OÜ Restoran Ülikooli kohvik

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.02.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	06.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.01.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.07.2018	Valid	PDF
2016	01.03.2016 – 31.12.2016	28.06.2017	Valid	PDF

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No unsubmitted declarations as of 25.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations10 Public transactions3192 Grants–State aid8 Public procurement49 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	128 424 €	66 272 €	359 423 €−23,4%	37
2026 Q2	145 185 €	66 904 €	468 951 €−4,8%	38
2026 Q1	133 364 €	68 863 €	492 823 €−0,6%	39
Total 2026:	406 973 €	202 039 €	1,32 M €
2025 Q4	142 616 €	61 998 €	495 616 €+47,9%	38
2025 Q3	127 508 €	61 269 €	335 014 €−14,5%	38
2025 Q2	126 143 €	60 837 €	391 995 €−1,6%	36
2025 Q1	108 398 €	55 098 €	398 421 €−1,2%	34
Total 2025:	504 665 €	239 202 €	1,62 M €
2024 Q4	91 972 €	35 214 €	403 336 €+20,4%	36
2024 Q3	78 156 €	36 963 €	334 884 €+13,2%	28
2024 Q2	64 642 €	32 614 €	295 839 €+7,7%	29
2024 Q1	73 823 €	30 484 €	274 815 €+4,9%	29
Total 2024:	308 593 €	135 275 €	1,31 M €
2023 Q4	53 907 €	30 349 €	262 077 €+30,1%	29
2023 Q3	39 024 €	21 301 €	201 388 €−5,0%	25
2023 Q2	44 701 €	19 935 €	212 079 €−14,9%	22
2023 Q1	43 567 €	20 531 €	249 158 €+16,6%	19
Total 2023:	181 199 €	92 116 €	924 702 €
2022 Q4	35 199 €	17 079 €	213 650 €+31,3%	21
2022 Q3	27 184 €	16 161 €	162 731 €−2,0%	18
2022 Q2	25 591 €	12 599 €	166 057 €+50,1%	18
2022 Q1	20 682 €	12 345 €	110 615 €−0,7%	17
Total 2022:	108 656 €	58 184 €	653 053 €
2021 Q4	17 721,89 €	8 074,44 €	111 380,78 €+7,8%	20
2021 Q3	15 808,28 €	5 428,17 €	103 340,28 €+239%	12
2021 Q2	3 715,78 €	1 769,94 €	30 496,74 €−42,1%	13
2021 Q1	11 662,76 €	7 882,74 €	52 652,22 €−36,0%	11
Total 2021:	48 908,71 €	23 155,29 €	297 870,02 €
2020 Q4	14 686,08 €	7 454,25 €	82 243,93 €+55,0%	8
2020 Q3	10 291,24 €	6 583,77 €	53 069,64 €+85,1%	13
2020 Q2	2 886,13 €	2 420,06 €	28 673,59 €−78,5%	13
2020 Q1	21 469 €	12 246 €	133 103 €+10,0%	15
Total 2020:	49 332,45 €	28 704,08 €	297 090,16 €
2019 Q4	20 863 €	14 054 €	120 971 €+21,2%	16
2019 Q3	17 957 €	14 311 €	99 826 €−20,5%	21
2019 Q2	22 805 €	15 308 €	125 572 €+33,0%	19
2019 Q1	17 582 €	14 204 €	94 437 €−30,6%	18
Total 2019:	79 207 €	57 877 €	440 806 €
2018 Q4	21 690 €	13 502 €	136 056 €+42,4%	16
2018 Q3	20 140 €	13 755 €	95 568 €−9,5%	16
2018 Q2	17 831 €	12 747 €	105 591 €−28,4%	18
2018 Q1	25 688 €	12 651 €	147 375 €−2,1%	15
Total 2018:	85 349 €	52 655 €	484 590 €
2017 Q4	26 730 €	13 859 €	150 584 €+42,2%	13
2017 Q3	20 859 €	14 363 €	105 870 €−16,5%	14
2017 Q2	23 461 €	12 810 €	126 753 €+8,6%	15
2017 Q1	21 018 €	13 785 €	116 755 €−19,5%	14
Total 2017:	92 068 €	54 817 €	499 962 €
2016 Q4	25 841 €	14 534 €	145 094 €−19,3%	18
2016 Q3	26 147 €	18 011 €	179 797 €+26,6%	18
2016 Q2	23 109 €	14 232 €	142 074 €	18
2016 Q1	0 €	0 €	0 €	18
Total 2016:	75 097 €	46 777 €	466 965 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		1 354 434 €	1 663 830 €
Restaurants and other food service establishments	944 212 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

	Personal ID code
Anti Kustassoo	38110XXXXXX	02.10.1981 (45)	Board member	06.12.2018	-
Ergo Leibak	38412XXXXXX	08.12.1984 (41)	Board member	06.12.2018	-
Tõnis Veltmann	38607XXXXXX	10.07.1986 (40)	Board member	06.12.2018	-

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Shareholders

	Personal ID code
Ergo Leibak	38412XXXXXX	08.12.1984 (41)	Shareholder	834 EUR	33,36%	Sole ownership	02.09.2023	-
Rete Kustassoo	47101XXXXXX	07.01.1971 (55)	Shareholder	833 EUR	33,32%	Joint ownership	02.09.2023	-
Anti Kustassoo	38110XXXXXX	02.10.1981 (45)	Shareholder	833 EUR	33,32%	Joint ownership	02.09.2023	-
Arte Bianco OÜ	14612250	22.11.2018 (7)	Shareholder	833 EUR	33,32%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Frodosteres Baltic OÜ	12269954	19.04.2012 (14)	Founder	05.02.2016	-

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Ultimate beneficial owners

	Personal ID code
Anti Kustassoo	38110XXXXXX	02.10.1981 (45)	Direct holding	05.12.2018	-
Ergo Leibak	38412XXXXXX	08.12.1984 (41)	Direct holding	05.12.2018	-
Tõnis Veltmann	38607XXXXXX	10.07.1986 (40)	Indirect holding	05.12.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 359 423 €
Monthly average: 119 808 €
Per employee: 3 238 €
Equity ratio: 4 792,31%

Labour taxes

Turnover ratio: 18,44%
Tax ratio: 51,60%
Monthly average: 22 091 €
Per employee: 589 €

State taxes

Monthly average: 42 808 €
Turnover ratio: 35,73%

Estimated salary

Gross salary: 1 197 €
Net salary: 1 054 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	337 294 €+16,3%	290 058 €+24,7%	232 659 €+46,4%	158 903 €+1,1%	157 105 €+34,9%	116 469 €−17,7%	141 567 €
Non-current assets	87 279 €−7,0%	93 889 €+87,6%	50 050 €+48,2%	33 769 €+42,6%	23 681 €−24,5%	31 382 €−28,9%	44 114 €
Total assets	424 573 €+10,6%	383 947 €+35,8%	282 709 €+46,7%	192 672 €+6,6%	180 786 €+22,3%	147 851 €−20,4%	185 681 €
Short-term liabilities	166 265 €+28,2%	129 737 €+61,6%	80 258 €+35,7%	59 162 €+69,7%	34 856 €+47,1%	23 695 €−60,0%	59 198 €
Long-term liabilities	15 641 €−27,8%	21 650 €+159%	8 367 €+1 099%	-	-	698 €−79,5%	3 405 €
Total liabilities	181 906 €+20,2%	151 387 €+70,8%	88 625 €+49,8%	59 162 €+69,7%	34 856 €+42,9%	24 393 €−61,0%	62 603 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	3 559 €+165%	1 344 €−98,4%	84 510 €−42,1%	145 930 €+18,2%	123 458 €+0,3%	123 078 €−8,7%	134 828 €
Net profit	235 108 €+3,5%	227 216 €+115%	105 574 €+743%	-16 420 €−173%	22 472 €+5 814%	380 €+103%	-11 750 €
Equity	242 667 €+4,3%	232 560 €+19,8%	194 084 €+45,4%	133 510 €−8,5%	145 930 €+18,2%	123 458 €+0,3%	123 078 €
Turnover	1 663 830 €+22,8%	1 354 434 €+43,4%	944 212 €+33,6%	706 687 €+110%	336 790 €+33,7%	251 872 €−45,1%	458 890 €
Profit margin	14,1%	16,8%	11,2%	-2,3%	6,7%	0,2%	-2,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-7 990 €	33 980 €
Liquidity
Current ratio	2,7	4,5
Quick ratio	2,6	4,2
Cash ratio	2,1	0,9
Efficiency
Days sales outstanding (dso)	37,0	114,1
Asset turnover	3,8	2,0
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	-2,3%	6,7%
Net profit margin	-2,3%	6,7%
Return on assets (roa)	-8,8%	13,7%
Return on equity (roe)	-12,3%	15,4%

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Licences & notices


Notice of economic activity	KTO021692	Commerce	Valid	31.03.2017	-

Regulations


Ä 50024033 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50024033 / M2	06.12.2018	Order to remedy deficiencies – Amendment entry	05.01.2019	Deficiencies remedied06.12.2018
Ä 50024033 / 7	06.12.2018	Entry – Amendment entry	-	Entered into force06.12.2018
Ä 50024033 / 6	12.11.2018	Entry – Amendment entry	-	Entered into force12.11.2018
Ä 50024033 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

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

Court decisions


2-21-12104/15	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Roman Levin	ECLI:EE:TMK:2022:2.21.12104.6715	18.04.2022	Open
2-20-3479/25	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Margit Jõgeva	ECLI:EE:TMK:2020:2.20.3479.21335	18.11.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


30.09.2026	sihtasutus Tartu Ülikooli Kliinikum	120 €Received	PERSONNEL EXPENSESGeneral hospital services
30.09.2026	Tartu Linnavalitsus	97,50 €Received	OPERATING EXPENSESOther general government services
30.09.2026	Tartu Ülikool	777,37 €Received	OPERATING EXPENSESTertiary education
30.09.2026	Tartu Ülikool	164,19 €Received	PERSONNEL EXPENSESTertiary education
30.09.2026	Kaitseliit	27,39 €Received	OTHER OPERATING EXPENSESOther defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


23.05.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	353,84 €	241642/2501113
29.04.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	140,86 €	241642/2500834
09.04.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	109,85 €	241642/2500776
28.03.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	301,86 €	241642/2500561
09.11.2021	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	1 655,90 €	15463/2200761

Public procurement contracts


13.01.2026End 13.01.2027	Reference number 303275 · Raamleping (I)	Tartu ÜlikoolContracting authority	900 000 €	Concluded
01.10.2025End 30.09.2028	Reference number 296506 · Raamleping 1-31_32_1	Eesti Rahva MuuseumContracting authority	1 000 000 €	Concluded
30.09.2025End 30.09.2028	Reference number 296506 · Raamleping 1-31_32	Eesti Rahva MuuseumContracting authority	1 000 000 €	Concluded
22.04.2025End 21.04.2026	Reference number 276075 · OÜ Restoran Ülikooli kohvik 22.04.2025-21.04.2026	Eesti MaaülikoolContracting authority	53 998,90 €	Completed
21.03.2025End 20.03.2027	Reference number 288234 · Raamleping Ülikooli	SotsiaalkindlustusametContracting authority	29 999 €	Concluded

.ee domains


drinkgeld.ee	Active	14.01.2020	15.01.2029

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.