Martens Kitchen OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	02.07.2020 – 31.12.2020	29.06.2021	Valid	PDF

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Tax debt6.1k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations4 Public transactions6 Grants1 State aid6 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	12 157 €	5 571 €	91 976 €+40,0%	6
2026 Q2	7 789 €	4 514 €	65 677 €+11,7%	6
2026 Q1	4 859 €	3 377 €	58 810 €−13,9%	4
Total 2026:	24 805 €	13 462 €	216 463 €
2025 Q4	7 543 €	3 311 €	68 278 €−28,7%	4
2025 Q3	12 484 €	2 869 €	95 757 €+22,3%	3
2025 Q2	9 052 €	5 087 €	78 277 €+5,9%	3
2025 Q1	9 233 €	4 030 €	73 935 €+13,3%	5
Total 2025:	38 312 €	15 297 €	316 247 €
2024 Q4	8 644 €	4 347 €	65 266 €−26,1%	6
2024 Q3	4 301 €	3 275 €	88 305 €+34,0%	5
2024 Q2	9 628 €	4 300 €	65 915 €+16,2%	3
2024 Q1	8 506 €	4 389 €	56 715 €−2,2%	4
Total 2024:	31 079 €	16 311 €	276 201 €
2023 Q4	8 190 €	4 821 €	58 017 €−36,4%	5
2023 Q3	13 935 €	5 912 €	91 165 €+27,3%	5
2023 Q2	9 466 €	5 312 €	71 642 €+12,2%	6
2023 Q1	9 315 €	4 693 €	63 825 €+29,3%	6
Total 2023:	40 906 €	20 738 €	284 649 €
2022 Q4	5 452 €	5 135 €	49 361 €−39,5%	5
2022 Q3	9 776 €	3 925 €	81 532 €+29,5%	5
2022 Q2	10 414 €	5 849 €	62 973 €+32,1%	5
2022 Q1	6 576 €	4 714 €	47 682 €+12,9%	6
Total 2022:	32 218 €	19 623 €	241 548 €
2021 Q4	6 846,64 €	4 588,12 €	42 228,28 €−29,2%	5
2021 Q3	9 322,25 €	6 748,21 €	59 650,09 €+87,0%	4
2021 Q2	4 259,84 €	4 093,77 €	31 890,22 €+55,5%	6
2021 Q1	3 194,47 €	3 753,70 €	20 512,82 €+74,7%	4
Total 2021:	23 623,20 €	19 183,80 €	154 281,41 €
2020 Q4	0 €	0 €	11 740,54 €	6
2020 Q3	-	-	0 €	-
2020 Q2	-	-	-	-
Total 2020:	0 €	0 €	11 740,54 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		281 322 €	312 296 €
Restaurants and other food service establishments	285 641 €

Tax debts

Type	Amount	Deferred
Interest	306 €	306 €
Value-added tax	5 771,39 €	4 456,58 €
Total	6 077,39 €	4 762,58 €

Representatives

	Personal ID code
Hanno Värk	38210XXXXXX	29.10.1982 (43)	Board member	12.12.2023	-

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Shareholders

	Personal ID code
Hanno Värk	38210XXXXXX	29.10.1982 (43)	Shareholder	2 500 EUR	100,00%	Sole ownership	12.12.2023	-

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Other persons

	Personal ID code
Mario-Martin Reinhold	38208XXXXXX	09.08.1982 (44)	Founder	02.07.2020	-

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Ultimate beneficial owners

	Personal ID code
Mario-Martin Reinhold	38208XXXXXX	09.08.1982 (44)	Direct holding	02.07.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 91 976 €
Monthly average: 30 659 €
Per employee: 5 110 €
Equity ratio: 1 226,35%

Labour taxes

Turnover ratio: 6,06%
Tax ratio: 45,83%
Monthly average: 1 857 €
Per employee: 310 €

State taxes

Monthly average: 4 052 €
Turnover ratio: 13,22%

Estimated salary

Gross salary: 720 €
Net salary: 694 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	114 684 €+62,5%	70 569 €+77,7%	39 717 €+12,0%	35 471 €+84,2%	19 260 €+38,5%	13 905 €
Non-current assets	42 113 €−14,9%	49 494 €+84,9%	26 764 €−12,2%	30 477 €−12,7%	34 898 €+2,8%	33 960 €
Total assets	156 797 €+30,6%	120 063 €+80,6%	66 481 €+0,8%	65 948 €+21,8%	54 158 €+13,1%	47 865 €
Short-term liabilities	63 269 €+0,6%	62 904 €+24,4%	50 546 €+85,7%	27 223 €	27 227 €−49,3%	53 715 €
Long-term liabilities	-	-	-	15 000 €	15 000 €	15 000 €
Total liabilities	63 269 €+0,6%	62 904 €+24,4%	50 546 €+19,7%	42 223 €	42 227 €−38,5%	68 715 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	54 659 €+307%	13 435 €+145%	-29 945 €+28,7%	-41 980 €−79,8%	-23 350 €−1 034%	2 500 €
Net profit	36 369 €−11,8%	41 224 €−5,0%	43 380 €+260%	12 035 €+165%	-18 389 €+21,2%	-23 350 €
Equity	93 528 €+63,6%	57 159 €+259%	15 935 €−32,8%	23 725 €+98,9%	11 931 €+157%	-20 850 €
Turnover	312 296 €+11,0%	281 322 €−1,5%	285 641 €+19,0%	240 102 €+46,1%	164 308 €+862%	17 088 €
Profit margin	11,6%	14,7%	15,2%	5,0%	-11,2%	-136,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	18 155 €	-12 739 €
Liquidity
Current ratio	1,3	0,7
Quick ratio	0,8	0,6
Cash ratio	0,6	0,3
Efficiency
Days sales outstanding (dso)	2,0	1,8
Asset turnover	4,0	3,2
Structure
Debt ratio	0,6	0,8
Profitability
Operating margin	5,0%	-11,2%
Net profit margin	5,0%	-11,2%
Return on assets (roa)	20,0%	-36,0%
Return on equity (roe)	50,7%	-154,1%

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Licences & notices


Notice of economic activity	KTO023539	Commerce	Valid	05.03.2021	-

Regulations


Ä 50149312 / 4	12.12.2023	Entry – Amendment entry	-	Entered into force12.12.2023
Ä 50149312 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50149312 / 2	24.11.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force24.11.2020
Ä 50149312	02.07.2020	Entry – Initial entry	-	Entered into force02.07.2020

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


08.12.2023	Sihtasutus Tartu Ärinõuandla	180,35 €Received	OPERATING EXPENSESGeneral economic and trade policy
14.10.2021	Eesti Töötukassa	417,16 €Received	OTHER GRANTSSocial protection of the unemployed
21.09.2021	Ettevõtluse Arendamise Sihtasutus	10 234,18 €Received	OTHER GRANTSGeneral economic and trade policy
15.09.2021	Eesti Töötukassa	387 €Received	OTHER GRANTSSocial protection of the unemployed
16.08.2021	Eesti Töötukassa	600 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Uue restorani Martens Kitchen & Bar rajamine Pärnu kaubanduskeskusesse Pärnu Keskus2014-2020.5.01.20-1816	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus	15.07.2020 – 14.07.20212014-2020	20 462,09 €support 73,3%	20 462,09 €	Completed

State aid


06.06.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211086	Muu › MuuGrant	83 €	211086/2300026
30.05.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211086	Muu › MuuGrant	121 €	211086/2300019
20.09.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211131	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	10 234 €	211131/2100006
31.05.2021	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	600 €	14347/2105719
28.05.2021	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	1 118,04 €	14347/2105713

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.