Franz Catering OÜ (14242209)

Franz Catering OÜ

Legal form:

Private limited company

Registry code:

14242209

VAT no.:

EE101974527

Fiscal-year period:

01.01 - 31.12

Established:

17.04.2017 (8)

Capital:

2 500 EUR

Address:

Ida-Viru maakond, Narva-Jõesuu linn, Narva-Jõesuu linn, Koidu tn 10

Status:

Registered

Contacts

Email:

franziaresto@gmail.com

Phone:

+372 56451641

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments

VAT liability

	Start	End
EE101974527	30.05.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	08.05.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	17.04.2017 - 31.12.2017	08.06.2018	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

1.1K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	6 797 €	5 140 €	28 132 €27.7%	3
Kokku 2025:	6 797 €	5 140 €	28 132 €
2024 Q4	11 259 €	5 861 €	38 907 €53.6%	8
2024 Q3	9 636 €	5 244 €	83 919 €164.5%	8
2024 Q2	5 535 €	3 043 €	31 722 €21.3%	5
2024 Q1	4 280 €	2 820 €	26 152 €7.7%	3
Kokku 2024:	30 709 €	16 969 €	180 701 €19.0%
2023 Q4	5 934 €	3 425 €	28 324 €51.6%	3
2023 Q3	7 695 €	3 063 €	58 541 €114.7%	4
2023 Q2	3 698 €	1 861 €	27 270 €27.6%	4
2023 Q1	6 427 €	2 634 €	37 673 €7.5%	2
Kokku 2023:	23 754 €	10 983 €	151 808 €28.0%
2022 Q4	14 978 €	8 079 €	40 729 €52.2%	2
2022 Q3	8 329 €	3 185 €	85 262 €99.4%	3
2022 Q2	6 502 €	4 747 €	42 769 €1.9%	7
2022 Q1	7 531 €	4 199 €	41 973 €39.0%	5
Kokku 2022:	37 339 €	20 210 €	210 733 €43.8%
2021 Q4	6 423 €	5 361 €	30 188 €65.7%	6
2021 Q3	10 986 €	5 393 €	88 112 €605.7%	6
2021 Q2	1 970 €	1 347 €	12 486 €20.6%	5
2021 Q1	2 641 €	2 567 €	15 735 €51.0%	1
Kokku 2021:	22 020 €	14 668 €	146 521 €8.7%
2020 Q4	6 254 €	4 496 €	32 128 €48.6%	6
2020 Q3	6 512 €	2 313 €	62 518 €289.5%	6
2020 Q2	3 936 €	3 414 €	16 051 €33.4%	6
2020 Q1	3 388 €	2 946 €	24 095 €	7
Kokku 2020:	20 090 €	13 169 €	134 792 €

Revenue by industry

	2021	2022	2023
Restaurants and other food service establishments	160 336 €	208 612 €	141 173 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	42,54 €	0,00 €	0,00 €
Social tax	584,76 €	0,00 €	0,00 €
Value-added tax	358,72 €	0,00 €	0,00 €
Mandatory pension payment	17,72 €	0,00 €	0,00 €
Withheld income tax	91,94 €	0,00 €	0,00 €
Total	1 095,68 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

28 132 €

Monthly average

9 377 €

Per employee

3 126 €

Equity ratio

375,10%

Labour taxes

Turnover ratio

18,27%

Tax ratio

75,61%

Monthly average

1 713 €

Per employee

311 €

State taxes

Monthly average

2 266 €

Turnover ratio

24,16%

Estimated salary

Gross salary

767 €

Net salary

714 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	14 468 €	15 065 €4.1%	7 586 €49.6%	30 373 €300.4%	27 004 €11.1%
Non-current assets	1 231 €	931 €24.4%	11 761 €1 163.3%	10 708 €9.0%	9 133 €14.7%
Varad kokku	15 699 €	15 996 €1.9%	19 347 €20.9%	41 081 €112.3%	36 137 €12.0%
Short-term liabilities	13 784 €	15 584 €13.1%	16 823 €8.0%	21 051 €25.1%	22 087 €4.9%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	13 784 €	15 584 €13.1%	16 823 €8.0%	21 051 €25.1%	22 087 €4.9%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-1 953 €	1 915 €198.1%	-2 088 €209.0%	24 €101.1%	17 530 €72 941.7%
Puhaskasum	1 368 €	-4 003 €392.6%	2 112 €152.8%	17 506 €728.9%	-5 980 €134.2%
Omakapital	1 915 €	412 €78.5%	2 524 €512.6%	20 030 €693.6%	14 050 €29.9%
Turnover	117 787 €	135 545 €15.1%	160 336 €18.3%	208 612 €30.1%	141 173 €32.3%
Kasumimarginaal	1.16%	-2.95%354.3%	1.32%144.6%	8.39%537.1%	-4.24%150.5%

	Date of birth	Role	Start	Valid
Indrek Kõverik	31.10.1978 (46)	Board member	13.02.2020	yes

	Birth or registration date	Role	Share	%	Type	Start
Indrek Kõverik	31.10.1978 (46)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Indrek Kõverik	31.10.1978 (46)	Direct holding	30.09.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO021812	Commerce > Catering	Valid	31.05.2017	-

Regulations

	Date	Type	Status
Ä 50055366 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50055366 / 7	29.06.2020	Entry - Amendment entry	Entered into force (29.06.2020)
Ä 50055366 / 6	06.03.2020	Entry - Amendment entry	Entered into force (06.03.2020)
Ä 50055366 / 5	13.02.2020	Entry - Amendment entry	Entered into force (13.02.2020)
Ä 50055366 / 4	21.01.2018	Entry - Amendment entry	Entered into force (21.01.2018)
Ä 50055366 / 3	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 50055366 / 2	13.12.2017	Entry - Amendment entry	Entered into force (13.12.2017)
Ä 50055366	17.04.2017	Entry - Initial entry	Entered into force (17.04.2017)

Public transactions

	Party	Amount	Classification
29.04.2025	Sihtasutus Valgamaa Arenguagentuur	1 295.01 € Saadud	OPERATING EXPENSES Other general services
14.04.2025	Valgamaa Kutseõppekeskus	966.00 € Saadud	PERSONNEL EXPENSES Vocational education
14.04.2025	Valgamaa Kutseõppekeskus	966.00 € Saadud	OPERATING EXPENSES Vocational education
14.04.2025	Sisekaitseakadeemia	250.00 € Saadud	PERSONNEL EXPENSES Tertiary education
14.04.2025	Sisekaitseakadeemia	150.00 € Saadud	OPERATING EXPENSES Tertiary education
03.04.2025	Valgamaa Kutseõppekeskus	400.00 € Saadud	OPERATING EXPENSES Vocational education
28.03.2025	Politsei- ja Piirivalveamet	287.61 € Saadud	PERSONNEL EXPENSES Police
28.03.2025	Politsei- ja Piirivalveamet	538.85 € Saadud	OPERATING EXPENSES Police
05.03.2025	Sisekaitseakadeemia	208.00 € Saadud	PERSONNEL EXPENSES Tertiary education
04.03.2025	Valgamaa Kutseõppekeskus	1 925.00 € Saadud	PERSONNEL EXPENSES Vocational education
09.12.2024	Ida-Virumaa Kutsehariduskeskus	61.00 € Saadud	PERSONNEL EXPENSES Vocational education
09.12.2024	Ida-Virumaa Kutsehariduskeskus	244.00 € Saadud	OPERATING EXPENSES Vocational education
04.12.2024	Prokuratuur	1 204.01 € Saadud	PERSONNEL EXPENSES Other public order and safety, incl. administration
04.12.2024	Prokuratuur	1 479.99 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
02.12.2024	Kohtla-Järve Gümnaasium	468.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
31.10.2024	Kohtla-Järve Gümnaasium	1 170.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
28.10.2024	Haridus- ja Noorteamet	112.50 € Saadud	PERSONNEL EXPENSES Other education, incl. education administration
28.10.2024	Haridus- ja Noorteamet	2 137.50 € Saadud	OPERATING EXPENSES Other education, incl. education administration
17.10.2024	Politsei- ja Piirivalveamet	254.67 € Saadud	PERSONNEL EXPENSES Police
17.10.2024	Politsei- ja Piirivalveamet	127.33 € Saadud	OPERATING EXPENSES Police
16.10.2024	Viru-Nigula vallavalitsus	1 700.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
01.10.2024	Põllumajanduse Registrite ja Informatsiooni Amet	2 716.50 € Saadud	OTHER GRANTS Agriculture
11.09.2024	Sisekaitseakadeemia	68.37 € Saadud	PERSONNEL EXPENSES Tertiary education
11.09.2024	Sisekaitseakadeemia	478.63 € Saadud	OPERATING EXPENSES Tertiary education
09.09.2024	Tartu Ülikool	167.40 € Saadud	OPERATING EXPENSES Tertiary education
04.09.2024	Saue Vallavalitsus	590.00 € Saadud	PERSONNEL EXPENSES Other housing and municipal-services activities
03.09.2024	Narva-Jõesuu Linnavalitsus	212.15 € Saadud	OPERATING EXPENSES Municipal government
23.08.2024	Sihtasutus Ida-Viru Investeeringute Agentuur	1 425.00 € Saadud	OPERATING EXPENSES General economic development projects
09.07.2024	Riigikantselei	600.00 € Saadud	PERSONNEL EXPENSES Central-government executive and legislative bodies
01.07.2024	Tartu Ülikool	480.00 € Saadud	OPERATING EXPENSES Tertiary education
26.06.2024	Tartu Ülikool	780.00 € Saadud	OPERATING EXPENSES Tertiary education
10.06.2024	sihtasutus Põhja-Eesti Regionaalhaigla	1 027.24 € Saadud	PERSONNEL EXPENSES Specialized hospital services
27.05.2024	Rakvere Linnavalitsus	525.00 € Saadud	OPERATING EXPENSES Libraries
27.05.2024	Rakvere Linnavalitsus	927.50 € Saadud	OPERATING EXPENSES Libraries
23.05.2024	Sisekaitseakadeemia	1 265.00 € Saadud	PERSONNEL EXPENSES Tertiary education
23.05.2024	Tartu Ülikool	928.01 € Saadud	PERSONNEL EXPENSES Tertiary education
22.05.2024	Vabariigi Presidendi Kantselei	184.68 € Saadud	PERSONNEL EXPENSES Central-government executive and legislative bodies
22.05.2024	Vabariigi Presidendi Kantselei	800.32 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
15.04.2024	Vabariigi Presidendi Kantselei	86.26 € Saadud	PERSONNEL EXPENSES Central-government executive and legislative bodies
15.04.2024	Vabariigi Presidendi Kantselei	28.74 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
10.04.2024	Eesti Kunstiakadeemia	219.60 € Saadud	PERSONNEL EXPENSES Tertiary education
09.04.2024	Eesti Kunstiakadeemia	300.00 € Saadud	OPERATING EXPENSES Tertiary education
26.03.2024	Politsei- ja Piirivalveamet	165.00 € Saadud	PERSONNEL EXPENSES Police
26.03.2024	Politsei- ja Piirivalveamet	405.74 € Saadud	OPERATING EXPENSES Police
23.02.2024	Valgamaa Kutseõppekeskus	2 200.00 € Saadud	OPERATING EXPENSES Labour costs of vocational-education teachers
06.02.2024	Politsei- ja Piirivalveamet	197.76 € Saadud	PERSONNEL EXPENSES Police
06.02.2024	Politsei- ja Piirivalveamet	176.84 € Saadud	OPERATING EXPENSES Police
19.01.2024	Tartu Ülikool	1 986.00 € Saadud	PERSONNEL EXPENSES Tertiary education
08.01.2024	Sisekaitseakadeemia	180.00 € Saadud	PERSONNEL EXPENSES Tertiary education
08.01.2024	Sisekaitseakadeemia	240.00 € Saadud	OPERATING EXPENSES Tertiary education
29.12.2023	Justiits- ja Digiministeerium	720.00 € Saadud	PERSONNEL EXPENSES Other public order and safety, incl. administration
12.12.2023	Kadrina Vallavalitsus	900.00 € Saadud	OPERATING EXPENSES Folk culture
24.11.2023	Valgamaa Kutseõppekeskus	485.00 € Saadud	OPERATING EXPENSES Vocational education
19.10.2023	Sillamäe Eesti Põhikool	100.00 € Saadud	PERSONNEL EXPENSES Basic and general secondary education
19.10.2023	Sillamäe Eesti Põhikool	600.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
14.08.2023	Tartu Ülikool	840.00 € Saadud	PERSONNEL EXPENSES Tertiary education
02.08.2023	Ida-Virumaa Omavalitsuste Liit	930.00 € Saadud	OPERATING EXPENSES Other general services
25.07.2023	Narva-Jõesuu Linnavalitsus	100.00 € Saadud	OPERATING EXPENSES Folk culture
24.07.2023	Tartu Ülikool	2 275.00 € Saadud	OPERATING EXPENSES Tertiary education
27.06.2023	Tartu Ülikool	180.00 € Saadud	OPERATING EXPENSES Tertiary education
14.06.2023	Tartu Ülikool	837.47 € Saadud	PERSONNEL EXPENSES Tertiary education
19.04.2023	Narva Eesti Gümnaasium	215.44 € Saadud	PERSONNEL EXPENSES Basic and general secondary education
19.04.2023	Narva Eesti Gümnaasium	299.56 € Saadud	OPERATING EXPENSES Basic and general secondary education
15.03.2023	Kohtla-Järve Gümnaasium	468.00 € Saadud	PERSONNEL EXPENSES Basic and general secondary education
15.03.2023	Kohtla-Järve Gümnaasium	468.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
07.03.2023	Valgamaa Kutseõppekeskus	2 100.00 € Saadud	PERSONNEL EXPENSES Vocational education
07.03.2023	Valgamaa Kutseõppekeskus	2 100.00 € Saadud	OPERATING EXPENSES Vocational education
31.01.2023	Ahtme Kool	290.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
30.01.2023	Narva-Jõesuu Linnavalitsus	290.00 € Saadud	OPERATING EXPENSES Substitute and after-care
06.01.2023	Päästeamet	392.00 € Saadud	PERSONNEL EXPENSES Rescue services
29.12.2022	Politsei- ja Piirivalveamet	861.00 € Saadud	PERSONNEL EXPENSES Police
29.12.2022	Keskkonnaamet	490.00 € Saadud	PERSONNEL EXPENSES Other environmental protection, incl. administration
28.12.2022	Narva Keeltelütseum	480.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
16.12.2022	Ida-Virumaa Kutsehariduskeskus	864.00 € Saadud	OPERATING EXPENSES Vocational education
14.12.2022	Narva Kesklinna Kool	520.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
01.12.2022	Politsei- ja Piirivalveamet	165.00 € Saadud	PERSONNEL EXPENSES Police
01.12.2022	Politsei- ja Piirivalveamet	165.00 € Saadud	OPERATING EXPENSES Police
30.11.2022	Viru-Nigula vallavalitsus	1 380.00 € Saadud	OPERATING EXPENSES Museums
08.11.2022	Haridus- ja Teadusministeerium	1 026.67 € Saadud	PERSONNEL EXPENSES Other education, incl. education administration
08.11.2022	Haridus- ja Teadusministeerium	2 933.33 € Saadud	OPERATING EXPENSES Other education, incl. education administration
28.10.2022	Valgamaa Kutseõppekeskus	1 765.80 € Saadud	OPERATING EXPENSES Vocational education
07.10.2022	Narva Linna Arenduse ja Ökonoomika Amet	1 260.00 € Saadud	PERSONNEL EXPENSES Municipal government
07.10.2022	Ida-Virumaa Kutsehariduskeskus	1 500.00 € Saadud	OPERATING EXPENSES Vocational education
30.09.2022	Valgamaa Kutseõppekeskus	3 000.00 € Saadud	OPERATING EXPENSES Vocational education
22.09.2022	Valgamaa Kutseõppekeskus	180.00 € Saadud	OPERATING EXPENSES Vocational education
16.09.2022	Välisministeerium	800.00 € Saadud	OPERATING EXPENSES Foreign policy
05.09.2022	Tartu Ülikool	969.70 € Saadud	OPERATING EXPENSES Tertiary education
31.08.2022	Ahtme Kool	303.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
25.07.2022	Sihtasutus Rakvere Teatrimaja	3 750.00 € Saadud	OPERATING EXPENSES Theatres
07.07.2022	Tartu Ülikool	1 580.00 € Saadud	OPERATING EXPENSES Tertiary education
20.06.2022	Tartu Ülikool	1 716.00 € Saadud	PERSONNEL EXPENSES Tertiary education
09.06.2022	Välisministeerium	692.00 € Saadud	OPERATING EXPENSES Foreign policy
06.06.2022	Narva-Jõesuu Linnavalitsus	720.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
06.06.2022	Tartu Ülikool	391.00 € Saadud	PERSONNEL EXPENSES Tertiary education
31.05.2022	Narva Linnakantselei	1 045.00 € Saadud	OPERATING EXPENSES Municipal government
18.05.2022	Narva Linnakantselei	400.50 € Saadud	OPERATING EXPENSES Municipal government
12.05.2022	Integratsiooni Sihtasutus	40.80 € Saadud	PERSONNEL EXPENSES Other leisure, culture and religion, incl. administration
12.05.2022	Integratsiooni Sihtasutus	95.20 € Saadud	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
04.04.2022	Narva Linnakantselei	200.00 € Saadud	OPERATING EXPENSES Municipal government
30.03.2022	Riigikantselei	542.77 € Saadud	PERSONNEL EXPENSES Central-government executive and legislative bodies
30.03.2022	Riigikantselei	8 277.23 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
25.03.2022	Vabariigi Presidendi Kantselei	405.00 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
01.03.2022	Valgamaa Kutseõppekeskus	800.00 € Saadud	OPERATING EXPENSES Vocational education
21.02.2022	Toila Vallavalitsus	120.00 € Saadud	OPERATING EXPENSES Youth work and youth centres
16.02.2022	Valgamaa Kutseõppekeskus	487.50 € Saadud	OPERATING EXPENSES Vocational education
05.01.2022	Vabariigi Presidendi Kantselei	435.55 € Saadud	PERSONNEL EXPENSES Central-government executive and legislative bodies
05.01.2022	Vabariigi Presidendi Kantselei	764.45 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
28.12.2021	Viru Maakohus	5 200.00 € Saadud	PERSONNEL EXPENSES Court
20.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	3 586.80 € Saadud	OTHER GRANTS Agriculture
20.12.2021	Eesti Kunstiakadeemia Sihtasutus	264.00 € Saadud	OPERATING EXPENSES Tertiary education
26.11.2021	Valgamaa Kutseõppekeskus	240.00 € Saadud	OPERATING EXPENSES Vocational education
04.11.2021	Ida-Virumaa Kutsehariduskeskus	600.00 € Saadud	OPERATING EXPENSES Vocational education
11.10.2021	Rakvere Ametikool	3 300.00 € Saadud	OPERATING EXPENSES Vocational education
07.10.2021	Ida-Virumaa Kutsehariduskeskus	108.00 € Saadud	OPERATING EXPENSES Vocational education
28.09.2021	Ida-Virumaa Kutsehariduskeskus	492.00 € Saadud	OPERATING EXPENSES Labour costs of vocational-education teachers
07.09.2021	Viru Maakohus	149.20 € Saadud	OPERATING EXPENSES Court
02.08.2021	Rakvere Ametikool	2 700.00 € Saadud	OPERATING EXPENSES Vocational education
12.07.2021	Ida-Virumaa Kutsehariduskeskus	37.00 € Saadud	PERSONNEL EXPENSES Vocational education
12.07.2021	Ida-Virumaa Kutsehariduskeskus	333.00 € Saadud	OPERATING EXPENSES Vocational education
12.07.2021	Valgamaa Kutseõppekeskus	145.00 € Saadud	OPERATING EXPENSES Vocational education
21.06.2021	Politsei- ja Piirivalveamet	254.00 € Saadud	PERSONNEL EXPENSES Police
16.06.2021	Valgamaa Kutseõppekeskus	181.50 € Saadud	OPERATING EXPENSES Vocational education
04.06.2021	Ettevõtluse Arendamise Sihtasutus	3 000.00 € Saadud	OTHER GRANTS General economic and trade policy
25.02.2021	Narva-Jõesuu Linnavalitsus	250.00 € Saadud	OPERATING EXPENSES Municipal government
05.02.2021	Eesti Töötukassa	1 204.20 € Saadud	OTHER GRANTS Social protection of the unemployed
11.01.2021	Rahandusministeerium	9 610.20 € Saadud	OTHER GRANTS Other economy, incl. economic administration