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OÜ Restoran Ülikooli kohvik

Legal form:

Private limited company

Registry code:

12993986

VAT no.:

EE101857372

Fiscal-year period:

01.01 - 31.12

Established:

11.02.2016 (10)

Capital:

2 500 EUR

Address:

Ülikooli tn 20, Tartu linn, Tartu linn, Tartu maakond, 51107

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

tonis.veltmann@gmail.com

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
EE101857372	01.03.2016

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

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	144 798 €	66 904 €	468 951 €4.8%	38
2026 Q1	133 364 €	68 863 €	492 823 €0.6%	39
Kokku 2026:	278 162 €	135 767 €	961 774 €
2025 Q4	142 201 €	61 998 €	495 616 €47.9%	38
2025 Q3	127 508 €	61 269 €	335 014 €14.5%	38
2025 Q2	125 728 €	60 837 €	391 995 €1.6%	36
2025 Q1	108 398 €	55 098 €	398 421 €1.2%	34
Kokku 2025:	503 835 €	239 202 €	1 621 046 €23.9%
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 €4.8%	29
Kokku 2024:	308 593 €	135 275 €	1 308 874 €41.5%
2023 Q4	53 907 €	30 349 €	262 104 €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
Kokku 2023:	181 200 €	92 116 €	924 730 €41.6%
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
Kokku 2022:	108 656 €	58 184 €	653 053 €119.2%
2021 Q4	17 722 €	8 074 €	111 381 €7.8%	20
2021 Q3	15 808 €	5 428 €	103 340 €238.9%	12
2021 Q2	3 716 €	1 770 €	30 497 €42.1%	13
2021 Q1	11 663 €	7 883 €	52 652 €36.0%	11
Kokku 2021:	48 909 €	23 155 €	297 870 €0.3%
2020 Q4	14 686 €	7 454 €	82 244 €55.0%	8
2020 Q3	10 291 €	6 584 €	53 070 €85.1%	13
2020 Q2	2 886 €	2 420 €	28 674 €78.5%	13
2020 Q1	21 469 €	12 246 €	133 103 €10.0%	15
Kokku 2020:	49 332 €	28 704 €	297 090 €32.6%
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
Kokku 2019:	79 207 €	57 877 €	440 806 €9.0%
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
Kokku 2018:	85 349 €	52 655 €	484 590 €3.1%
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
Kokku 2017:	92 068 €	54 817 €	499 962 €7.1%
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
Kokku 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 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anti Kustassoo	38110XXXXXX	02.10.1981 (44)	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	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rete Kustassoo	47101XXXXXX	07.01.1971 (55)	Shareholder	833,00 EUR	33,32	Joint ownership	02.09.2023	-
Anti Kustassoo	38110XXXXXX	02.10.1981 (44)	Shareholder	833,00 EUR	33,32	Joint ownership	02.09.2023	-
Ergo Leibak	38412XXXXXX	08.12.1984 (41)	Shareholder	834,00 EUR	33,36	Sole ownership	02.09.2023	-
Arte Bianco OÜ	-	22.11.2018 (7)	Shareholder	833,00 EUR	33,32	Sole ownership	02.09.2023	-

10 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
OÜ Ülikooli Kohvik	-	-	Founder	05.02.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anti Kustassoo	38110XXXXXX	02.10.1981 (44)	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	-

1 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 Q2

Turnover

Amount

468 951 €

Monthly average

156 317 €

Per employee

4 114 €

Equity ratio

6 252,68%

Labour taxes

Turnover ratio

14,27%

Tax ratio

46,21%

Monthly average

22 301 €

Per employee

579 €

State taxes

Monthly average

48 266 €

Turnover ratio

30,88%

Estimated salary

Gross salary

1 217 €

Net salary

1 050 €

Aggregate data

	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 €158.8%	8 367 €1 098.7%	-	-	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	5 059 €77.9%	2 844 €96.7%	86 010 €41.7%	147 430 €21.9%	120 958 €0.3%	120 578 €8.9%	132 328 €
Net profit	235 108 €3.5%	227 216 €115.2%	105 574 €743.0%	-16 420 €173.1%	22 472 €5 813.7%	380 €103.2%	-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 €109.8%	336 790 €33.7%	251 872 €45.1%	458 890 €
Profit margin	14.13%15.8%	16.78%50.0%	11.18%581.2%	-2.32%134.8%	6.67%4 322.6%	0.15%105.9%	-2.56%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	JHM ZUK	JBG KZU	SIJ FIW	-7 990	33 980
Liquidity
Current ratio	E.G	O.V	Q.R	2.7	4.5
Quick ratio	G.R	A.Y	E.P	2.6	4.2
Cash ratio	R.N	F.B	Q.L	2.1	0.9
Efficiency
Days sales outstanding (dso)	XF.L	WM.P	RL.P	37.0	114.1
Asset turnover	N.P	Q.E	Y.U	3.8	2.0
Structure
Debt ratio	A.D	D.S	Y.D	0.3	0.2
Profitability
Operating margin	IS.W%	FX.Q%	WT.B%	-2.3%	6.7%
Net profit margin	CT.N%	VG.R%	RE.S%	-2.3%	6.7%
Return on assets (roa)	LU.H%	YT.Q%	VY.Y%	-8.8%	13.7%
Return on equity (roe)	HC.S%	RM.P%	JX.I%	-12.3%	15.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO021692	Commerce > Catering	Valid	31.03.2017	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50024033 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50024033 / M2	06.12.2018	Order to remedy deficiencies - Amendment entry	05.01.2019	Deficiencies remedied (06.12.2018)
Ä 50024033 / 7	06.12.2018	Entry - Amendment entry		Entered into force (06.12.2018)
Ä 50024033 / 6	12.11.2018	Entry - Amendment entry		Entered into force (12.11.2018)
Ä 50024033 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 10 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-12104/15	Civil case	Court ruling (Compromise ruling)	Law of obligations	Roman Levin	ECLI:EE:TMK:2022:2.21.12104.6715	18.04.2022
2-20-3479/25	Civil case	Court ruling (Compromise ruling)	Law of obligations	Margit Jõgeva	ECLI:EE:TMK:2020:2.20.3479.21335	18.11.2020

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.06.2026	Tartu Ülikool	1 837.20 € Received	OPERATING EXPENSES Tertiary education
30.06.2026	Kõrgem Kunstikool Pallas	1 052.00 € Received	OPERATING EXPENSES Tertiary education
30.06.2026	Haridus- ja Teadusministeerium	71.10 € Received	OPERATING EXPENSES Basic and general secondary education
30.06.2026	Haridus- ja Teadusministeerium	71.10 € Received	PERSONNEL EXPENSES Basic and general secondary education
29.06.2026	Tartu Ülikool	3 918.18 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 3017 rows

.ee domains

Domain	Status	Registered	Expires	End
drinkgeld.ee	Active	14.01.2020	15.01.2029	-

1 - 1 / 1 rows

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