Tehaseköök OÜ

Legal form:: Private limited company
Registry code:: 16051815
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 14.09.2020 (6 y)
Capital:: 2 500 EUR
Address:: Kastani tn 42, Tartu linn, Tartu linn, Tartu maakond, 50410
Status:: Bankrupt

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 – Restaurants and other food service establishments

Industry TOP71 companies in the activity

1.BACIO OÜ923.1k €
2.OÜ Skandinaasia611.3k €
3.Nõmme Kaubandus OÜ513.6k €
4.JAHH Pagarid OÜ509.6k €
5.Merikapsas OÜ409.5k €
6.OLGA PROKUDINA300k €
7.Bravogate OÜ276.8k €
8.OÜ Saaremaa Catering252.4k €
9.Jacobs OÜ219.5k €
10.Raflomoli Cificolira OÜ191.9k €

Main activity 56101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102291759	23.09.2020	12.03.2026

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	28.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	14.09.2020 – 31.12.2021	22.04.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

VAT return	20.03.2026	29.03.2026	9 d overdue
VAT return	20.02.2026	10.03.2026	18 d overdue
VAT return	22.12.2025	02.01.2026	11 d overdue
VAT return	20.10.2025	29.10.2025	9 d overdue

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Tax debt10.8k€Reports2 Declarations Court decisions2 Official announcements5 TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions161 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	-	-	0 €	-
2026 Q1	0 €	0 €	0 €	-
Total 2026:	0 €	0 €	0 €
2025 Q4	-	-	0 €	-
2025 Q3	-	-	0 €	-
2025 Q2	-	-	0 €	-
2025 Q1	-	-	0 €−100%	-
Total 2025:	0 €	0 €	0 €
2024 Q4	7 555 €	3 005 €	21 053 €−67,4%	-
2024 Q3	15 837 €	14 197 €	64 500 €−27,1%	2
2024 Q2	23 225 €	16 331 €	88 538 €−24,4%	12
2024 Q1	24 229 €	13 138 €	117 095 €+6,0%	12
Total 2024:	70 846 €	46 671 €	291 186 €
2023 Q4	23 214 €	12 995 €	110 516 €+18,8%	12
2023 Q3	21 543 €	14 915 €	93 058 €−9,0%	12
2023 Q2	20 183 €	13 405 €	102 220 €−17,1%	12
2023 Q1	22 623 €	13 223 €	123 363 €+10,2%	13
Total 2023:	87 563 €	54 538 €	429 157 €
2022 Q4	21 053 €	13 513 €	111 920 €+11,0%	12
2022 Q3	19 996 €	14 362 €	100 836 €−1,9%	11
2022 Q2	19 486 €	12 864 €	102 757 €+19,2%	13
2022 Q1	16 694 €	12 130 €	86 186 €−1,9%	10
Total 2022:	77 229 €	52 869 €	401 699 €
2021 Q4	16 340,02 €	12 152,28 €	87 896,63 €−3,7%	12
2021 Q3	18 559,10 €	11 658,58 €	91 250,38 €+47,2%	11
2021 Q2	9 438,49 €	6 928,38 €	62 004,27 €−11,3%	10
2021 Q1	13 483,59 €	8 899,12 €	69 882,89 €+25,0%	7
Total 2021:	57 821,20 €	39 638,36 €	311 034,17 €
2020 Q4	9 266,61 €	4 379,52 €	55 900,76 €	7
2020 Q3	-	-	-	-
Total 2020:	9 266,61 €	4 379,52 €	55 900,76 €

Revenue by industry

	2021	2022	2023
Restaurants and other food service establishments	393 990 €	414 398 €	425 016 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	525 €	0 €	0 €
Social tax	3 704,73 €	0 €	0 €
Value-added tax	3 890,62 €	0 €	0 €
Unemployment insurance contributions	213,02 €	0 €	0 €
Mandatory funded pension contributions	129,16 €	0 €	0 €
Withheld income tax	2 319,59 €	0 €	0 €
Total	10 782,12 €	0 €	0 €

Representatives

	Personal ID code
Robert Sprengk	37303XXXXXX	23.03.1973 (53)	Bankruptcy trustee	03.01.2025	-
Reet Rõkov	48302XXXXXX	16.02.1983 (43)	Board member	16.07.2021	-
Mai-Riin Härmaste	49705XXXXXX	06.05.1997 (29)	Board member	14.09.2020	-

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Shareholders

	Personal ID code
Mai-Riin Härmaste	49705XXXXXX	06.05.1997 (29)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Mai-Riin Härmaste	49705XXXXXX	06.05.1997 (29)	Founder	12.09.2020	-

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Ultimate beneficial owners

	Personal ID code
Reet Rõkov	48302XXXXXX	16.02.1983 (43)	Member of higher governing body (board or supervisory board)	16.07.2021	-
Mai-Riin Härmaste	49705XXXXXX	06.05.1997 (29)	Direct holding	14.09.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2023	2022	2021
Current assets	28 441 €+16,0%	24 521 €+11,9%	21 907 €
Non-current assets	5 506 €+1,8%	5 410 €−2,4%	5 544 €
Total assets	33 947 €+13,4%	29 931 €+9,0%	27 451 €
Short-term liabilities	30 642 €+13,1%	27 095 €+18,8%	22 816 €
Long-term liabilities	-	-	-
Total liabilities	30 642 €+13,1%	27 095 €+18,8%	22 816 €
Share or stock capital	-	-	-
Retained earnings	336 €−84,3%	2 135 €−14,6%	2 500 €
Net profit	469 €+126%	-1 799 €−184%	2 135 €
Equity	3 305 €+16,5%	2 836 €−38,8%	4 635 €
Turnover	425 016 €+2,6%	414 398 €+5,2%	393 990 €
Profit margin	0,1%	-0,4%	0,5%

Financial ratios

	2023	2022	2021
Profit and cash flow
EBITDA	2 190 €	-433 €	2 294 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50154811 / 6	03.01.2025	Entry order to enforce another court judgment – Bankruptcy declaration entry	-	Entered into force03.01.2025
Ä 50154811 / 5	15.11.2024	Entry order to enforce another court judgment – Amendment entry	-	Entered into force15.11.2024
Ä 50154811 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50154811 / 3	22.04.2022	Entry – Amendment entry	-	Entered into force22.04.2022
Ä 50154811 / 2	16.07.2021	Entry – Amendment entry	-	Entered into force16.07.2021

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


2-25-988/9	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Bankruptcy law	Eveli Vavrenjuk	ECLI:EE:TMK:2025:2.25.988.3050	07.03.2025	Open
2-24-16462/7	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Bankruptcy law	Eveli Vavrenjuk	ECLI:EE:TMK:2024:2.24.16462.22706	20.12.2024	Open

Official announcements


Notice of opportunity to examine the final report in bankruptcy proceedings	16.10.2026	PDF
Notice of approval of the list of creditors	16.02.2026	PDF
Notice of opportunity to examine the list of creditors	13.03.2025	PDF
Notice of declaration of bankruptcy	23.12.2024	PDF
Notice of entry of a disposition prohibition	08.11.2024	PDF

Public transactions


21.10.2024	Sotsiaalkindlustusamet	61,76 €Received	OPERATING EXPENSESOther protection of social risk groups
21.10.2024	Sotsiaalkindlustusamet	61,74 €Received	PERSONNEL EXPENSESOther protection of social risk groups
30.09.2024	Sihtasutus Tartu Ärinõuandla	696,60 €Received	OPERATING EXPENSESGeneral economic and trade policy
20.09.2024	Eesti Kirjandusmuuseum	503,96 €Received	OPERATING EXPENSESR&D in education
20.09.2024	Eesti Kirjandusmuuseum	30,54 €Received	PERSONNEL EXPENSESR&D in education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	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	13 640 €	211084/2100737

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.