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Cater24 OÜ

Legal form:

Private limited company

Registry code:

12872923

VAT no.:

EE101893530

Fiscal-year period:

01.01 - 31.12

Established:

01.07.2015 (10)

Former business names:

Hander Invest UÜ

Capital:

2 508 EUR

Address:

Koskla tn 6, Paikuse alev, Pärnu linn, Pärnu maakond, 86602

Status:

Registered

Contacts

Email:

silveru1988@hotmail.com

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of motor vehicles, motorcycles and their parts and accessories
46711 - Wholesale of motor vehicles
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments

VAT liability

	Start	End
EE101893530	18.07.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.08.2024	Valid
2022	01.01.2022 - 31.12.2022	13.07.2023	Valid
2021	01.01.2021 - 31.12.2021	02.05.2022	Valid
2020	01.01.2020 - 31.12.2020	05.05.2021	Valid
2019	01.01.2019 - 31.12.2019	08.05.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	04.06.2018	Valid
2016	01.07.2015 - 31.12.2016	04.06.2018	Valid
2016	01.07.2015 - 31.12.2016	26.02.2017	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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 Q1	2 616 €	0 €	20 459 €5.5%	-
Kokku 2026:	2 616 €	0 €	20 459 €
2025 Q4	317 €	0 €	19 394 €68.8%	-
2025 Q3	723 €	0 €	62 128 €48.6%	-
2025 Q2	9 084 €	0 €	120 841 €78.1%	-
2025 Q1	4 914 €	0 €	67 851 €71.3%	-
Kokku 2025:	15 038 €	0 €	270 214 €8.3%
2024 Q4	4 120 €	0 €	39 600 €36.6%	-
2024 Q3	7 940 €	0 €	62 498 €59.6%	1
2024 Q2	6 418 €	0 €	154 620 €305.8%	1
2024 Q1	0 €	0 €	38 101 €65.1%	1
Kokku 2024:	18 478 €	0 €	294 819 €47.2%
2023 Q4	758 €	0 €	23 075 €86.3%	1
2023 Q3	10 316 €	0 €	169 022 €25.8%	1
2023 Q2	6 592 €	0 €	227 737 €63.8%	1
2023 Q1	5 863 €	0 €	139 018 €181.2%	1
Kokku 2023:	23 528 €	0 €	558 853 €33.7%
2022 Q4	530 €	0 €	49 430 €73.7%	1
2022 Q3	10 873 €	0 €	187 700 €88.4%	2
2022 Q2	8 224 €	0 €	99 619 €22.6%	2
2022 Q1	5 777 €	0 €	81 257 €12.6%	2
Kokku 2022:	25 405 €	0 €	418 006 €5.1%
2021 Q4	3 807 €	0 €	72 160 €45.0%	2
2021 Q3	12 486 €	0 €	131 259 €5.6%	2
2021 Q2	11 627 €	0 €	138 986 €41.8%	2
2021 Q1	3 621 €	495 €	97 987 €20.2%	3
Kokku 2021:	31 541 €	495 €	440 392 €54.4%
2020 Q4	6 679 €	1 421 €	81 539 €18.3%	3
2020 Q3	9 341 €	2 077 €	99 784 €383.1%	3
2020 Q2	206 €	318 €	20 655 €75.2%	4
2020 Q1	4 348 €	593 €	83 163 €429.2%	3
Kokku 2020:	20 574 €	4 408 €	285 140 €43.2%
2019 Q4	2 487 €	1 179 €	15 715 €77.0%	3
2019 Q3	4 574 €	1 033 €	68 370 €8.1%	3
2019 Q2	5 550 €	618 €	63 238 €22.2%	2
2019 Q1	2 665 €	599 €	51 735 €50.1%	1
Kokku 2019:	15 276 €	3 429 €	199 058 €76.7%
2018 Q4	2 144 €	187 €	34 469 €24.2%	1
2018 Q3	5 866 €	0 €	45 463 €52.3%	0
2018 Q2	1 631 €	0 €	29 855 €939.9%	0
2018 Q1	12 €	0 €	2 871 €87.7%	0
Kokku 2018:	9 653 €	187 €	112 658 €5.3%
2017 Q4	2 777 €	461 €	23 369 €27.5%	1
2017 Q3	2 274 €	691 €	32 250 €3.1%	2
2017 Q2	3 053 €	691 €	31 269 €2.4%	2
2017 Q1	2 460 €	648 €	32 022 €	2
Kokku 2017:	10 564 €	2 491 €	118 910 €
2016 Q4	0 €	0 €	0 €	1
2016 Q3	0 €	0 €	0 €	1
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of motor vehicles			177 034 €
Guest apartments			2 924 €
Sale of other motor vehicles	177 615 €	293 690 €
Hairdressing and other beauty treatment	380 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Silver Uibu	38804XXXXXX	19.04.1988 (38)	Board member	31.05.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Silver Uibu	38804XXXXXX	19.04.1988 (38)	Shareholder	2 508,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Silver Uibu	38804XXXXXX	19.04.1988 (38)	Direct holding	08.05.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

20 459 €

Monthly average

6 820 €

Per employee

0 €

Equity ratio

271,92%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

872 €

Turnover ratio

12,79%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	98 451 €119.9%	44 773 €45.6%	82 319 €40.8%	58 447 €20.5%	48 506 €138.1%	20 368 €
Non-current assets	42 053 €58.7%	101 926 €1 003.8%	9 234 €153.1%	3 648 €49.1%	7 171 €51.0%	14 623 €
Total assets	140 504 €4.2%	146 699 €60.2%	91 553 €47.4%	62 095 €11.5%	55 677 €59.1%	34 991 €
Short-term liabilities	1 276 €78.5%	5 943 €77.6%	26 486 €57.1%	61 799 €16.2%	53 200 €107.2%	25 681 €
Long-term liabilities	-	39 392 €	-	-	-	-
Total liabilities	1 276 €97.2%	45 335 €71.2%	26 486 €57.1%	61 799 €16.2%	53 200 €107.2%	25 681 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	98 856 €58.0%	62 559 €727.2%	7 563 €24 496.8%	-31 €100.5%	6 802 €59.5%	4 264 €
Net profit	37 864 €4.3%	36 297 €34.0%	54 996 €2 621.6%	-2 181 €68.1%	-6 833 €369.2%	2 538 €
Equity	139 228 €37.4%	101 364 €55.8%	65 067 €21 882.1%	296 €88.1%	2 477 €73.4%	9 310 €
Turnover	179 958 €38.7%	293 690 €65.0%	177 995 €27.5%	245 402 €42.5%	172 246 €38.7%	124 226 €
Profit margin	21.04%70.2%	12.36%60.0%	30.90%3 576.5%	-0.89%77.6%	-3.97%294.2%	2.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HM GPG	ED SRJ	ZG EQD	-8 658	619
Liquidity
Current ratio	UB.Z	H.Q	B.N	0.9	0.9
Quick ratio	LN.Q	I.L	M.S	0.2	0.4
Cash ratio	JO.F	T.Y	E.Y	0.0	0.1
Efficiency
Days sales outstanding (dso)	WE.Y	BE.P	UU.Z	18.9	13.9
Asset turnover	C.G	Z.Q	O.F	4.2	3.8
Structure
Debt ratio	J.I	N.V	C.H	1.0	1.0
Profitability
Operating margin	YE.R%	NG.C%	FO.L%	-5.0%	-4.0%
Net profit margin	HS.L%	BG.K%	RW.K%	-0.9%	-4.0%
Return on assets (roa)	NK.W%	NQ.E%	ZE.V%	-3.7%	-15.1%
Return on equity (roe)	CS.N%	PC.I%	JU.A%	-736.8%	-275.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023239	Commerce > Catering	Valid	30.06.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50010709 / M3	30.08.2024	Reporting-fine order	22.09.2024	Entered into force (25.09.2024)
Ä 50010709 / M2	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Entered into force (11.07.2024)
Ä 50010709 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50010709 / 7	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50010709 / 6	20.12.2017	Entry - Amendment entry		Entered into force (20.12.2017)

1 - 5 / 11 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
14.06.2022	Tõrva Vallavalitsus	14 820.00 € Received	NON-CURRENT ASSETS Youth hobby education and activities

Cater24 OÜ

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Licences & notices

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Regulations

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Official announcements

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Payment orders

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