Thyme Out OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14759444
VAT no.VAT no.:: EE102240687
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 10.07.2019 (7 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Rattasepa tee 23, Soinaste küla, Kambja vald, Tartu maakond, 61709
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 58135800
EmailEmail:: info@thymeout.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

VAT liability

VAT no.	Start	End
EE102240687	16.03.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.08.2022	Valid	PDF
2020	10.07.2019 – 31.12.2020	16.08.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses1 Regulations7 Public transactions92 Grants1 State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	20 204 €	14 734 €	128 542 €−3,5%	15
2026 Q1	27 568 €	12 424 €	133 140 €+15,1%	16
Total 2026:	47 772 €	27 158 €	261 682 €
2025 Q4	29 208 €	17 179 €	115 696 €+34,4%	15
2025 Q3	15 793 €	9 318 €	86 105 €−9,4%	13
2025 Q2	20 588 €	11 886 €	95 062 €−13,9%	11
2025 Q1	23 718 €	11 907 €	110 449 €+6,0%	12
Total 2025:	89 307 €	50 290 €	407 312 €
2024 Q4	21 769 €	13 347 €	104 225 €+26,0%	12
2024 Q3	18 847 €	13 579 €	82 744 €−11,2%	14
2024 Q2	18 868 €	10 395 €	93 155 €−4,4%	13
2024 Q1	21 276 €	10 508 €	97 453 €+2,9%	9
Total 2024:	80 760 €	47 829 €	377 577 €
2023 Q4	15 107 €	9 653 €	94 676 €+2,8%	12
2023 Q3	17 693 €	10 624 €	92 108 €−3,5%	13
2023 Q2	15 985 €	9 630 €	95 473 €+5,2%	11
2023 Q1	20 830 €	11 011 €	90 727 €+6,1%	11
Total 2023:	69 615 €	40 918 €	372 984 €
2022 Q4	15 117 €	8 415 €	85 487 €+48,6%	11
2022 Q3	10 832 €	6 932 €	57 532 €−18,5%	8
2022 Q2	10 496 €	6 338 €	70 625 €+31,9%	8
2022 Q1	6 562 €	4 655 €	53 526 €+19,9%	6
Total 2022:	43 007 €	26 340 €	267 170 €
2021 Q4	5 319,77 €	3 595,27 €	44 653,45 €+56,0%	5
2021 Q3	4 934,51 €	2 857,89 €	28 625,77 €−22,2%	4
2021 Q2	2 780,29 €	682,70 €	36 816,09 €+581%	3
2021 Q1	0 €	0 €	5 403,20 €+54,6%	1
Total 2021:	13 034,57 €	7 135,86 €	115 498,51 €
2020 Q4	0 €	0 €	3 494,72 €+155%	-
2020 Q3	0 €	0 €	1 373,17 €−66,3%	-
2020 Q2	0 €	0 €	4 070,93 €	-
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	8 938,82 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			394 446 €
Restaurants and other food service establishments	285 399 €	352 650 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Ardo Gärtner	39012XXXXXX	28.12.1990 (35)	Board member	13.02.2025	-
Getter Madison	49010XXXXXX	09.10.1990 (35)	Board member	10.07.2019	-

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Shareholders

	Personal ID code
Getter Madison	49010XXXXXX	09.10.1990 (35)	Shareholder	1 500 EUR	60,00%	Sole ownership	01.09.2023	-
investAndPlay OÜ	14525427	13.07.2018 (8)	Shareholder	1 000 EUR	40,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Getter Madison	49010XXXXXX	09.10.1990 (35)	Founder	03.07.2019	-

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Ultimate beneficial owners

	Personal ID code
Getter Madison	49010XXXXXX	09.10.1990 (35)	Direct holding	16.08.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 128 542 €
Monthly average: 42 847 €
Per employee: 2 856 €
Equity ratio: 1 713,89%

Labour taxes

Turnover ratio: 11,46%
Tax ratio: 72,93%
Monthly average: 4 911 €
Per employee: 317 €

State taxes

Monthly average: 6 735 €
Turnover ratio: 15,72%

Estimated salary

Gross salary: 732 €
Net salary: 704 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	142 572 €+505%	23 549 €+15,1%	20 454 €+16,0%	17 628 €+276%	4 686 €
Non-current assets	64 563 €−28,0%	89 713 €+63,2%	54 965 €+114%	25 692 €+317%	6 155 €
Total assets	207 135 €+82,9%	113 262 €+50,2%	75 419 €+74,1%	43 320 €+300%	10 841 €
Short-term liabilities	95 060 €+152%	37 651 €+29,2%	29 145 €−3,8%	30 305 €+1 051%	2 633 €
Long-term liabilities	33 983 €−10,9%	38 158 €+254%	10 780 €	-	-
Total liabilities	129 043 €+70,2%	75 809 €+89,9%	39 925 €+31,7%	30 305 €+1 051%	2 633 €
Share or stock capital	-	-	-	-	-
Retained earnings	34 554 €+50,3%	22 994 €+164%	8 715 €+54,5%	5 642 €	-
Net profit	41 038 €+243%	11 959 €−50,7%	24 279 €+398%	4 873 €−14,6%	5 708 €
Equity	78 092 €+109%	37 453 €+5,5%	35 494 €+173%	13 015 €+58,6%	8 208 €
Turnover	394 446 €+11,9%	352 650 €+23,6%	285 399 €+121%	129 076 €+465%	22 856 €
Profit margin	10,4%	3,4%	8,5%	3,8%	25,0%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	9 849 €	-
Liquidity
Current ratio	0,6	1,8
Quick ratio	0,6	1,8
Cash ratio	0,5	0,0
Efficiency
Days sales outstanding (dso)	6,0	-
Asset turnover	4,8	2,1
Structure
Debt ratio	0,7	0,2
Profitability
Operating margin	3,8%	25,0%
Net profit margin	3,8%	25,0%
Return on assets (roa)	18,0%	52,7%
Return on equity (roe)	37,4%	69,5%

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Licences & notices


Notice of economic activity	KTO023106	Commerce	Valid	14.03.2020	-

Regulations


Ä 50123470 / 6	13.02.2025	Entry – Amendment entry	-	Entered into force13.02.2025
Ä 50123470 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50123470 / 4	10.03.2023	Entry – Amendment entry	-	Entered into force10.03.2023
Ä 50123470 / 3	19.12.2022	Entry – Amendment entry	-	Entered into force19.12.2022
Ä 50123470 / 2	11.02.2020	Entry – Amendment entry	-	Entered into force11.02.2020

Real estate

		Purpose
Põlispuu, Kaurutootsi küla, Otepää vald, Valga maakond	10 302 m²	Residential land 100%

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


31.08.2026	Tartu Ülikool	496 €Received	OPERATING EXPENSESTertiary education
31.08.2026	Tartu Ülikool	2 259,28 €Received	PERSONNEL EXPENSESTertiary education
29.06.2026	Tartu Ülikool	2 461,40 €Received	PERSONNEL EXPENSESTertiary education
15.01.2026	Tallinna Tehnikaülikool	4 364,80 €Received	OPERATING EXPENSESTertiary education
15.01.2026	Eesti Rahva Muuseum	120 €Received	PERSONNEL EXPENSESMuseums

Funded projects


Saiabutiik Tüümian2014-2020.5.01.20-2079	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus	15.12.2020 – 14.12.20212014-2020	19 317 €support 77,7%	19 317 €	Completed

State aid


22.11.2023	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	769,25 €	221265/2400116
28.03.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 085,78 €	20985/2101827
13.01.2021	Riigi Tugiteenuste KeskusAid measure 15427	Stardiabi alustava ettevõtluse toetamiseks (VTA) › MuuGrant	15 000 €	15427/2100604

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.