Rataskaevu 16 OÜ

Legal form:: Private limited company
Registry code:: 12859414
VAT no.:: EE101848983
Fiscal-year period:: 01.01 - 31.12
Established:: 02.06.2015 (11 y)
Former business names:: Niguliste 6 OÜ
Capital:: 2 500 EUR
Address:: Niguliste tn 6, Kesklinna linnaosa, Tallinn, Harju maakond, 10130
Status:: Registered
E-invoice reception:: e-arveldaja

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Contacts

Email:: steve@spanet.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

Industry TOPNo. 227 of 1339 companies

227.Rataskaevu 16 OÜ689.7k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101848983	01.02.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	25.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.03.2017	Valid	PDF
2015	02.06.2015 – 31.12.2015	28.12.2016	Valid	PDF
2015	02.06.2015 – 31.12.2015	27.12.2016	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses1 Regulations9 Public transactions83 Grants–State aid6 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	66 020 €	0 €	191 786 €+10,7%	-
2026 Q2	50 052 €	0 €	173 278 €+12,8%	-
2026 Q1	54 367 €	5 230 €	153 580 €−10,2%	-
Total 2026:	170 439 €	5 230 €	518 644 €
2025 Q4	61 632 €	6 459 €	171 091 €−16,7%	2
2025 Q3	82 173 €	8 468 €	205 502 €+26,8%	2
2025 Q2	53 654 €	6 472 €	162 059 €+22,5%	2
2025 Q1	53 907 €	6 539 €	132 299 €−12,1%	2
Total 2025:	251 366 €	27 938 €	670 951 €
2024 Q4	34 001 €	8 476 €	150 552 €−10,0%	2
2024 Q3	63 306 €	13 610 €	167 360 €+13,4%	2
2024 Q2	48 173 €	10 241 €	147 532 €+17,2%	3
2024 Q1	43 491 €	7 397 €	125 867 €−1,2%	3
Total 2024:	188 971 €	39 724 €	591 311 €
2023 Q4	38 867 €	10 453 €	127 353 €−15,7%	3
2023 Q3	56 957 €	12 722 €	151 078 €+2,4%	4
2023 Q2	52 692 €	11 569 €	147 504 €+12,3%	4
2023 Q1	47 249 €	10 262 €	131 386 €+11,0%	4
Total 2023:	195 765 €	45 006 €	557 321 €
2022 Q4	35 341 €	8 782 €	118 325 €−2,9%	4
2022 Q3	41 130 €	13 877 €	121 856 €+57,1%	4
2022 Q2	29 247 €	11 100 €	77 547 €+67,3%	4
2022 Q1	20 962 €	10 684 €	46 364 €+11,5%	5
Total 2022:	126 680 €	44 443 €	364 092 €
2021 Q4	21 453,43 €	9 973,49 €	41 596,53 €+54,3%	5
2021 Q3	10 007,38 €	6 471,27 €	26 956,07 €	5
2021 Q2	1 420,65 €	1 962,33 €	0 €−100%	4
2021 Q1	1 896,74 €	1 091,20 €	11 594,50 €−64,1%	4
Total 2021:	34 778,20 €	19 498,29 €	80 147,10 €
2020 Q4	12 244,97 €	7 835,45 €	32 308,99 €−73,7%	4
2020 Q3	20 544,52 €	7 159,66 €	122 862,06 €+371%	7
2020 Q2	1 484,83 €	648,85 €	26 074,92 €−88,7%	8
2020 Q1	50 757 €	22 043 €	231 079 €+2,3%	10
Total 2020:	85 031,32 €	37 686,96 €	412 324,97 €
2019 Q4	43 106 €	23 362 €	225 947 €−16,9%	12
2019 Q3	66 654 €	22 305 €	271 842 €+41,3%	14
2019 Q2	47 984 €	15 625 €	192 423 €+5,6%	13
2019 Q1	45 091 €	17 341 €	182 253 €−9,3%	11
Total 2019:	202 835 €	78 633 €	872 465 €
2018 Q4	37 618 €	19 038 €	201 005 €−18,7%	11
2018 Q3	46 930 €	21 283 €	247 257 €+31,7%	11
2018 Q2	35 043 €	18 582 €	187 691 €+12,6%	12
2018 Q1	32 728 €	17 893 €	166 680 €−66,5%	11
Total 2018:	152 319 €	76 796 €	802 633 €
2017 Q4	33 483 €	19 026 €	496 889 €+161%	12
2017 Q3	8 313 €	0 €	190 617 €+21,7%	12
2017 Q2	4 027 €	0 €	156 607 €+6,0%	0
2017 Q1	2 459 €	0 €	147 749 €	0
Total 2017:	48 282 €	19 026 €	991 862 €
2016 Q4	6 171 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	852 €	0 €	0 €	0
Total 2016:	7 023 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		589 196 €	701 793 €
Restaurants and other food service establishments	548 678 €
Temporary employment agency activities	13 033 €

Tax debts

No tax debt found

No tax debt as of 14.10.2026

Representatives

	Personal ID code
Rain Tunger	38007XXXXXX	20.07.1980 (46)	Board member	02.06.2015	-
Steve Heinlo	37001XXXXXX	24.01.1970 (56)	Board member	02.06.2015	-

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Shareholders

	Personal ID code
AMATÖÖR OSAÜHING	11242367	06.04.2006 (20)	Shareholder	750 EUR	30,00%	Sole ownership	01.09.2023	-
BABU INVEST OSAÜHING	11254933	16.05.2006 (20)	Shareholder	750 EUR	30,00%	Sole ownership	01.09.2023	-
Progressioon OÜ	14055039	24.05.2016 (10)	Shareholder	750 EUR	30,00%	Sole ownership	16.07.2026	-
Darryl Alfred Hydes	36603XXXXXX	26.03.1966 (60)	Shareholder	250 EUR	10,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Darryl Alfred Hydes	36603XXXXXX	26.03.1966 (60)	Founder	02.06.2015	-
Rain Tunger	38007XXXXXX	20.07.1980 (46)	Founder	02.06.2015	-
AMATÖÖR OSAÜHING	11242367	06.04.2006 (20)	Founder	02.06.2015	-
BABU INVEST OSAÜHING	11254933	16.05.2006 (20)	Founder	02.06.2015	-

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Ultimate beneficial owners

	Personal ID code
Darryl Alfred Hydes	36603XXXXXX	26.03.1966 (60)	Direct holding	27.12.2018	-
Indrek Unt	36907XXXXXX	11.07.1969 (57)	Indirect holding	27.12.2018	-
Rain Tunger	38007XXXXXX	20.07.1980 (46)	Direct holding	27.12.2018	-
Steve Heinlo	37001XXXXXX	24.01.1970 (56)	Direct holding	27.12.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 191 786 €
Monthly average: 63 929 €
Per employee: -
Equity ratio: 2 557,15%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 22 007 €
Turnover ratio: 34,42%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	68 437 €+147%	27 751 €−40,9%	46 928 €+18,2%	39 686 €−13,6%	45 941 €+203%	15 181 €−84,6%	98 875 €
Non-current assets	192 000 €−8,1%	208 982 €−7,6%	226 158 €−7,1%	243 334 €−4,9%	256 000 €−5,9%	272 000 €−6,3%	290 235 €
Total assets	260 437 €+10,0%	236 733 €−13,3%	273 086 €−3,5%	283 020 €−6,3%	301 941 €+5,1%	287 181 €−26,2%	389 110 €
Short-term liabilities	41 344 €−29,6%	58 736 €+36,6%	43 003 €−13,9%	49 923 €+48,0%	33 728 €+18,8%	28 388 €−63,0%	76 675 €
Long-term liabilities	74 315 €−28,3%	103 633 €−21,7%	132 437 €−17,3%	160 167 €−14,3%	186 922 €−6,5%	200 006 €−5,7%	212 131 €
Total liabilities	115 659 €−28,8%	162 369 €−7,5%	175 440 €−16,5%	210 090 €−4,8%	220 650 €−3,4%	228 394 €−20,9%	288 806 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-244 800 €−18,3%	-206 884 €−16,3%	-177 903 €−92,9%	-92 209 €−451%	26 287 €−5,5%	27 804 €+174%	-37 611 €
Net profit	387 078 €+38,9%	278 748 €+2,1%	273 049 €+67,9%	162 639 €+210%	52 504 €+84,3%	28 483 €−79,0%	135 415 €
Equity	144 778 €+94,7%	74 364 €−23,8%	97 646 €+33,9%	72 930 €−10,3%	81 291 €+38,3%	58 787 €−41,4%	100 304 €
Turnover	701 793 €+19,1%	589 196 €+4,9%	561 711 €+39,1%	403 759 €+341%	91 555 €−71,6%	322 748 €−63,9%	893 683 €
Profit margin	55,2%	47,3%	48,6%	40,3%	57,3%	8,8%	15,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	220 823 €	79 239 €
Liquidity
Current ratio	0,8	1,4
Quick ratio	0,7	1,3
Cash ratio	0,5	1,0
Efficiency
Days sales outstanding (dso)	7,4	30,2
Asset turnover	1,4	0,3
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	50,6%	69,1%
Net profit margin	40,3%	57,3%
Return on assets (roa)	55,6%	17,8%
Return on equity (roe)	223,0%	64,6%

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Licences & notices


Notice of economic activity	KTO021418	Commerce	Valid	17.08.2016	-

Regulations


Ä 50009256 / 6	16.07.2026	Entry – Amendment entry	-	Entered into force16.07.2026
Ä 50009256 / M3	14.07.2026	Directive order – Change of shareholders	-	Entered into force14.07.2026
Ä 50009256 / M2	03.07.2026	Directive order – Change of shareholders	13.07.2026	Entered into force03.07.2026
Ä 50009256 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50009256 / 4	01.06.2020	Entry – Amendment entry	-	Entered into force01.06.2020

Real estate

		Purpose
Niguliste tn 6, Kesklinna linnaosa, Tallinn, Harju maakondSpace: M1	164 m²	Residential land 65%, Commercial land 35%
Niguliste tn 6, Kesklinna linnaosa, Tallinn, Harju maakondSpace: M2	164 m²	Residential land 65%, Commercial land 35%

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


21.07.2026	Tallinna Tehnikaülikool	1 560,72 €Received	OPERATING EXPENSESR&D in education
21.07.2026	Tallinna Tehnikaülikool	668,88 €Received	PERSONNEL EXPENSESR&D in education
30.04.2026	Soolise võrdõiguslikkuse ja võrdse kohtlemise voliniku kantselei	277,75 €Received	OPERATING EXPENSESOther social protection, incl. administration
30.04.2026	Soolise võrdõiguslikkuse ja võrdse kohtlemise voliniku kantselei	277,75 €Received	PERSONNEL EXPENSESOther social protection, incl. administration
27.04.2026	Tallinna Strateegiakeskus	1 806,45 €Received	OPERATING EXPENSESOther education, incl. education administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.06.2021	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	3 714 €	211084/2101225
11.06.2021	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	1 578 €	211084/2102136
30.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	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	69 891 €	211027/2100158
30.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	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	6 806 €	211027/2100557
02.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	7 016,82 €	211005/2100042

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

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.