
Beverage serving activities	159 516 €	11 494 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Erik Enula	39002XXXXXX	04.02.1990 (36)	Board member	28.04.2025	-
Tõnis-Torm Nöps	39601XXXXXX	03.01.1996 (30)	Board member	28.04.2025	-
Henri Loodmaa	39306XXXXXX	02.06.1993 (33)	Board member	13.09.2024	-
Ken Trahv	39308XXXXXX	18.08.1993 (33)	Board member	13.09.2024	-

11 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Pastamasin OÜ	16194963	29.03.2021 (5)	Shareholder	3 000 EUR	100,00%	Sole ownership	15.08.2024	-

11 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Margus Klaos	38908XXXXXX	26.08.1989 (37)	Founder	12.11.2014	-
Martin Bek	38908XXXXXX	05.08.1989 (37)	Founder	12.11.2014	-
Oliver Matt	38908XXXXXX	23.08.1989 (37)	Founder	12.11.2014	-

11 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Martin Bek	38908XXXXXX	05.08.1989 (37)	Direct holding	21.10.2018	-

11 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

2026 Q3

Turnover

Amount: 182 418 €
Monthly average: 60 806 €
Per employee: 4 677 €
Equity ratio: 2 026,87%

Labour taxes

Turnover ratio: 15,23%
Tax ratio: 61,09%
Monthly average: 9 262 €
Per employee: 639 €

State taxes

Monthly average: 15 160 €
Turnover ratio: 24,93%

Estimated salary

Gross salary: 1 281 €
Net salary: 1 117 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	71 671 €+495%	12 052 €−75,7%	49 560 €−22,8%	64 233 €+50,3%	42 735 €+157%	16 618 €−57,6%	39 212 €
Non-current assets	265 829 €+416%	51 507 €+193%	17 601 €−23,6%	23 026 €−31,2%	33 480 €−24,2%	44 154 €+70,9%	25 829 €
Total assets	337 500 €+431%	63 559 €−5,4%	67 161 €−23,0%	87 259 €+14,5%	76 215 €+25,4%	60 772 €−6,6%	65 041 €
Short-term liabilities	81 980 €+212%	26 283 €+51,4%	17 357 €+0,7%	17 236 €+10,9%	15 547 €+14,4%	13 591 €−23,4%	17 749 €
Long-term liabilities	214 000 €+2 040%	10 000 €+809%	1 100 €	1 100 €	1 100 €	1 100 €	1 100 €
Total liabilities	295 980 €+716%	36 283 €+96,6%	18 457 €+0,7%	18 336 €+10,1%	16 647 €+13,3%	14 691 €−22,1%	18 849 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	36 576 €−20,0%	45 704 €−27,9%	63 423 €+6,5%	59 568 €+29,3%	46 081 €−0,2%	46 192 €+48,5%	31 114 €
Net profit	1 944 €+109%	-21 428 €−20,9%	-17 719 €−289%	9 355 €−30,6%	13 487 €+12 250%	-111 €−101%	15 078 €
Equity	41 520 €+52,2%	27 276 €−44,0%	48 704 €−29,3%	68 923 €+15,7%	59 568 €+29,3%	46 081 €−0,2%	46 192 €
Turnover	438 770 €+3 717%	11 494 €−92,8%	159 516 €−6,2%	170 135 €+20,8%	140 825 €+21,9%	115 557 €−34,4%	176 127 €
Profit margin	0,4%	-186,4%	-11,1%	5,5%	9,6%	-0,1%	8,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	18 313 €	24 659 €
Liquidity
Current ratio	3,7	2,7
Quick ratio	3,4	2,6
Cash ratio	3,4	2,6
Efficiency
Days sales outstanding (dso)	1,8	1,6
Asset turnover	2,1	2,1
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	5,5%	9,6%
Net profit margin	5,5%	9,6%
Return on assets (roa)	11,4%	19,7%
Return on equity (roe)	13,6%	22,6%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices


Notice of economic activity	KTO020818	Commerce	Valid	13.07.2015	-

Regulations


Ä 20069507 / 14	28.04.2025	Entry – Amendment entry	-	Entered into force28.04.2025
Ä 20069507 / 13	24.03.2025	Entry – Amendment entry	-	Entered into force24.03.2025
Ä 20069507 / 12	07.03.2025	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force07.03.2025
Ä 20069507 / 11	13.09.2024	Entry – Amendment entry	-	Entered into force13.09.2024
Ä 20069507 / 10	15.08.2024	Entry – Amendment entry	-	Entered into force15.08.2024

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


02.07.2026	Tartu Ülikool	1 018,30 €Received	PERSONNEL EXPENSESTertiary education
20.06.2026	Sihtasutus Tartumaa Turism	735 €Received	OPERATING EXPENSESTourism
23.03.2026	Tallinna Tehnikaülikooli Spordiklubi	797,90 €Received	OPERATING EXPENSESSport
19.02.2026	UniTartu Ventures OÜ	2 435,95 €Received	OPERATING EXPENSESR&D in other economic sectors
21.01.2026	Tartu Ülikool	209,58 €Received	OPERATING EXPENSESTertiary 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	6 710 €	211084/2100756
20.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	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	4 670 €	20874/2000236

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

1 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

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.