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Cafe Chef OÜ

Legal form:

Private limited company

Registry code:

12897188

VAT no.:

EE101860563

Fiscal-year period:

01.01 - 31.12

Established:

17.08.2015 (10)

Capital:

2 500 EUR

Address:

Vabaduse pst 1c/1, Tartu linn, Tartu linn, Tartu maakond, 51004

Status:

Registered

Contacts

Email:

toko@tokoresto.ee

Phone:

+372 56952949

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
EE101860563	12.03.2016

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	09.04.2025	Valid
2023	01.01.2023 - 31.12.2023	26.03.2024	Valid
2022	01.01.2022 - 31.12.2022	20.05.2023	Valid
2021	01.01.2021 - 31.12.2021	31.05.2022	Valid
2020	01.01.2020 - 31.12.2020	18.05.2021	Valid
2019	01.01.2019 - 31.12.2019	29.07.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	17.08.2015 - 31.12.2016	29.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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110

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	70 658 €	31 656 €	317 750 €43.3%	29
Kokku 2026:	70 658 €	31 656 €	317 750 €
2025 Q4	66 190 €	38 471 €	221 782 €58.2%	29
2025 Q3	101 378 €	40 488 €	530 638 €116.0%	29
2025 Q2	58 717 €	33 697 €	245 660 €11.8%	38
2025 Q1	62 988 €	30 546 €	278 577 €36.9%	28
Kokku 2025:	289 273 €	143 202 €	1 276 657 €34.3%
2024 Q4	53 398 €	31 481 €	203 518 €49.2%	27
2024 Q3	80 829 €	36 054 €	400 728 €65.7%	28
2024 Q2	47 869 €	23 270 €	241 900 €130.9%	32
2024 Q1	0 €	3 648 €	104 766 €234.9%	18
Kokku 2024:	182 096 €	94 453 €	950 912 €189.7%
2023 Q4	0 €	8 058 €	31 287 €87.1%	1
2023 Q3	49 835 €	21 674 €	243 132 €354.6%	-
2023 Q2	0 €	992 €	53 481 €17 727.1%	28
2023 Q1	0 €	0 €	300 €96.0%	-
Kokku 2023:	49 835 €	30 724 €	328 200 €10.5%
2022 Q4	1 958 €	8 748 €	7 583 €97.6%	-
2022 Q3	55 953 €	23 083 €	313 190 €579.4%	-
2022 Q2	1 124 €	790 €	46 100 €	28
2022 Q1	0 €	0 €	0 €100.0%	-
Kokku 2022:	59 035 €	32 622 €	366 874 €14.4%
2021 Q4	10 868 €	7 651 €	26 562 €87.0%	-
2021 Q3	0 €	9 557 €	204 885 €246.3%	13
2021 Q2	412 €	0 €	59 166 €97.2%	8
2021 Q1	5 907 €	0 €	30 000 €218.3%	-
Kokku 2021:	17 187 €	17 208 €	320 613 €148.6%
2020 Q4	585 €	0 €	9 424 €90.9%	-
2020 Q3	11 996 €	2 407 €	103 943 €772.2%	-
2020 Q2	77 €	0 €	11 917 €223.3%	5
2020 Q1	0 €	0 €	3 686 €1.9%	3
Kokku 2020:	12 657 €	2 407 €	128 970 €111.6%
2019 Q4	187 €	735 €	3 619 €92.6%	3
2019 Q3	3 584 €	735 €	48 839 €474.4%	5
2019 Q2	0 €	0 €	8 502 €	4
2019 Q1	0 €	0 €	0 €100.0%	5
Kokku 2019:	3 771 €	1 470 €	60 960 €23.1%
2018 Q4	900 €	367 €	4 996 €90.9%	5
2018 Q3	4 383 €	735 €	54 814 €185.6%	5
2018 Q2	1 595 €	0 €	19 194 €6 152.1%	0
2018 Q1	17 €	0 €	307 €88.6%	0
Kokku 2018:	6 895 €	1 102 €	79 311 €88.5%
2017 Q4	1 287 €	230 €	2 684 €91.4%	1
2017 Q3	1 645 €	691 €	31 102 €313.1%	2
2017 Q2	115 €	0 €	7 529 €890.7%	1
2017 Q1	84 €	0 €	760 €	0
Kokku 2017:	3 131 €	921 €	42 075 €
2016 Q4	-141 €	0 €	0 €	0
2016 Q3	1 588 €	0 €	0 €	0
2016 Q2	1 418 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	2 865 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			1 021 983 €
Restaurants and other food service establishments	364 909 €	315 022 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Klaus Lemmats	39203XXXXXX	24.03.1992 (34)	Board member	05.08.2022	-
Martti Siimann	37009XXXXXX	28.09.1970 (55)	Board member	19.11.2020	-
Tõnis Siigur	37410XXXXXX	12.10.1974 (51)	Board member	19.11.2020	-
Feliks Talpsepp	39212XXXXXX	17.12.1992 (33)	Board member	14.06.2017	-

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
KLA INVEST OÜ	-	17.03.2022 (4)	Shareholder	375,00 EUR	15	Sole ownership	01.09.2023	-
ftcapital OÜ	-	28.10.2020 (5)	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-
OKO restoranid OÜ	-	21.01.2011 (15)	Shareholder	1 500,00 EUR	60	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Lasse Uustalu	38603XXXXXX	20.03.1986 (40)	Founder	15.08.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Feliks Talpsepp	39212XXXXXX	17.12.1992 (33)	Indirect holding	18.05.2021	-
Martti Siimann	37009XXXXXX	28.09.1970 (55)	Indirect holding	18.05.2021	-
Tõnis Siigur	37410XXXXXX	12.10.1974 (51)	Indirect holding	18.05.2021	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

317 750 €

Monthly average

105 917 €

Per employee

3 652 €

Equity ratio

4 236,67%

Labour taxes

Turnover ratio

9,96%

Tax ratio

44,80%

Monthly average

10 552 €

Per employee

364 €

State taxes

Monthly average

23 553 €

Turnover ratio

22,24%

Estimated salary

Gross salary

855 €

Net salary

780 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	63 176 €46.1%	43 236 €190.9%	14 862 €57.2%	34 727 €37.8%	55 803 €253.9%	15 770 €
Non-current assets	411 215 €0.6%	408 608 €18.3%	345 495 €0.0%	345 462 €3 693.4%	9 107 €2.4%	8 890 €
Total assets	474 391 €5.0%	451 844 €25.4%	360 357 €5.2%	380 189 €485.7%	64 910 €163.2%	24 660 €
Short-term liabilities	117 099 €7.4%	109 054 €50.7%	221 310 €5.2%	233 467 €484.3%	39 957 €492.9%	6 739 €
Long-term liabilities	291 640 €16.7%	350 214 €169.5%	129 959 €14.3%	113 669 €	-	-
Total liabilities	408 739 €11.0%	459 268 €30.7%	351 269 €1.2%	347 136 €768.8%	39 957 €492.9%	6 739 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-9 925 €250.7%	6 588 €78.4%	30 553 €36.1%	22 453 €45.6%	15 421 €5.6%	14 606 €
Net profit	73 077 €542.6%	-16 512 €31.1%	-23 965 €395.9%	8 100 €15.2%	7 032 €762.8%	815 €
Equity	65 652 €984.3%	-7 424 €181.7%	9 088 €72.5%	33 053 €32.5%	24 953 €39.2%	17 921 €
Turnover	1 021 983 €224.4%	315 022 €13.7%	364 909 €58.6%	230 035 €74.0%	132 240 €104.7%	64 605 €
Profit margin	7.15%236.4%	-5.24%20.2%	-6.57%286.5%	3.52%33.8%	5.32%321.5%	1.26%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	REA IOU	YK MJR	RD NUH	42 127	10 915
Liquidity
Current ratio	Q.Y	W.Y	Z.C	0.1	1.4
Quick ratio	Y.T	D.V	E.P	0.1	1.4
Cash ratio	V.Y	S.X	Z.Y	0.0	0.9
Efficiency
Days sales outstanding (dso)	I.I	J.K	T.P	16.8	34.2
Asset turnover	N.R	J.T	Q.E	1.0	3.0
Structure
Debt ratio	M.V	U.G	V.A	0.9	0.6
Profitability
Operating margin	PI.X%	R.I%	-C.F%	7.8%	5.3%
Net profit margin	F.G%	-L.G%	-C.U%	3.5%	5.3%
Return on assets (roa)	ER.J%	-K.E%	-P.P%	3.6%	15.7%
Return on equity (roe)	PJU.D%	-	-UJG.A%	24.5%	28.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO024002	Commerce > Catering	Valid	02.05.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50013338 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50013338 / 10	05.08.2022	Entry - Amendment entry	Entered into force (05.08.2022)
Ä 50013338 / 9	01.12.2021	Entry - Amendment entry	Entered into force (01.12.2021)
Ä 50013338 / 8	18.05.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (18.05.2021)
Ä 50013338 / 7	19.11.2020	Entry - Amendment entry	Entered into force (19.11.2020)

1 - 5 / 12 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
28.04.2026	Riigikohus	2 000.00 € Received	PERSONNEL EXPENSES Court
10.04.2026	Sisekaitseakadeemia	11.93 € Received	OPERATING EXPENSES Tertiary education
10.04.2026	Sisekaitseakadeemia	179.07 € Received	PERSONNEL EXPENSES Tertiary education
06.04.2026	Sihtasutus Eesti Teadusagentuur	565.00 € Received	PERSONNEL EXPENSES R&D in education
30.03.2026	Tartu Tamme Gümnaasium	209.78 € Received	OPERATING EXPENSES Basic and general secondary education

Cafe Chef OÜ

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Aggregate data

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Licences & notices

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Regulations

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Public transactions

Public transactions

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No enforcement proceedings found

Payment orders

No payment orders found