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Lutheri OÜ

Legal form:

Private limited company

Registry code:

14973172

VAT no.:

EE102258019

Fiscal-year period:

01.01 - 31.12

Established:

18.05.2020 (6)

Capital:

2 500 EUR

Address:

Vana-Lõuna tn 39/1, Kesklinna linnaosa, Tallinn, Harju maakond, 10134

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

ruutelmaa@gmail.com

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
EE102258019	20.05.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	28.06.2026	Valid
2024	01.01.2024 - 31.12.2024	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	05.08.2024	Valid
2022	01.01.2022 - 31.12.2022	26.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	18.05.2020 - 31.12.2020	02.07.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	39 912 €	21 147 €	235 659 €46.7%	9
2026 Q1	30 299 €	18 379 €	160 626 €9.1%	10
Kokku 2026:	70 211 €	39 526 €	396 285 €
2025 Q4	30 004 €	14 668 €	176 772 €27.6%	9
2025 Q3	26 481 €	15 018 €	138 492 €9.9%	9
2025 Q2	28 141 €	15 559 €	153 662 €15.3%	7
2025 Q1	20 385 €	12 979 €	133 279 €20.5%	8
Kokku 2025:	105 011 €	58 224 €	602 205 €18.8%
2024 Q4	27 840 €	10 714 €	167 624 €38.9%	8
2024 Q3	17 090 €	6 875 €	120 643 €2.6%	8
2024 Q2	17 940 €	6 154 €	123 859 €30.9%	6
2024 Q1	12 578 €	6 239 €	94 653 €10.3%	4
Kokku 2024:	75 448 €	29 982 €	506 779 €34.1%
2023 Q4	9 617 €	5 356 €	105 526 €0.2%	4
2023 Q3	13 174 €	5 013 €	105 790 €10.2%	4
2023 Q2	11 072 €	4 218 €	96 019 €36.2%	3
2023 Q1	6 811 €	2 699 €	70 512 €11.1%	3
Kokku 2023:	40 675 €	17 286 €	377 847 €60.5%
2022 Q4	11 918 €	5 148 €	79 341 €28.3%	2
2022 Q3	7 445 €	3 994 €	61 837 €3.7%	2
2022 Q2	8 068 €	3 450 €	59 623 €72.0%	2
2022 Q1	5 251 €	4 487 €	34 661 €17.6%	3
Kokku 2022:	32 682 €	17 079 €	235 462 €106.3%
2021 Q4	5 534 €	3 004 €	42 065 €51.7%	4
2021 Q3	4 339 €	2 787 €	27 726 €31.9%	3
2021 Q2	1 481 €	1 351 €	21 025 €9.7%	3
2021 Q1	4 964 €	4 292 €	23 296 €51.2%	3
Kokku 2021:	16 318 €	11 435 €	114 111 €8.2%
2020 Q4	6 735 €	4 926 €	47 731 €17.2%	3
2020 Q3	5 574 €	2 903 €	57 612 €52 595.8%	4
2020 Q2	0 €	0 €	109 €	4
Kokku 2020:	12 309 €	7 828 €	105 453 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		495 428 €	607 459 €
Freight transport by road		31 852 €
Restaurants and other food service establishments	384 250 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Daniel Rüütelmaa	39208XXXXXX	31.08.1992 (33)	Board member	18.05.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Daniel Rüütelmaa	39208XXXXXX	31.08.1992 (33)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Daniel Rüütelmaa	39208XXXXXX	31.08.1992 (33)	Founder	16.05.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Daniel Rüütelmaa	39208XXXXXX	31.08.1992 (33)	Direct holding	18.05.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

235 659 €

Monthly average

78 553 €

Per employee

8 728 €

Equity ratio

3 142,12%

Labour taxes

Turnover ratio

8,97%

Tax ratio

52,98%

Monthly average

7 049 €

Per employee

742 €

State taxes

Monthly average

13 304 €

Turnover ratio

16,94%

Estimated salary

Gross salary

1 491 €

Net salary

1 253 €

Aggregate data

	2025	2024	2023	2022	2021	2020
Current assets	87 054 €16.1%	74 952 €100.2%	37 437 €88.6%	19 850 €543.9%	3 083 €45.3%	5 639 €
Non-current assets	55 435 €17.2%	47 288 €97.8%	23 911 €883.2%	2 432 €13.2%	2 801 €23.7%	3 669 €
Total assets	142 489 €16.6%	122 240 €99.3%	61 348 €175.3%	22 282 €278.7%	5 884 €36.8%	9 308 €
Short-term liabilities	65 790 €51.2%	43 498 €67.6%	25 953 €92.2%	13 501 €42.3%	23 415 €10.6%	21 178 €
Long-term liabilities	16 195 €18.2%	19 802 €374.1%	4 177 €	-	-	-
Total liabilities	81 985 €29.5%	63 300 €110.1%	30 130 €123.2%	13 501 €42.3%	23 415 €10.6%	21 178 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	56 440 €96.5%	28 718 €357.7%	6 275 €131.3%	-20 030 €39.4%	-14 370 €	-
Net profit	1 564 €94.4%	27 722 €23.5%	22 443 €14.7%	26 311 €564.8%	-5 661 €60.6%	-14 370 €
Equity	60 504 €2.7%	58 940 €88.8%	31 218 €255.5%	8 781 €150.1%	-17 531 €47.7%	-11 870 €
Turnover	607 459 €15.2%	527 280 €37.2%	384 250 €57.4%	244 075 €105.0%	119 086 €17.0%	101 781 €
Profit margin	0.26%95.1%	5.26%10.0%	5.84%45.8%	10.78%326.8%	-4.75%66.3%	-14.12%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	BP ILI	PY KQB	VY MMH	27 573	-4 548
Liquidity
Current ratio	O.Y	L.I	J.K	1.5	0.1
Quick ratio	K.N	T.G	H.L	1.5	0.1
Cash ratio	I.D	V.J	F.I	1.3	0.0
Efficiency
Days sales outstanding (dso)	NR.N	FE.R	Z.E	3.3	4.0
Asset turnover	V.L	B.P	D.X	17.3	15.7
Structure
Debt ratio	W.S	H.N	C.H	0.6	4.0
Profitability
Operating margin	T.E%	B.M%	I.F%	10.9%	-4.5%
Net profit margin	A.P%	P.L%	M.O%	10.8%	-4.8%
Return on assets (roa)	E.K%	HO.X%	YP.E%	186.8%	-74.5%
Return on equity (roe)	G.U%	KN.V%	EL.B%	299.6%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50146452 / M1	16.07.2024	Warning for deletion from register – annual report not filed	19.10.2024	Deficiencies remedied (06.08.2024)
Ä 50146452 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50146452	18.05.2020	Entry - Initial entry		Entered into force (18.05.2020)

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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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
04.05.2026	Sihtasutus Ida-Viru Ettevõtluskeskus	1 350.00 € Received	OPERATING EXPENSES General economic and trade policy
02.04.2026	Riigilaevastik	100.78 € Received	PERSONNEL EXPENSES Water transport
26.03.2026	Riigilaevastik	205.00 € Received	PERSONNEL EXPENSES Water transport
10.02.2026	Riigilaevastik	107.80 € Received	PERSONNEL EXPENSES Water transport
16.01.2026	Ettevõtluse ja Innovatsiooni Sihtasutus	490.00 € Received	PERSONNEL EXPENSES General economic and trade policy

1 - 5 / 28 rows

.ee domains

Domain	Status	Registered	Expires	End
masinaruum.ee	Active	10.04.2022	11.04.2027	-

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