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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)

Former business names:

Niguliste 6 OÜ

Capital:

2 500 EUR

Address:

Niguliste tn 6, Kesklinna linnaosa, Tallinn, Harju maakond, 10130

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

steve@spanet.ee

Industries

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

VAT liability

	Start	End
EE101848983	01.02.2016

Annual reports

Aggregate data

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

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	50 052 €	0 €	173 278 €12.8%	-
2026 Q1	54 367 €	5 230 €	153 580 €10.2%	-
Kokku 2026:	104 419 €	5 230 €	326 858 €
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
Kokku 2025:	251 366 €	27 938 €	670 951 €13.5%
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
Kokku 2024:	188 971 €	39 724 €	591 311 €6.1%
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
Kokku 2023:	195 766 €	45 006 €	557 322 €53.1%
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
Kokku 2022:	126 680 €	44 443 €	364 092 €354.3%
2021 Q4	21 453 €	9 973 €	41 597 €54.3%	5
2021 Q3	10 007 €	6 471 €	26 956 €	5
2021 Q2	1 421 €	1 962 €	0 €100.0%	4
2021 Q1	1 897 €	1 091 €	11 595 €64.1%	4
Kokku 2021:	34 778 €	19 498 €	80 147 €80.6%
2020 Q4	12 245 €	7 835 €	32 309 €73.7%	4
2020 Q3	20 545 €	7 160 €	122 862 €371.2%	7
2020 Q2	1 485 €	649 €	26 075 €88.7%	8
2020 Q1	50 757 €	22 043 €	231 079 €2.3%	10
Kokku 2020:	85 031 €	37 687 €	412 325 €52.7%
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
Kokku 2019:	202 835 €	78 633 €	872 465 €8.7%
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
Kokku 2018:	152 319 €	76 796 €	802 633 €19.1%
2017 Q4	33 483 €	19 026 €	496 889 €160.7%	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
Kokku 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
Kokku 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 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rain Tunger	38007XXXXXX	20.07.1980 (46)	Board member	02.06.2015	-
Steve Heinlo	37001XXXXXX	24.01.1970 (56)	Board member	02.06.2015	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Progressioon OÜ	-	24.05.2016 (10)	Shareholder	750,00 EUR	30	Sole ownership	16.07.2026	-
AMATÖÖR OSAÜHING	-	06.04.2006 (20)	Shareholder	750,00 EUR	30	Sole ownership	01.09.2023	-
BABU INVEST OSAÜHING	-	16.05.2006 (20)	Shareholder	750,00 EUR	30	Sole ownership	01.09.2023	-
Darryl Alfred Hydes	36603XXXXXX	26.03.1966 (60)	Shareholder	250,00 EUR	10	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
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	-	-	Founder	02.06.2015	-
BABU INVEST OSAÜHING	-	-	Founder	02.06.2015	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

173 278 €

Monthly average

57 759 €

Per employee

0 €

Equity ratio

2 310,37%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

16 684 €

Turnover ratio

28,89%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	68 437 €146.6%	27 751 €40.9%	46 928 €18.2%	39 686 €13.6%	45 941 €202.6%	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-244 800 €18.3%	-206 884 €16.3%	-177 903 €92.9%	-92 209 €450.8%	26 287 €5.5%	27 804 €173.9%	-37 611 €
Net profit	387 078 €38.9%	278 748 €2.1%	273 049 €67.9%	162 639 €209.8%	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 €341.0%	91 555 €71.6%	322 748 €63.9%	893 683 €
Profit margin	55.16%16.6%	47.31%2.7%	48.61%20.7%	40.28%29.8%	57.35%549.8%	8.83%41.8%	15.15%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	MLE WKI	LHO PAU	MIP XDI	220 823	79 239
Liquidity
Current ratio	R.W	H.B	H.A	0.8	1.4
Quick ratio	J.Y	L.D	C.W	0.7	1.3
Cash ratio	N.B	H.X	Q.Q	0.5	1.0
Efficiency
Days sales outstanding (dso)	S.J	Q.G	U.I	7.4	30.2
Asset turnover	P.X	L.S	S.J	1.4	0.3
Structure
Debt ratio	P.B	E.T	T.N	0.7	0.7
Profitability
Operating margin	AJ.X%	ZU.A%	ZO.T%	50.6%	69.1%
Net profit margin	DU.C%	WO.J%	FZ.G%	40.3%	57.3%
Return on assets (roa)	HWW.G%	YFM.H%	SX.I%	55.6%	17.8%
Return on equity (roe)	BEM.L%	ZVN.U%	PGL.R%	223.0%	64.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO021418	Commerce > Catering	Valid	17.08.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50009256 / 6	16.07.2026	Entry - Amendment entry		Entered into force (16.07.2026)
Ä 50009256 / M3	14.07.2026	Directive order - Change of shareholders		Entered into force (14.07.2026)
Ä 50009256 / M2	03.07.2026	Directive order - Change of shareholders	13.07.2026	Entered into force (03.07.2026)
Ä 50009256 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50009256 / 4	01.06.2020	Entry - Amendment entry		Entered into force (01.06.2020)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Niguliste tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	164 m²	Commercial land 35%, Residential land 65%
Niguliste tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	164 m²	Commercial land 35%, Residential land 65%

1 - 2 / 2 rows

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
30.04.2026	Soolise võrdõiguslikkuse ja võrdse kohtlemise voliniku kantselei	277.75 € Received	OPERATING EXPENSES Other social protection, incl. administration
30.04.2026	Soolise võrdõiguslikkuse ja võrdse kohtlemise voliniku kantselei	277.75 € Received	PERSONNEL EXPENSES Other social protection, incl. administration
27.04.2026	Tallinna Strateegiakeskus	1 806.45 € Received	OPERATING EXPENSES Other education, incl. education administration
27.04.2026	Tallinna Strateegiakeskus	193.55 € Received	PERSONNEL EXPENSES Other education, incl. education administration
09.04.2026	Kaitsevägi	225.20 € Received	OPERATING EXPENSES Military defence

Rataskaevu 16 OÜ

Contacts

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Hidden

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Real estate

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