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Osaühing Päikseline catering

Legal form:

Private limited company

Registry code:

14079175

VAT no.:

EE101979027

Fiscal-year period:

01.01 - 31.12

Established:

11.07.2016 (9)

Capital:

2 500 EUR

Address:

Kooli tn 4, Väätsa alevik, Türi vald, Järva maakond, 72801

Status:

Registered

Contacts

Email:

katrin.aesma@gmail.com

Phone:

+372 5216861

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56211 - Event catering
Accommodation
Hotels and similar accommodation
55103 - Guesthouses

VAT liability

	Start	End
EE101979027	12.06.2017

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	24.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.07.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.04.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	11.07.2016 - 31.12.2016	30.05.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	15.03.2026	5 days overdue

???

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 debt

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Unsubmitted reports

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Unsubmitted declarations

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Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

146

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 076 €	1 155 €	34 000 €63.2%	2
Kokku 2026:	6 076 €	1 155 €	34 000 €
2025 Q4	4 334 €	2 686 €	20 834 €24.3%	2
2025 Q3	5 548 €	3 521 €	27 508 €104.4%	3
2025 Q2	2 678 €	2 782 €	13 456 €55.3%	3
2025 Q1	4 624 €	4 800 €	8 664 €74.3%	3
Kokku 2025:	17 184 €	13 789 €	70 462 €11.9%
2024 Q4	3 885 €	3 344 €	33 742 €39.6%	4
2024 Q3	3 954 €	3 771 €	24 165 €76.2%	3
2024 Q2	3 242 €	2 802 €	13 714 €64.4%	4
2024 Q1	1 618 €	1 311 €	8 340 €73.8%	3
Kokku 2024:	12 699 €	11 228 €	79 961 €43.5%
2023 Q4	3 813 €	3 172 €	31 886 €11.3%	4
2023 Q3	4 369 €	3 965 €	35 955 €25.2%	4
2023 Q2	3 292 €	3 129 €	48 052 €87.9%	6
2023 Q1	3 164 €	2 964 €	25 580 €34.4%	6
Kokku 2023:	14 638 €	13 230 €	141 473 €11.2%
2022 Q4	3 435 €	2 891 €	39 015 €7.0%	6
2022 Q3	4 126 €	2 455 €	41 932 €44.4%	7
2022 Q2	1 896 €	1 398 €	29 048 €68.4%	7
2022 Q1	1 707 €	1 532 €	17 253 €26.5%	5
Kokku 2022:	11 164 €	8 276 €	127 248 €40.7%
2021 Q4	2 828 €	2 660 €	23 476 €22.4%	7
2021 Q3	3 878 €	2 789 €	30 248 €66.4%	7
2021 Q2	2 558 €	2 258 €	18 177 €1.9%	7
2021 Q1	2 772 €	2 811 €	18 530 €58.2%	5
Kokku 2021:	12 036 €	10 518 €	90 430 €38.1%
2020 Q4	5 240 €	3 295 €	44 368 €5.5%	4
2020 Q3	6 845 €	3 633 €	46 971 €73.4%	5
2020 Q2	2 283 €	1 506 €	27 094 €2.3%	5
2020 Q1	2 529 €	2 555 €	27 740 €8.6%	5
Kokku 2020:	16 896 €	10 989 €	146 173 €32.5%
2019 Q4	2 779 €	2 291 €	30 347 €7.8%	5
2019 Q3	3 281 €	3 070 €	32 915 €25.3%	6
2019 Q2	3 369 €	3 426 €	26 269 €26.3%	5
2019 Q1	2 515 €	2 095 €	20 798 €25.5%	7
Kokku 2019:	11 944 €	10 882 €	110 329 €26.2%
2018 Q4	2 212 €	2 139 €	27 904 €12.8%	5
2018 Q3	2 463 €	2 318 €	24 730 €48.1%	5
2018 Q2	2 033 €	1 940 €	16 696 €7.6%	6
2018 Q1	2 636 €	2 040 €	18 075 €36.9%	6
Kokku 2018:	9 344 €	8 437 €	87 405 €87.2%
2017 Q4	3 080 €	2 767 €	28 638 €58.5%	6
2017 Q3	2 202 €	2 449 €	18 065 €	6
2017 Q2	1 515 €	1 657 €	0 €	6
2017 Q1	469 €	507 €	0 €	3
Kokku 2017:	7 266 €	7 380 €	46 703 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Event catering			70 821 €
Guesthouses	19 356 €	99 653 €	12 945 €
Restaurants and other food service establishments	109 018 €	38 013 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aivo Aesma	37408XXXXXX	12.08.1974 (51)	Board member	09.10.2018	-
Katrin Aesma	47507XXXXXX	12.07.1975 (50)	Board member	11.07.2016	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Katrin Aesma	47507XXXXXX	12.07.1975 (50)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Aesma	47507XXXXXX	12.07.1975 (50)	Founder	08.07.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Aesma	47507XXXXXX	12.07.1975 (50)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

34 000 €

Monthly average

11 333 €

Per employee

5 667 €

Equity ratio

453,33%

Labour taxes

Turnover ratio

3,40%

Tax ratio

19,01%

Monthly average

385 €

Per employee

193 €

State taxes

Monthly average

2 025 €

Turnover ratio

17,87%

Estimated salary

Gross salary

566 €

Net salary

565 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	20 890 €287.1%	5 396 €28.4%	7 541 €52.4%	15 832 €9.0%	17 407 €56.7%	11 105 €
Non-current assets	99 747 €7.8%	92 570 €1.0%	91 629 €2.3%	89 585 €6.0%	95 334 €0.3%	95 029 €
Total assets	120 637 €23.1%	97 966 €1.2%	99 170 €5.9%	105 417 €6.5%	112 741 €6.2%	106 134 €
Short-term liabilities	109 664 €349.0%	24 423 €32.3%	36 065 €28.9%	27 973 €1.8%	28 481 €1.0%	28 767 €
Long-term liabilities	-	68 367 €15.1%	59 378 €15.9%	70 564 €2.5%	68 864 €10.9%	62 114 €
Total liabilities	109 664 €18.2%	92 790 €2.8%	95 443 €3.1%	98 537 €1.2%	97 345 €7.1%	90 881 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 675 €118.0%	1 227 €72.0%	4 380 €66.0%	12 896 €1.1%	12 753 €11.0%	11 488 €
Net profit	5 798 €300.1%	1 449 €146.0%	-3 153 €63.0%	-8 516 €6 055.2%	143 €88.7%	1 265 €
Equity	10 973 €112.0%	5 176 €38.9%	3 727 €45.8%	6 880 €55.3%	15 396 €0.9%	15 253 €
Turnover	83 766 €39.2%	137 666 €7.2%	128 374 €49.7%	85 740 €41.3%	145 998 €28.5%	113 622 €
Profit margin	6.92%557.6%	1.05%142.9%	-2.46%75.3%	-9.93%10 240.6%	0.10%91.2%	1.11%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UF JOY	I QBT	R XMG	-1 253	7 386
Liquidity
Current ratio	Z.T	A.S	Q.C	0.6	0.6
Quick ratio	V.D	G.M	V.J	0.2	0.4
Cash ratio	V.P	A.P	B.E	0.0	0.0
Efficiency
Days sales outstanding (dso)	IS.P	D.W	Q.E	28.4	19.6
Asset turnover	A.K	G.G	C.J	0.8	1.3
Structure
Debt ratio	N.H	O.Q	S.W	0.9	0.9
Profitability
Operating margin	I.M%	U.F%	-U.M%	-8.2%	1.5%
Net profit margin	V.O%	M.L%	-C.Z%	-9.9%	0.1%
Return on assets (roa)	O.K%	V.Z%	-B.I%	-7.8%	0.1%
Return on equity (roe)	FG.E%	XD.W%	-KS.P%	-123.8%	0.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO021530	Commerce > Catering	Valid	16.11.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50033365 / 7	27.09.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (27.09.2023)
Ä 50033365 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50033365 / 5	09.10.2018	Entry - Amendment entry	Entered into force (09.10.2018)
Ä 50033365 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50033365 / 3	20.12.2017	Entry - Amendment entry	Entered into force (20.12.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Kooli tn 4, Väätsa alevik, Türi vald, Järva maakond	1974 m²	Commercial land 100%

1 - 1 / 1 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
25.04.2026	Sihtasutus Jõgevamaa Arendus- ja Ettevõtluskeskus	140.32 € Received	OTHER OPERATING EXPENSES General economic and trade policy
25.04.2026	Sihtasutus Jõgevamaa Arendus- ja Ettevõtluskeskus	584.68 € Received	OPERATING EXPENSES General economic and trade policy
07.04.2026	Sihtasutus Viljandimaa Arenduskeskus	136.26 € Received	OTHER OPERATING EXPENSES General economic and trade policy
07.04.2026	Sihtasutus Viljandimaa Arenduskeskus	567.74 € Received	OPERATING EXPENSES General economic and trade policy
27.03.2026	Türi Vallavalitsus	350.00 € Received	OPERATING EXPENSES Folk culture

1 - 5 / 146 rows

.ee domains

Domain	Status	Registered	Expires	End
paikselinecateringmajutus.ee	Active	16.07.2024	17.07.2026	-

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