Catering GE OÜ (12801171)

Catering GE OÜ

Legal form:

Private limited company

Registration code:

12801171

VAT number:

Financial year period:

01.01 - 31.12

Established:

16.02.2015 (10)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 130-45

Status:

Registered

Contacts

Email:

mamukus@gmail.com

Phone:

+372 56970107

Fields of activity

ACCOMMODATION AND FOOD SERVICE ACTIVITIES
Accommodation
Holiday and other short-stay accommodation
55201 - Hostels

VAT liability

	Start	End
EE101921994	02.11.2016	11.01.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	07.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	09.06.2022	Valid
2020	01.01.2020 - 31.12.2020	26.04.2021	Valid
2019	01.01.2019 - 31.12.2019	15.03.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	16.02.2015 - 31.12.2015	21.06.2016	Valid

Unfiled declarations

✓ No unfiled declarations as of 11.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Employees
2025 Q1	1 114 €	1 320 €	1
Kokku 2025:	1 114 €	1 320 €
2024 Q4	1 070 €	1 193 €	1
2024 Q3	1 206 €	1 340 €	1
2024 Q2	1 030 €	1 149 €	1
2024 Q1	903 €	1 014 €	1
Kokku 2024:	4 208 €	4 697 €
2023 Q4	689 €	789 €	1
2023 Q3	536 €	583 €	1
2023 Q2	0 €	0 €	1
Kokku 2023:	1 226 €	1 372 €
2020 Q1	0 €	0 €	-
Kokku 2020:	0 €	0 €

Sales revenue by area of activity

	2021	2022	2023
Hostels	6 819 €	34 324 €	39 077 €

Debts to the Tax and Customs Board

✓ No tax debt as of 11.05.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

118,46%

Monthly average

440 €

Per employee

440 €

State taxes

Monthly average

371 €

Turnover ratio

0,00%

Estimated salary

Gross salary

983 €

Net salary

875 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	13 071 €	11 144 €14.7%	11 905 €6.8%	26 095 €119.2%	29 857 €14.4%
Fixed assets	-	-	-	-	-
Total assets	13 071 €	11 144 €14.7%	11 905 €6.8%	26 095 €119.2%	29 857 €14.4%
Short-term liabilities	95 €	266 €180.0%	1 254 €371.4%	1 500 €19.6%	4 741 €216.1%
Long-term liabilities	-	-	-	-	-
Total liabilities	95 €	266 €180.0%	1 254 €371.4%	1 500 €19.6%	4 741 €216.1%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	16 400 €	10 476 €36.1%	7 432 €29.1%	8 151 €9.7%	22 095 €171.1%
Net profit	-5 924 €	-2 098 €64.6%	719 €134.3%	13 944 €1 839.4%	521 €96.3%
Equity	12 976 €	10 878 €16.2%	10 651 €2.1%	24 595 €130.9%	25 116 €2.1%
Turnover	29 534 €	8 875 €69.9%	6 819 €23.2%	34 324 €403.4%	39 077 €13.8%
Profit margin	-20.06%	-23.64%17.9%	10.54%144.6%	40.62%285.3%	1.33%96.7%

	Date of birth	Role	Start	Valid
David Shartava	01.01.1910 (115)	Management board member	16.02.2015	Yes
Mamukel Gorelashvili	28.08.1985 (39)	Management board member	16.02.2015	Yes
Vajo Kautlenbach	01.01.1967 (58)	Management board member	16.02.2015	Yes

	Date of birth or registration	Role	Share	%	Type	Start
David Shartava	01.01.1910 (115)	Partner	250,00 EUR	10	Sole ownership	01.09.2023
Mamukel Gorelashvili	28.08.1985 (39)	Partner	2 250,00 EUR	90	Sole ownership	01.09.2023

	Date of birth	Control	Start
David Shartava	01.01.1910 (115)	Direct holding	24.10.2018
Mamukel Gorelashvili	28.08.1985 (39)	Direct holding	24.10.2018
Vajo Kautlenbach	01.01.1967 (58)	Direct holding	24.10.2018

Orders / Decrees

	Date	Type	Condition / State
Ä 50002785 / 6	01.09.2023	Entry - Amendment entry	In force (01.09.2023)
Ä 50002785 / 5	11.10.2021	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (11.10.2021)
Ä 50002785 / 4	19.01.2018	Entry - Amendment entry	In force (19.01.2018)
Ä 50002785 / 3	09.12.2017	Entry - Amendment entry	In force (09.12.2017)
Ä 50002785 / 2	16.09.2016	Entry - Amendment entry	In force (16.09.2016)
Ä 50002785	16.02.2015	Entry - Initial entry	In force (16.02.2015)

Public transactions

	Party	Amount	Classification
25.09.2023	Tallinna Rahvaülikool	1 080.00 € Received	OPERATIONAL EXPENSES Leisure events