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 y)
Capital:: 2 500 EUR
Address:: Paiaristi, Imavere küla, Järva vald, Järva maakond, 72401
Status:: Registered
E-invoice reception:: Telema

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Contacts

Phone:: +372 5040692
Phone:: +372 5516183
Email:: urmas@johnny.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

Industry TOPNo. 50 of 1339 companies

50.OÜ Tikupoiss2M €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102132999	05.02.2019	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations7 Public transactions62 Grants–State aid7 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	126 311 €	46 367 €	670 898 €+40,9%	21
2026 Q2	88 358 €	44 666 €	476 074 €+16,6%	28
2026 Q1	76 878 €	40 522 €	408 376 €−2,1%	29
Total 2026:	291 547 €	131 555 €	1,56 M €
2025 Q4	94 129 €	57 337 €	416 952 €−32,3%	27
2025 Q3	118 112 €	55 434 €	616 123 €+41,3%	33
2025 Q2	44 230 €	46 692 €	436 171 €+19,0%	36
2025 Q1	55 363 €	42 478 €	366 663 €+1,4%	28
Total 2025:	311 834 €	201 941 €	1,84 M €
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 €+8,1%	23
Total 2024:	306 107 €	159 109 €	1,69 M €
2023 Q4	60 847 €	39 976 €	318 364 €−35,3%	20
2023 Q3	72 998 €	35 218 €	491 902 €+31,8%	27
2023 Q2	59 687 €	31 196 €	373 231 €+9,4%	27
2023 Q1	62 071 €	30 985 €	341 171 €+12,5%	26
Total 2023:	255 603 €	137 375 €	1,52 M €
2022 Q4	54 415 €	36 532 €	303 257 €−10,7%	27
2022 Q3	59 391 €	39 487 €	339 670 €+16,8%	28
2022 Q2	42 576 €	26 394 €	290 829 €+22,1%	26
2022 Q1	36 910 €	25 779 €	238 106 €+8,9%	18
Total 2022:	193 292 €	128 192 €	1,17 M €
2021 Q4	41 093,81 €	30 378,82 €	218 731,69 €−30,6%	24
2021 Q3	56 018,68 €	33 804,15 €	315 144,57 €+206%	22
2021 Q2	18 718,49 €	16 984,56 €	102 846,52 €−40,3%	24
2021 Q1	27 632,20 €	23 213,30 €	172 240,79 €−15,9%	16
Total 2021:	143 463,18 €	104 380,83 €	808 963,57 €
2020 Q4	36 516,79 €	23 035,18 €	204 838,32 €−26,9%	14
2020 Q3	43 887,19 €	27 201,36 €	280 365,33 €+187%	16
2020 Q2	4 869,14 €	1 598,41 €	97 688,68 €−39,6%	19
2020 Q1	31 708 €	26 536 €	161 794 €−6,5%	14
Total 2020:	116 981,12 €	78 370,95 €	744 686,33 €
2019 Q4	33 978 €	26 653 €	173 075 €−28,0%	18
2019 Q3	36 852 €	21 568 €	240 516 €+5 779%	26
2019 Q2	0 €	2 135 €	4 091 €	15
2019 Q1	0 €	0 €	0 €	1
Total 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 20.10.2026

Representatives

	Personal ID code
Urmas Johanson	37108XXXXXX	23.08.1971 (55)	Board member	05.02.2019	-

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Shareholders

	Personal ID code
OÜ Carmex Grupp	11601990	12.03.2009 (17)	Shareholder	2 500 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
OÜ Carmex Grupp	11601990	12.03.2009 (17)	Founder	30.01.2019	-
OÜ Genever	14200381	07.02.2017 (9)	Founder	30.01.2019	-

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Ultimate beneficial owners

	Personal ID code
Urmas Johanson	37108XXXXXX	23.08.1971 (55)	Indirect holding	28.09.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 670 898 €
Monthly average: 223 633 €
Per employee: 10 649 €
Equity ratio: 8 945,31%

Labour taxes

Turnover ratio: 6,91%
Tax ratio: 36,71%
Monthly average: 15 456 €
Per employee: 631 €

State taxes

Monthly average: 42 104 €
Turnover ratio: 18,83%

Estimated salary

Gross salary: 1 268 €
Net salary: 1 107 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	282 729 €−24,2%	373 154 €+164%	141 082 €+59,8%	88 270 €−4,3%	92 188 €+225%	28 356 €+15,3%	24 602 €
Non-current assets	391 014 €+145%	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 €+141%	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	-	-	-	-	-	-	-
Retained earnings	313 686 €+162%	119 711 €+192%	-130 155 €+14,4%	-152 072 €−175%	-55 337 €−32,7%	-41 708 €−1 768%	2 500 €
Net profit	15 497 €−92,0%	193 975 €−22,4%	249 866 €+1 040%	21 917 €+123%	-96 735 €−610%	-13 631 €+67,3%	-41 708 €
Equity	331 683 €+4,9%	316 186 €+159%	122 211 €+196%	-127 655 €+8,5%	-139 572 €−226%	-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	0,8%	11,5%	16,3%	1,8%	-12,0%	-1,8%	-8,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	73 485 €	-51 646 €
Liquidity
Current ratio	0,8	0,9
Quick ratio	0,5	0,8
Cash ratio	0,4	0,7
Efficiency
Days sales outstanding (dso)	3,5	3,4
Asset turnover	5,0	3,5
Structure
Debt ratio	1,6	1,5
Profitability
Operating margin	2,8%	-10,5%
Net profit margin	1,8%	-12,0%
Return on assets (roa)	9,0%	-42,5%
Return on equity (roe)	-	-

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Licences & notices


Notice of economic activity	KTO022773	Commerce	Valid	20.05.2019	-

Regulations


Ä 50112279 / M2	13.07.2023	Order to remedy annual-report deficiencies	12.08.2023	Deficiencies remedied19.07.2023
Ä 50112279 / 5	29.06.2021	Entry – Amendment entry	-	Entered into force29.06.2021
Ä 50112279 / 4	15.03.2021	Entry – Amendment entry	-	Entered into force15.03.2021
Ä 50112279 / 3	05.04.2019	Entry – Amendment entry	-	Entered into force05.04.2019
Ä 50112279 / M1	25.03.2019	Order to remedy deficiencies – Amendment entry	09.04.2019	Deficiencies remedied01.04.2019

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


13.07.2026	Integratsiooni Sihtasutus	831,70 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration
13.07.2026	Integratsiooni Sihtasutus	16 €Received	PERSONNEL EXPENSESOther leisure, culture and religion, incl. administration
03.07.2026	Sihtasutus Eesti Maaelumuuseumid	187 €Received	OPERATING EXPENSESMuseums
25.06.2026	Türi Vallavalitsus	154,30 €Received	OPERATING EXPENSESSchool meals
19.06.2026	Sihtasutus Eesti Tervishoiu Muuseum	140,90 €Received	OPERATING EXPENSESMuseums

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.06.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	4 254 €	231530/2500110
02.05.2025	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	1 817,51 €	221265/2600374
17.01.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	719,88 €	231580/2500375
11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	35 452 €	211084/2101255
03.12.2019	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	2 323,90 €	14347/2004586

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


tikupoiss.ee	Active	10.04.2018	11.04.2027

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.