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Vermuteria OÜ

Legal form:

Private limited company

Registry code:

12752478

VAT no.:

EE101755623

Fiscal-year period:

01.01 - 31.12

Established:

13.11.2014 (11)

Former business names:

Lokaal Säde OÜ

Capital:

3 000 EUR

Address:

Rüütli tn 4, Tartu linn, Tartu linn, Tartu maakond, 51007

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

henri.loodmaa@tartuhotels.ee

Phone:

+372 5267008

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of food, beverages and tobacco
47271 - Retail sale of other food products
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
5611 - Restaurant activities

VAT liability

	Start	End
EE101755623	24.11.2014

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	39 008 €	23 248 €	144 275 €21.6%	16
2026 Q1	42 452 €	24 874 €	184 120 €16.5%	15
Kokku 2026:	81 460 €	48 122 €	328 395 €
2025 Q4	38 933 €	24 669 €	158 096 €25.8%	13
2025 Q3	29 854 €	11 534 €	213 063 €856.8%	14
2025 Q2	0 €	0 €	22 268 €	6
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	68 787 €	36 203 €	393 427 €1 436.3%
2024 Q4	780 €	0 €	0 €	-
2024 Q3	1 €	0 €	0 €100.0%	-
2024 Q2	2 383 €	2 528 €	-107 €100.4%	-
2024 Q1	10 416 €	7 946 €	25 715 €43.9%	-
Kokku 2024:	13 580 €	10 474 €	25 608 €84.0%
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
Kokku 2023:	45 903 €	30 412 €	159 878 €7.1%
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%	6
2022 Q1	7 996 €	5 238 €	32 465 €34.1%	6
Kokku 2022:	41 343 €	24 539 €	172 146 €24.1%
2021 Q4	11 996 €	6 544 €	49 280 €15.1%	7
2021 Q3	11 299 €	6 379 €	42 823 €93.8%	7
2021 Q2	5 845 €	3 587 €	22 097 €9.8%	7
2021 Q1	7 367 €	4 950 €	24 490 €32.2%	4
Kokku 2021:	36 508 €	21 460 €	138 690 €7.5%
2020 Q4	5 660 €	4 637 €	36 096 €23.0%	4
2020 Q3	4 648 €	3 368 €	29 335 €64.4%	4
2020 Q2	4 945 €	3 309 €	17 848 €61.0%	7
2020 Q1	10 262 €	5 675 €	45 729 €12.2%	7
Kokku 2020:	25 515 €	16 988 €	129 008 €25.4%
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
Kokku 2019:	40 390 €	23 233 €	172 890 €8.1%
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
Kokku 2018:	37 186 €	22 149 €	159 863 €1.5%
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
Kokku 2017:	41 068 €	26 252 €	162 234 €24.0%
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
Kokku 2016:	31 788 €	21 410 €	130 816 €169.3%
2015 Q4	5 651 €	5 381 €	46 403 €2 030.5%	5
2015 Q3	0 €	253 €	2 178 €	5
2015 Q2	0 €	0 €	0 €	5
Kokku 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 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
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 (32)	Board member	13.09.2024	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Pastamasin OÜ	-	29.03.2021 (5)	Shareholder	3 000,00 EUR	100	Sole ownership	15.08.2024	-

8 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
Margus Klaos	38908XXXXXX	26.08.1989 (36)	Founder	12.11.2014	-
Martin Bek	38908XXXXXX	05.08.1989 (36)	Founder	12.11.2014	-
Oliver Matt	38908XXXXXX	23.08.1989 (36)	Founder	12.11.2014	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martin Bek	38908XXXXXX	05.08.1989 (36)	Direct holding	21.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q2

Turnover

Amount

144 275 €

Monthly average

48 092 €

Per employee

3 006 €

Equity ratio

1 603,06%

Labour taxes

Turnover ratio

16,11%

Tax ratio

59,60%

Monthly average

7 749 €

Per employee

500 €

State taxes

Monthly average

13 003 €

Turnover ratio

27,04%

Estimated salary

Gross salary

1 084 €

Net salary

950 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	71 671 €494.7%	12 052 €75.7%	49 560 €22.8%	64 233 €50.3%	42 735 €157.2%	16 618 €57.6%	39 212 €
Non-current assets	265 829 €416.1%	51 507 €192.6%	17 601 €23.6%	23 026 €31.2%	33 480 €24.2%	44 154 €70.9%	25 829 €
Total assets	337 500 €431.0%	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 €211.9%	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 €2 040.0%	10 000 €809.1%	1 100 €	1 100 €	1 100 €	1 100 €	1 100 €
Total liabilities	295 980 €715.8%	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	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	36 576 €20.0%	45 704 €27.9%	63 423 €12.1%	56 568 €31.3%	43 081 €0.3%	43 192 €53.6%	28 114 €
Net profit	1 944 €109.1%	-21 428 €20.9%	-17 719 €289.4%	9 355 €30.6%	13 487 €12 250.5%	-111 €100.7%	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 €3 717.4%	11 494 €92.8%	159 516 €6.2%	170 135 €20.8%	140 825 €21.9%	115 557 €34.4%	176 127 €
Profit margin	0.44%100.2%	-186.43%1 578.3%	-11.11%302.0%	5.50%42.6%	9.58%10 070.3%	-0.10%101.1%	8.56%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	IX TVO	-EN ZHI	-CI YRS	18 313	24 659
Liquidity
Current ratio	Q.Y	C.H	B.U	3.7	2.7
Quick ratio	R.X	R.Q	D.R	3.4	2.6
Cash ratio	Q.N	E.X	S.V	3.4	2.6
Efficiency
Days sales outstanding (dso)	D.M	ESQ.U	T.R	1.8	1.6
Asset turnover	N.K	Q.A	S.V	2.1	2.1
Structure
Debt ratio	P.T	E.Y	W.Y	0.2	0.2
Profitability
Operating margin	Z.D%	-RCV.F%	-OR.P%	5.5%	9.6%
Net profit margin	W.Q%	-LLK.W%	-QN.G%	5.5%	9.6%
Return on assets (roa)	L.B%	-KA.P%	-BN.F%	11.4%	19.7%
Return on equity (roe)	Z.Z%	-LG.M%	-AW.M%	13.6%	22.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO020818	Commerce > Catering	Valid	13.07.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20069507 / 14	28.04.2025	Entry - Amendment entry	Entered into force (28.04.2025)
Ä 20069507 / 13	24.03.2025	Entry - Amendment entry	Entered into force (24.03.2025)
Ä 20069507 / 12	07.03.2025	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (07.03.2025)
Ä 20069507 / 11	13.09.2024	Entry - Amendment entry	Entered into force (13.09.2024)
Ä 20069507 / 10	15.08.2024	Entry - Amendment entry	Entered into force (15.08.2024)

1 - 5 / 15 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
23.03.2026	Tallinna Tehnikaülikooli Spordiklubi	797.90 € Received	OPERATING EXPENSES Sport
19.02.2026	UniTartu Ventures OÜ	2 435.95 € Received	OPERATING EXPENSES R&D in other economic sectors
21.01.2026	Tartu Ülikool	209.58 € Received	OPERATING EXPENSES Tertiary education
22.12.2025	Tartu Ülikool	201.50 € Received	OPERATING EXPENSES Tertiary education
11.11.2025	Riigi Kinnisvara Aktsiaselts	805.50 € Received	PERSONNEL EXPENSES Other general services

Vermuteria OÜ

Contacts

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VAT liability

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Credit rating

Hidden

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No tax debt found

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found