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Industries

VAT liability

Annual reports

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Unsubmitted declarations

???

Credit rating

Tax data

133.4K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

174

Public transactions

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Enforcement proceedings

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Merlahtos OÜ

Legal form:

Private limited company

Registry code:

14791577

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

28.08.2019 (6)

Former business names:

YliCool Catering OÜ

Capital:

2 500 EUR

Address:

Vinkli tn 2, Tartu linn, Tartu linn, Tartu maakond, 50411

Status:

Registered

Contacts

Email:

urmaskink@hot.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56211 - Event catering
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
EDUCATION
Education
Other education
85599 - Other education n.e.c.
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE102185412	30.08.2019	22.12.2025

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	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	28.08.2019 - 31.12.2020	17.06.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.12.2025	18.12.2025	8 days overdue

???

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

133.4K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

174

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 587 €	4 587 €	0 €100.0%	-
Kokku 2026:	4 587 €	4 587 €	0 €
2025 Q4	0 €	0 €	22 409 €91.0%	-
2025 Q3	54 294 €	25 042 €	249 290 €130.6%	77
2025 Q2	69 812 €	35 658 €	108 088 €72.8%	83
2025 Q1	30 321 €	30 471 €	397 024 €90.2%	84
Kokku 2025:	154 427 €	91 171 €	776 811 €14.9%
2024 Q4	40 505 €	30 799 €	208 789 €12.5%	87
2024 Q3	74 029 €	57 325 €	238 602 €74.6%	60
2024 Q2	51 648 €	43 226 €	136 660 €58.4%	82
2024 Q1	91 421 €	57 064 €	328 565 €43.3%	67
Kokku 2024:	257 603 €	188 414 €	912 616 €34.6%
2023 Q4	57 439 €	45 605 €	229 295 €75.7%	68
2023 Q3	32 986 €	25 405 €	130 531 €19.8%	57
2023 Q2	16 909 €	10 465 €	162 828 €4.7%	40
2023 Q1	41 168 €	26 137 €	155 525 €8.2%	32
Kokku 2023:	148 502 €	107 613 €	678 180 €22.1%
2022 Q4	38 461 €	22 550 €	169 329 €12.1%	36
2022 Q3	30 175 €	19 442 €	151 112 €11.8%	35
2022 Q2	20 138 €	14 492 €	171 325 €168.9%	27
2022 Q1	10 955 €	10 831 €	63 722 €12.0%	17
Kokku 2022:	99 727 €	67 315 €	555 488 €171.9%
2021 Q4	12 489 €	8 797 €	72 409 €17.3%	19
2021 Q3	7 733 €	4 159 €	87 537 €464.8%	18
2021 Q2	0 €	2 530 €	15 499 €46.3%	5
2021 Q1	0 €	1 828 €	28 866 €41.5%	3
Kokku 2021:	20 222 €	17 314 €	204 310 €72.7%
2020 Q4	3 765 €	259 €	49 329 €133.7%	3
2020 Q3	285 €	0 €	21 106 €	-
2020 Q2	9 €	1 577 €	0 €100.0%	-
2020 Q1	4 080 €	868 €	47 845 €74.2%	1
Kokku 2020:	8 139 €	2 704 €	118 280 €330.5%
2019 Q4	960 €	0 €	27 473 €	2
2019 Q3	0 €	0 €	0 €	0
Kokku 2019:	960 €	0 €	27 473 €

Revenue by industry

	2022	2023	2024
Event catering			599 792 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	12 323 €	119 504 €	160 310 €
Other amusement and recreation activities n.e.c.			123 343 €
Other training n.e.c.	1 319 €	28 430 €	21 909 €
Non-specialised retail agency services			11 101 €
Freight transport by road	1 341 €	4 187 €	1 978 €
Restaurants and other food service establishments	565 451 €	462 112 €
Other amusement and leisure activities n.e.c.	7 348 €	142 291 €
Buying and selling of own real estate		140 000 €
Other retail sale not in stores, stalls or markets	17 704 €	28 189 €

Tax debts

	Amount	Deferred	Disputed
Interest	5 103,00 €	0,00 €	0,00 €
Social tax	67 963,16 €	0,00 €	0,00 €
Value-added tax	27 420,15 €	0,00 €	0,00 €
Income tax in special cases	57,71 €	0,00 €	0,00 €
Unemployment insurance contributions	2 586,70 €	0,00 €	0,00 €
Mandatory funded pension contributions	655,96 €	0,00 €	0,00 €
Withheld income tax	29 609,24 €	0,00 €	0,00 €
Total	133 395,92 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Kink	36312XXXXXX	13.12.1963 (62)	Board member	14.11.2025	-

2 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
Engelbau OÜ	-	18.12.2018 (7)	Shareholder	2 500,00 EUR	100	Sole ownership	14.11.2025	-

4 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
Katti Laube	-	-	Founder	28.08.2019	-
Urpo Reinthal	38309XXXXXX	14.09.1983 (42)	Founder	28.08.2019	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urpo Reinthal	38309XXXXXX	14.09.1983 (42)	Direct holding	28.08.2019	-

1 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 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

1 529 €

Per employee

0 €

State taxes

Monthly average

1 529 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	118 733 €27.4%	163 627 €13.9%	143 608 €71.0%	83 979 €497.5%	14 055 €
Non-current assets	77 929 €5.1%	82 113 €23.4%	66 535 €11.4%	75 106 €495.6%	12 611 €
Total assets	196 662 €20.0%	245 740 €16.9%	210 143 €32.1%	159 085 €496.6%	26 666 €
Short-term liabilities	182 466 €46.2%	124 771 €45.8%	85 550 €40.8%	144 581 €1 148.1%	11 584 €
Long-term liabilities	171 400 €45.6%	117 706 €3.3%	121 700 €930.7%	11 807 €5.5%	12 493 €
Total liabilities	353 866 €45.9%	242 477 €17.0%	207 250 €32.5%	156 388 €549.5%	24 077 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	763 €94.1%	393 €99.5%	197 €121.3%	89 €	-
Net profit	-160 467 €43 469.5%	370 €88.8%	196 €81.5%	108 €21.3%	89 €
Equity	-157 204 €4 917.8%	3 263 €12.8%	2 893 €7.3%	2 697 €4.2%	2 589 €
Turnover	918 433 €0.7%	924 713 €52.7%	605 486 €185.1%	212 357 €17.6%	180 628 €
Profit margin	-17.47%43 766.0%	0.04%23.6%	0.03%36.4%	0.05%3.2%	0.05%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-DXB QMT	KN SGY	XT VGE	14 349	2 173
Liquidity
Current ratio	W.Q	T.Z	U.J	0.6	1.2
Quick ratio	K.T	R.T	A.P	0.1	1.1
Cash ratio	I.X	B.S	M.Y	0.0	0.3
Efficiency
Days sales outstanding (dso)	GA.A	AZ.C	PN.G	18.1	18.5
Asset turnover	I.J	I.Z	W.R	2.3	6.8
Structure
Debt ratio	K.Y	D.N	U.S	1.0	0.9
Profitability
Operating margin	-TZ.M%	Y.Z%	V.F%	0.1%	0.1%
Net profit margin	-IO.M%	N.H%	A.U%	0.1%	0.0%
Return on assets (roa)	-FM.E%	B.A%	F.T%	0.1%	0.3%
Return on equity (roe)	-	GQ.T%	J.M%	4.0%	3.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023731	Commerce > Catering	Valid	21.06.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50126894 / 7	25.11.2025	Entry - Amendment entry	Entered into force (25.11.2025)
Ä 50126894 / 6	14.11.2025	Entry - Amendment entry	Entered into force (14.11.2025)
Ä 50126894 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50126894 / 4	01.06.2021	Entry - Amendment entry	Entered into force (01.06.2021)
Ä 50126894 / 3	02.11.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (02.11.2020)

1 - 5 / 8 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

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	21.01.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
22.09.2025	Sihtasutus Tartu 2024	8 016.72 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
10.09.2025	Riigikantselei	10 621.16 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
03.09.2025	Vabariigi Presidendi Kantselei	4 115.56 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
30.07.2025	Sihtasutus Tartumaa Turism	700.00 € Received	OPERATING EXPENSES Tourism
15.07.2025	Sihtasutus Tartumaa Turism	372.00 € Received	OPERATING EXPENSES Tourism

1 - 5 / 174 rows

.ee domains

Domain	Status	Registered	Expires	End
ylicool.ee	Active	26.06.2015	27.06.2026	-

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