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Jah

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Thyme Out OÜ

Legal form:

Private limited company

Registry code:

14759444

VAT no.:

EE102240687

Fiscal-year period:

01.01 - 31.12

Established:

10.07.2019 (6)

Capital:

2 500 EUR

Address:

Rattasepa tee 23, Soinaste küla, Kambja vald, Tartu maakond, 61709

Status:

Registered

Contacts

Email:

info@thymeout.ee

Phone:

+372 58135800

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
EE102240687	16.03.2020

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	09.07.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	09.08.2022	Valid
2020	10.07.2019 - 31.12.2020	16.08.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	27 568 €	12 424 €	133 140 €15.1%	16
Kokku 2026:	27 568 €	12 424 €	133 140 €
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
Kokku 2025:	89 307 €	50 290 €	407 312 €7.9%
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
Kokku 2024:	80 760 €	47 829 €	377 577 €1.2%
2023 Q4	15 107 €	9 653 €	94 676 €2.8%	13
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
Kokku 2023:	69 617 €	40 918 €	372 984 €39.6%
2022 Q4	15 117 €	8 415 €	85 487 €48.6%	10
2022 Q3	10 832 €	6 932 €	57 532 €18.5%	8
2022 Q2	10 496 €	6 338 €	70 625 €31.9%	7
2022 Q1	6 562 €	4 655 €	53 526 €19.9%	6
Kokku 2022:	43 008 €	26 339 €	267 169 €131.3%
2021 Q4	5 320 €	3 595 €	44 653 €56.0%	5
2021 Q3	4 935 €	2 858 €	28 626 €22.2%	4
2021 Q2	2 780 €	683 €	36 816 €581.4%	3
2021 Q1	0 €	0 €	5 403 €54.6%	1
Kokku 2021:	13 035 €	7 136 €	115 499 €1 192.1%
2020 Q4	0 €	0 €	3 495 €154.5%	-
2020 Q3	0 €	0 €	1 373 €66.3%	-
2020 Q2	0 €	0 €	4 071 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	8 939 €

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 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ardo Gärtner	39012XXXXXX	28.12.1990 (35)	Board member	13.02.2025	-
Getter Madison	49010XXXXXX	09.10.1990 (35)	Board member	10.07.2019	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Getter Madison	49010XXXXXX	09.10.1990 (35)	Shareholder	1 500,00 EUR	60	Sole ownership	01.09.2023	-
investAndPlay OÜ	-	13.07.2018 (7)	Shareholder	1 000,00 EUR	40	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Getter Madison	49010XXXXXX	09.10.1990 (35)	Founder	03.07.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Getter Madison	49010XXXXXX	09.10.1990 (35)	Direct holding	16.08.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

133 140 €

Monthly average

44 380 €

Per employee

2 774 €

Equity ratio

1 775,20%

Labour taxes

Turnover ratio

9,33%

Tax ratio

45,07%

Monthly average

4 141 €

Per employee

267 €

State taxes

Monthly average

9 189 €

Turnover ratio

20,71%

Estimated salary

Gross salary

692 €

Net salary

659 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	142 572 €505.4%	23 549 €15.1%	20 454 €16.0%	17 628 €276.2%	4 686 €
Non-current assets	64 563 €28.0%	89 713 €63.2%	54 965 €113.9%	25 692 €317.4%	6 155 €
Total assets	207 135 €82.9%	113 262 €50.2%	75 419 €74.1%	43 320 €299.6%	10 841 €
Short-term liabilities	95 060 €152.5%	37 651 €29.2%	29 145 €3.8%	30 305 €1 051.0%	2 633 €
Long-term liabilities	33 983 €10.9%	38 158 €254.0%	10 780 €	-	-
Total liabilities	129 043 €70.2%	75 809 €89.9%	39 925 €31.7%	30 305 €1 051.0%	2 633 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	34 554 €50.3%	22 994 €163.8%	8 715 €54.5%	5 642 €	-
Net profit	41 038 €243.2%	11 959 €50.7%	24 279 €398.2%	4 873 €14.6%	5 708 €
Equity	78 092 €108.5%	37 453 €5.5%	35 494 €172.7%	13 015 €58.6%	8 208 €
Turnover	394 446 €11.9%	352 650 €23.6%	285 399 €121.1%	129 076 €464.7%	22 856 €
Profit margin	10.40%206.8%	3.39%60.1%	8.51%125.3%	3.78%84.9%	24.97%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PN OHS	LB PPR	GC CKQ	9 849	-
Liquidity
Current ratio	N.Y	C.I	Q.A	0.6	1.8
Quick ratio	L.R	Z.N	K.K	0.6	1.8
Cash ratio	S.C	L.P	R.Q	0.5	0.0
Efficiency
Days sales outstanding (dso)	HA.A	S.J	L.N	6.0	-
Asset turnover	C.C	W.M	Z.U	4.8	2.1
Structure
Debt ratio	F.Y	K.H	D.N	0.7	0.2
Profitability
Operating margin	WK.Y%	H.D%	U.S%	3.8%	25.0%
Net profit margin	LT.J%	I.T%	C.G%	3.8%	25.0%
Return on assets (roa)	PW.E%	IK.A%	PO.L%	18.0%	52.7%
Return on equity (roe)	AD.C%	QT.E%	JA.H%	37.4%	69.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023106	Commerce > Catering	Valid	14.03.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50123470 / 6	13.02.2025	Entry - Amendment entry	Entered into force (13.02.2025)
Ä 50123470 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50123470 / 4	10.03.2023	Entry - Amendment entry	Entered into force (10.03.2023)
Ä 50123470 / 3	19.12.2022	Entry - Amendment entry	Entered into force (19.12.2022)
Ä 50123470 / 2	11.02.2020	Entry - Amendment entry	Entered into force (11.02.2020)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Põlispuu, Kaurutootsi küla, Otepää vald, Valga maakond	10302 m²	Residential 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
15.01.2026	Tallinna Tehnikaülikool	4 364.80 € Received	OPERATING EXPENSES Tertiary education
15.01.2026	Eesti Rahva Muuseum	120.00 € Received	PERSONNEL EXPENSES Museums
13.01.2026	Tartu Ülikool	974.64 € Received	OPERATING EXPENSES Tertiary education
18.12.2025	Tartu Ülikool	1 678.96 € Received	PERSONNEL EXPENSES Tertiary education
10.12.2025	Tartu Ülikool	2 307.64 € Received	PERSONNEL EXPENSES Tertiary education

Thyme Out OÜ

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Industries

VAT liability

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No unsubmitted declarations found

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Hidden

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No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Real estate

Real estate

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Public transactions

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Enforcement proceedings

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Payment orders

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