Oktain Grupp OÜ

Legal form:: Private limited company
Registry code:: 14917593
VAT no.:: EE102255630
Fiscal-year period:: 01.01 - 31.12
Established:: 20.02.2020 (6 y)
Capital:: 2 500 EUR
Address:: Sõstra tn 2, Kristiine linnaosa, Tallinn, Harju maakond, 10616
Status:: Registered

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Contacts

Phone:: +372 56937118
Email:: matin.oktain@gmail.com

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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. 46 of 1338 companies

46.Oktain Grupp OÜ2.1M €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102255630	15.05.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.04.2022	Valid	PDF
2020	20.02.2020 – 31.12.2020	30.09.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations2 Public transactions72 Grants–State aid10 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	145 309 €	72 179 €	736 379 €+20,6%	43
2026 Q2	65 317 €	47 256 €	610 423 €+68,1%	44
2026 Q1	41 723 €	38 413 €	363 079 €−4,9%	27
Total 2026:	252 349 €	157 848 €	1,71 M €
2025 Q4	43 777 €	37 769 €	381 772 €−12,1%	23
2025 Q3	71 872 €	39 580 €	434 463 €+31,8%	22
2025 Q2	54 223 €	32 689 €	329 644 €+8,7%	21
2025 Q1	61 916 €	31 527 €	303 235 €+1,3%	20
Total 2025:	231 788 €	141 565 €	1,45 M €
2024 Q4	46 587 €	30 770 €	299 476 €−24,0%	19
2024 Q3	67 503 €	31 002 €	394 119 €+24,0%	19
2024 Q2	60 161 €	24 944 €	317 799 €+16,5%	19
2024 Q1	41 504 €	18 567 €	272 719 €−3,3%	17
Total 2024:	215 755 €	105 283 €	1,28 M €
2023 Q4	42 507 €	18 084 €	282 161 €−12,0%	15
2023 Q3	37 363 €	16 018 €	320 539 €+17,5%	14
2023 Q2	34 662 €	15 817 €	272 874 €+24,8%	14
2023 Q1	30 428 €	14 999 €	218 609 €+4,0%	12
Total 2023:	144 960 €	64 918 €	1,09 M €
2022 Q4	27 243 €	14 427 €	210 263 €−9,2%	12
2022 Q3	30 617 €	15 194 €	231 667 €+14,9%	12
2022 Q2	23 917 €	13 506 €	201 624 €+40,6%	13
2022 Q1	18 273 €	12 270 €	143 393 €−4,2%	12
Total 2022:	100 050 €	55 397 €	786 947 €
2021 Q4	20 711,77 €	13 378,20 €	149 665,43 €−31,5%	10
2021 Q3	29 284,69 €	8 550,32 €	218 522,01 €+98,8%	10
2021 Q2	11 846,60 €	2 844,84 €	109 920,77 €+63,2%	7
2021 Q1	6 534,26 €	5 421 €	67 363,84 €−28,5%	5
Total 2021:	68 377,32 €	30 194,36 €	545 472,05 €
2020 Q4	8 072,97 €	4 216,18 €	94 209,68 €−24,3%	5
2020 Q3	8 259,96 €	1 449,10 €	124 427,30 €	8
2020 Q2	-	-	0 €	-
Total 2020:	16 332,93 €	5 665,28 €	218 636,98 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		1 297 256 €	1 452 932 €
Restaurants and other food service establishments	1 122 154 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Mätin Oktain	39301XXXXXX	09.01.1993 (33)	Board member	20.02.2020	-

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Shareholders

	Personal ID code
Mätin Oktain	39301XXXXXX	09.01.1993 (33)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Mätin Oktain	39301XXXXXX	09.01.1993 (33)	Founder	20.02.2020	-

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Ultimate beneficial owners

	Personal ID code
Mätin Oktain	39301XXXXXX	09.01.1993 (33)	Direct holding	20.02.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 736 379 €
Monthly average: 245 460 €
Per employee: 5 708 €
Equity ratio: 9 818,39%

Labour taxes

Turnover ratio: 9,80%
Tax ratio: 49,67%
Monthly average: 24 060 €
Per employee: 553 €

State taxes

Monthly average: 48 436 €
Turnover ratio: 19,73%

Estimated salary

Gross salary: 1 135 €
Net salary: 1 008 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	579 094 €+0,2%	577 690 €+28,4%	449 844 €+115%	209 164 €+67,2%	125 085 €+236%	37 203 €
Non-current assets	168 845 €+356%	37 040 €+208%	12 018 €−12,6%	13 755 €−11,2%	15 493 €−10,1%	17 230 €
Total assets	747 939 €+21,7%	614 730 €+33,1%	461 862 €+107%	222 919 €+58,6%	140 578 €+158%	54 433 €
Short-term liabilities	161 640 €+78,1%	90 781 €+25,0%	72 610 €+62,6%	44 644 €+23,2%	36 230 €−21,9%	46 364 €
Long-term liabilities	49 000 €	-	-	-	-	-
Total liabilities	210 640 €+132%	90 781 €+25,0%	72 610 €+62,6%	44 644 €+23,2%	36 230 €−21,9%	46 364 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	513 949 €+39,2%	369 252 €+107%	178 275 €+70,8%	104 348 €+1 193%	8 069 €	-
Net profit	23 350 €−84,9%	154 697 €−26,7%	210 977 €+185%	73 927 €−23,2%	96 279 €+1 093%	8 069 €
Equity	537 299 €+2,5%	523 949 €+34,6%	389 252 €+118%	178 275 €+70,8%	104 348 €+1 193%	8 069 €
Turnover	1 452 932 €+12,0%	1 297 256 €+15,6%	1 122 154 €+39,0%	807 500 €+49,2%	541 349 €+130%	234 859 €
Profit margin	1,6%	11,9%	18,8%	9,2%	17,8%	3,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	75 664 €	98 015 €
Liquidity
Current ratio	4,7	3,5
Quick ratio	4,7	3,5
Cash ratio	4,7	3,4
Efficiency
Days sales outstanding (dso)	0,3	0,3
Asset turnover	4,4	5,6
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	9,2%	17,8%
Net profit margin	9,2%	17,8%
Return on assets (roa)	40,7%	98,7%
Return on equity (roe)	41,5%	92,3%

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Licences & notices


Notice of economic activity	KTO023360	Commerce	Valid	07.09.2020	-

Regulations


Ä 50140506 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50140506	20.02.2020	Entry – Initial entry	-	Entered into force20.02.2020

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


15.09.2026	Eesti Töötukassa	550 €Received	OTHER GRANTSSocial protection of the unemployed
15.09.2026	Eesti Töötukassa	562,56 €Received	OTHER GRANTSSocial protection of the unemployed
15.09.2026	Eesti Töötukassa	600 €Received	OTHER GRANTSSocial protection of the unemployed
14.08.2026	Eesti Töötukassa	562,56 €Received	OTHER GRANTSSocial protection of the unemployed
14.08.2026	Eesti Töötukassa	550 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


02.03.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 653,39 €	231580/2603574
20.02.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 462,80 €	231580/2604253
27.06.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 983,51 €	231580/2600904
05.05.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 216,24 €	231580/2504941
06.06.2024	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	424,29 €	221265/2400507

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.