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OÜ Tikupoiss

Legal form:

Private limited company

Registry code:

14655466

VAT no.:

EE102132999

Fiscal-year period:

01.01 - 31.12

Established:

05.02.2019 (7)

Capital:

2 500 EUR

Address:

Paiaristi, Imavere küla, Järva vald, Järva maakond, 72401

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

urmas@johnny.ee

Phone:

+372 5040692

Phone:

+372 5516183

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
EE102132999	05.02.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.07.2023	Valid
2021	01.01.2021 - 31.12.2021	26.04.2023	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	05.02.2019 - 31.12.2019	04.03.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	88 260 €	44 666 €	476 074 €16.6%	28
2026 Q1	76 878 €	40 522 €	408 376 €2.1%	29
Kokku 2026:	165 138 €	85 188 €	884 450 €
2025 Q4	94 027 €	57 337 €	416 952 €32.3%	27
2025 Q3	118 112 €	55 434 €	616 123 €41.3%	33
2025 Q2	44 128 €	46 692 €	436 171 €19.0%	36
2025 Q1	55 363 €	42 478 €	366 663 €1.4%	28
Kokku 2025:	311 630 €	201 941 €	1 835 909 €8.9%
2024 Q4	73 735 €	51 850 €	361 425 €35.1%	24
2024 Q3	99 816 €	41 900 €	556 656 €31.6%	27
2024 Q2	71 619 €	31 380 €	423 042 €22.9%	31
2024 Q1	60 937 €	33 979 €	344 242 €8.4%	23
Kokku 2024:	306 107 €	159 109 €	1 685 365 €11.2%
2023 Q4	60 847 €	39 976 €	317 502 €34.7%	20
2023 Q3	72 998 €	35 218 €	486 064 €30.4%	29
2023 Q2	59 687 €	31 196 €	372 748 €10.0%	36
2023 Q1	62 071 €	30 985 €	338 888 €12.3%	27
Kokku 2023:	255 603 €	137 375 €	1 515 203 €30.7%
2022 Q4	54 415 €	36 532 €	301 641 €11.2%	30
2022 Q3	59 391 €	39 487 €	339 670 €19.4%	30
2022 Q2	42 576 €	26 394 €	284 381 €21.6%	26
2022 Q1	36 910 €	25 779 €	233 830 €6.9%	21
Kokku 2022:	193 292 €	128 192 €	1 159 522 €43.3%
2021 Q4	41 094 €	30 379 €	218 732 €30.6%	24
2021 Q3	56 019 €	33 804 €	315 145 €206.4%	22
2021 Q2	18 718 €	16 985 €	102 847 €40.3%	24
2021 Q1	27 632 €	23 213 €	172 241 €15.9%	16
Kokku 2021:	143 463 €	104 381 €	808 964 €8.6%
2020 Q4	36 517 €	23 035 €	204 838 €26.9%	14
2020 Q3	43 887 €	27 201 €	280 365 €187.0%	16
2020 Q2	4 869 €	1 598 €	97 689 €39.6%	19
2020 Q1	31 708 €	26 536 €	161 794 €6.5%	14
Kokku 2020:	116 981 €	78 371 €	744 686 €78.3%
2019 Q4	33 978 €	26 653 €	173 075 €28.0%	18
2019 Q3	36 852 €	21 568 €	240 516 €5 779.1%	26
2019 Q2	0 €	2 135 €	4 091 €	15
2019 Q1	0 €	0 €	0 €	1
Kokku 2019:	70 830 €	50 356 €	417 682 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		1 685 854 €	1 843 724 €
Restaurants and other food service establishments	1 528 483 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Johanson	37108XXXXXX	23.08.1971 (54)	Board member	05.02.2019	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Carmex Grupp	-	12.03.2009 (17)	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Carmex Grupp	-	-	Founder	30.01.2019	-
OÜ Genever	-	-	Founder	30.01.2019	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Johanson	37108XXXXXX	23.08.1971 (54)	Indirect holding	28.09.2023	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

476 074 €

Monthly average

158 691 €

Per employee

5 668 €

Equity ratio

6 347,65%

Labour taxes

Turnover ratio

9,38%

Tax ratio

50,61%

Monthly average

14 889 €

Per employee

522 €

State taxes

Monthly average

29 420 €

Turnover ratio

18,54%

Estimated salary

Gross salary

1 122 €

Net salary

978 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	282 729 €24.2%	373 154 €164.5%	141 082 €59.8%	88 270 €4.3%	92 188 €225.1%	28 356 €15.3%	24 602 €
Non-current assets	391 014 €145.2%	159 468 €13.1%	183 543 €28.6%	142 672 €11.9%	162 030 €6.2%	172 707 €5.6%	182 913 €
Total assets	673 743 €26.5%	532 622 €64.1%	324 625 €40.6%	230 942 €9.2%	254 218 €26.4%	201 063 €3.1%	207 515 €
Short-term liabilities	172 655 €18.2%	146 036 €32.1%	110 521 €5.4%	116 837 €11.2%	105 030 €49.2%	70 402 €7.6%	76 223 €
Long-term liabilities	169 405 €140.6%	70 400 €23.4%	91 893 €62.0%	241 760 €16.3%	288 760 €66.4%	173 500 €1.8%	170 500 €
Total liabilities	342 060 €58.0%	216 436 €6.9%	202 414 €43.6%	358 597 €8.9%	393 790 €61.5%	243 902 €1.1%	246 723 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €80.0%	12 500 €	12 500 €400.0%	2 500 €
Retained earnings	313 686 €162.0%	119 711 €192.0%	-130 155 €14.4%	-152 072 €174.8%	-55 337 €32.7%	-41 708 €	-
Net profit	15 497 €92.0%	193 975 €22.4%	249 866 €1 040.1%	21 917 €122.7%	-96 735 €609.7%	-13 631 €67.3%	-41 708 €
Equity	331 683 €4.9%	316 186 €158.7%	122 211 €195.7%	-127 655 €8.5%	-139 572 €225.8%	-42 839 €9.3%	-39 208 €
Turnover	1 843 724 €9.4%	1 685 854 €10.3%	1 528 483 €26.4%	1 209 533 €49.9%	806 672 €6.7%	756 238 €59.9%	472 861 €
Profit margin	0.84%92.7%	11.51%29.6%	16.35%802.2%	1.81%115.1%	-11.99%565.3%	-1.80%79.6%	-8.82%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	BS GAW	FAE XZZ	AUX FER	73 485	-51 646
Liquidity
Current ratio	V.V	B.X	W.G	0.8	0.9
Quick ratio	X.N	C.N	C.C	0.5	0.8
Cash ratio	M.Z	S.W	M.T	0.4	0.7
Efficiency
Days sales outstanding (dso)	NW.O	UG.L	S.C	3.5	3.4
Asset turnover	B.Z	S.Q	U.A	5.0	3.5
Structure
Debt ratio	W.G	R.N	V.L	1.6	1.5
Profitability
Operating margin	R.M%	FH.S%	LI.E%	2.8%	-10.5%
Net profit margin	Y.E%	RT.X%	RY.A%	1.8%	-12.0%
Return on assets (roa)	D.U%	AH.L%	VG.F%	9.0%	-42.5%
Return on equity (roe)	M.K%	HE.H%	HQC.L%	-	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO022773	Commerce > Catering	Valid	20.05.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50112279 / M2	13.07.2023	Order to remedy annual-report deficiencies	12.08.2023	Deficiencies remedied (19.07.2023)
Ä 50112279 / 5	29.06.2021	Entry - Amendment entry		Entered into force (29.06.2021)
Ä 50112279 / 4	15.03.2021	Entry - Amendment entry		Entered into force (15.03.2021)
Ä 50112279 / 3	05.04.2019	Entry - Amendment entry		Entered into force (05.04.2019)
Ä 50112279 / M1	25.03.2019	Order to remedy deficiencies - Amendment entry	09.04.2019	Deficiencies remedied (01.04.2019)

1 - 5 / 7 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
25.06.2026	Türi Vallavalitsus	154.30 € Received	OPERATING EXPENSES School meals
28.04.2026	Tallinna 32. Keskkool	174.70 € Received	OPERATING EXPENSES Youth hobby education and activities
08.04.2026	Sihtasutus Valgamaa Arenguagentuur	203.20 € Received	OPERATING EXPENSES Other general services
02.03.2026	Sihtasutus Valgamaa Arenguagentuur	551.00 € Received	OPERATING EXPENSES Other general services
17.12.2025	Järva Vallavalitsus	420.00 € Received	OPERATING EXPENSES Municipal council

1 - 5 / 57 rows

.ee domains

Domain	Status	Registered	Expires	End
tikupoiss.ee	Active	10.04.2018	11.04.2027	-

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