General information

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Jah

VAT liability

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Unsubmitted declarations

???

Credit rating

Tax data

429.94€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Regulations

Real estate

TTJA decisions

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For Party OÜ

Legal form:

Private limited company

Registry code:

16046754

VAT no.:

EE102287718

Fiscal-year period:

01.01 - 31.12

Established:

08.09.2020 (5)

Capital:

2 500 EUR

Address:

Häälinurme tn 5a, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

rolandmargus2@gmail.com

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56221 - Contract catering and other food service activities

VAT liability

	Start	End
EE102287718	10.09.2020

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	06.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	08.09.2020 - 31.12.2021	20.07.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	11.03.2026	1 days overdue

???

Credit rating

Hidden

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

020406080100

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? Strengths

View summary

429.94€

Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

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Public transactions

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 528 €	2 930 €	38 670 €7.2%	1
Kokku 2026:	4 528 €	2 930 €	38 670 €
2025 Q4	0 €	3 194 €	36 074 €4.2%	1
2025 Q3	5 015 €	4 352 €	37 658 €53.6%	2
2025 Q2	7 655 €	7 014 €	24 520 €22.3%	2
2025 Q1	2 361 €	1 940 €	31 539 €2.5%	2
Kokku 2025:	15 031 €	16 500 €	129 791 €11.2%
2024 Q4	6 777 €	5 760 €	30 773 €3.9%	2
2024 Q3	2 857 €	1 756 €	29 622 €8.1%	2
2024 Q2	1 915 €	1 059 €	27 391 €5.3%	1
2024 Q1	2 314 €	2 290 €	28 924 €22.5%	2
Kokku 2024:	13 863 €	10 865 €	116 710 €11.4%
2023 Q4	2 017 €	2 558 €	37 321 €34.1%	1
2023 Q3	4 161 €	2 353 €	27 829 €84.5%	1
2023 Q2	1 897 €	2 082 €	15 080 €38.5%	1
2023 Q1	3 996 €	2 505 €	24 503 €10.9%	2
Kokku 2023:	12 071 €	9 498 €	104 732 €32.5%
2022 Q4	2 736 €	2 783 €	22 094 €38.4%	2
2022 Q3	2 373 €	1 657 €	35 880 €191.9%	2
2022 Q2	405 €	141 €	12 294 €40.1%	2
2022 Q1	1 588 €	781 €	8 775 €44.8%	1
Kokku 2022:	7 102 €	5 362 €	79 044 €97.2%
2021 Q4	2 101 €	1 491 €	15 890 €22.3%	1
2021 Q3	3 728 €	3 069 €	20 461 €589.6%	1
2021 Q2	398 €	471 €	2 967 €293.1%	1
2021 Q1	264 €	278 €	755 €64.8%	1
Kokku 2021:	6 491 €	5 310 €	40 074 €1 766.5%
2020 Q4	698 €	762 €	2 147 €	1
2020 Q3	0 €	0 €	0 €	1
Kokku 2020:	698 €	762 €	2 147 €

Revenue by industry

	2022	2023	2024
Contract catering and other food service activities			116 623 €
Other food service activities	90 551 €	109 699 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	429,94 €	0,00 €	0,00 €
Total	429,94 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Roland Margus	37408XXXXXX	25.08.1974 (51)	Board member	08.09.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Roland Margus	37408XXXXXX	25.08.1974 (51)	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
Roland Margus	37408XXXXXX	25.08.1974 (51)	Founder	08.09.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Roland Margus	37408XXXXXX	25.08.1974 (51)	Direct holding	08.09.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

38 670 €

Monthly average

12 890 €

Per employee

12 890 €

Equity ratio

515,60%

Labour taxes

Turnover ratio

7,58%

Tax ratio

64,71%

Monthly average

977 €

Per employee

977 €

State taxes

Monthly average

1 509 €

Turnover ratio

11,71%

Estimated salary

Gross salary

1 886 €

Net salary

1 547 €

Aggregate data

	2024	2023	2022	2021
Current assets	78 131 €4.4%	81 697 €10.2%	90 950 €150.1%	36 359 €
Non-current assets	58 800 €253.2%	16 650 €552.9%	2 550 €	-
Total assets	136 931 €39.2%	98 347 €5.2%	93 500 €157.2%	36 359 €
Short-term liabilities	35 034 €37.8%	56 324 €23.2%	73 296 €116.6%	33 843 €
Long-term liabilities	73 838 €392.3%	15 000 €	-	-
Total liabilities	108 872 €52.6%	71 324 €2.7%	73 296 €116.6%	33 843 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	24 523 €38.5%	17 704 €110 550.0%	16 €	-
Net profit	1 036 €84.8%	6 819 €61.4%	17 688 €110 450.0%	16 €
Equity	28 059 €3.8%	27 023 €33.8%	20 204 €703.0%	2 516 €
Turnover	116 623 €6.3%	109 699 €21.1%	90 551 €89.6%	47 771 €
Profit margin	0.89%85.7%	6.22%68.2%	19.53%58 221.7%	0.03%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	RU DUO	O OXP	WJ HQH	-
Liquidity
Current ratio	K.F	N.J	Z.X	1.1
Quick ratio	S.J	B.S	B.R	0.5
Cash ratio	Z.R	D.Z	A.J	0.0
Efficiency
Days sales outstanding (dso)	QA.D	QR.D	XZ.H	137.9
Asset turnover	M.B	U.O	F.M	1.3
Structure
Debt ratio	L.Y	B.R	F.I	0.9
Profitability
Operating margin	U.Z%	A.G%	IX.E%	0.0%
Net profit margin	E.V%	D.K%	SB.T%	0.0%
Return on assets (roa)	W.O%	V.N%	MR.U%	0.0%
Return on equity (roe)	F.L%	JG.G%	LA.I%	0.6%

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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	Status
Ä 50154267 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50154267 / 2	05.01.2023	Entry - Amendment entry	Entered into force (05.01.2023)
Ä 50154267	08.09.2020	Entry - Initial entry	Entered into force (08.09.2020)

1 - 3 / 3 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.03.2026	Tallinna Kesklinna Valitsus	484.10 € Received	OPERATING EXPENSES Leisure events
06.03.2026	Tallinna Kesklinna Valitsus	142.60 € Received	OPERATING EXPENSES Leisure events
11.02.2026	Tabasalu Gümnaasium	143.22 € Received	OPERATING EXPENSES Basic and general secondary education
02.02.2026	Tallinna Kesklinna Valitsus	533.70 € Received	OPERATING EXPENSES Leisure events
07.02.2025	Eesti Töötukassa	2 500.00 € Received	OPERATING EXPENSES Social protection of the unemployed

1 - 5 / 16 rows

.ee domains

Domain	Status	Registered	Expires	End
kinnisvarakuulutaja.ee	Active	16.04.2026	17.04.2027	-

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