General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

3K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

TM Toitlustus OÜ

Legal form:

Private limited company

Registry code:

16058266

VAT no.:

EE102359400

Fiscal-year period:

01.01 - 31.12

Established:

22.09.2020 (5)

Capital:

2 500 EUR

Address:

Niidu tee 9, Järveküla, Rae vald, Harju maakond, 75304

Status:

Registered

Contacts

Email:

mirko@baltiprofiil.ee

Phone:

+372 56664431

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
EE102359400	29.03.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	22.09.2020 - 31.12.2021	27.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

3K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	11 693 €	4 340 €	57 973 €51.8%	1
2026 Q1	21 081 €	10 161 €	120 345 €10.9%	2
Kokku 2026:	32 774 €	14 501 €	178 318 €
2025 Q4	16 141 €	6 143 €	108 523 €15.9%	5
2025 Q3	17 811 €	8 110 €	93 618 €8.6%	4
2025 Q2	15 862 €	6 897 €	102 466 €5.4%	3
2025 Q1	9 030 €	5 956 €	97 221 €19.9%	4
Kokku 2025:	58 844 €	27 106 €	401 828 €21.7%
2024 Q4	16 302 €	5 360 €	121 327 €57.6%	4
2024 Q3	9 430 €	5 216 €	76 999 €13.5%	3
2024 Q2	15 087 €	9 092 €	67 870 €6.1%	3
2024 Q1	12 866 €	7 015 €	63 988 €14.3%	4
Kokku 2024:	53 685 €	26 683 €	330 184 €17.1%
2023 Q4	14 500 €	7 175 €	74 694 €4.1%	4
2023 Q3	11 710 €	4 697 €	71 756 €5.5%	4
2023 Q2	11 681 €	4 976 €	67 984 €0.6%	3
2023 Q1	9 689 €	3 124 €	67 592 €5.7%	3
Kokku 2023:	47 580 €	19 972 €	282 026 €26.0%
2022 Q4	8 328 €	2 378 €	63 945 €24.9%	3
2022 Q3	8 200 €	3 981 €	51 183 €5.8%	3
2022 Q2	7 313 €	2 990 €	48 391 €19.9%	3
2022 Q1	9 220 €	3 407 €	60 382 €11.1%	3
Kokku 2022:	33 062 €	12 757 €	223 901 €80.2%
2021 Q4	7 303 €	1 461 €	54 341 €38.6%	3
2021 Q3	4 340 €	1 879 €	39 195 €27.7%	1
2021 Q2	4 439 €	1 034 €	30 703 €	2
2021 Q1	0 €	0 €	0 €	1
Kokku 2021:	16 082 €	4 374 €	124 239 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		341 059 €	400 129 €
Restaurants and other food service establishments	282 869 €

Tax debts

	Amount	Deferred	Disputed
Interest	18,00 €	18,00 €	0,00 €
Value-added tax	2 935,30 €	2 935,30 €	0,00 €
Total	2 953,30 €	2 953,30 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mirko Viik	38110XXXXXX	16.10.1981 (44)	Board member	22.09.2020	-
Terle Viik	48601XXXXXX	27.01.1986 (40)	Board member	22.09.2020	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mirko Viik	38110XXXXXX	16.10.1981 (44)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Terle Viik	48601XXXXXX	27.01.1986 (40)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Mirko Viik	38110XXXXXX	16.10.1981 (44)	Founder	21.09.2020	-
Terle Viik	48601XXXXXX	27.01.1986 (40)	Founder	21.09.2020	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mirko Viik	38110XXXXXX	16.10.1981 (44)	Direct holding	22.09.2020	-
Terle Viik	48601XXXXXX	27.01.1986 (40)	Direct holding	22.09.2020	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

57 973 €

Monthly average

19 324 €

Per employee

19 324 €

Equity ratio

772,97%

Labour taxes

Turnover ratio

7,49%

Tax ratio

37,12%

Monthly average

1 447 €

Per employee

964 €

State taxes

Monthly average

3 898 €

Turnover ratio

20,17%

Estimated salary

Gross salary

1 866 €

Net salary

1 532 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	422 409 €31.8%	320 537 €41.2%	226 953 €50.3%	151 048 €75.5%	86 075 €
Non-current assets	17 287 €2.7%	16 831 €	-	-	-
Total assets	439 696 €30.3%	337 368 €48.7%	226 953 €50.3%	151 048 €75.5%	86 075 €
Short-term liabilities	58 211 €56.3%	37 245 €108.3%	17 884 €50.3%	11 900 €23.9%	9 608 €
Long-term liabilities	3 464 €75.5%	14 167 €	-	-	-
Total liabilities	61 675 €20.0%	51 412 €187.5%	17 884 €50.3%	11 900 €23.9%	9 608 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	283 456 €37.2%	206 569 €54.0%	134 148 €81.4%	73 967 €	-
Net profit	92 065 €19.7%	76 887 €6.2%	72 421 €15.5%	62 681 €15.3%	73 967 €
Equity	378 021 €32.2%	285 956 €36.8%	209 069 €50.2%	139 148 €82.0%	76 467 €
Turnover	400 129 €17.3%	341 059 €20.6%	282 869 €27.0%	222 745 €6.2%	209 677 €
Profit margin	23.01%2.1%	22.54%11.9%	25.60%9.0%	28.14%20.2%	35.28%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	QM FTL	LF FFF	-	-	-
Liquidity
Current ratio	X.F	K.U	EM.I	12.7	9.0
Quick ratio	H.U	E.O	KW.W	12.7	9.0
Cash ratio	Q.N	N.C	J.S	12.3	8.5
Efficiency
Days sales outstanding (dso)	TFS.Z	NNZ.L	GP.Z	7.6	7.2
Asset turnover	T.C	X.B	C.R	1.9	2.4
Structure
Debt ratio	F.G	L.E	H.A	0.1	0.1
Profitability
Operating margin	XP.D%	KI.L%	YC.F%	28.1%	35.3%
Net profit margin	AP.P%	GN.I%	XQ.L%	28.1%	35.3%
Return on assets (roa)	AS.P%	EC.E%	BV.M%	52.9%	85.9%
Return on equity (roe)	NE.R%	YN.C%	KJ.U%	45.0%	96.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50155503 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50155503	22.09.2020	Entry - Initial entry		Entered into force (22.09.2020)

1 - 2 / 2 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
15.09.2025	Rae Vallavalitsus	113.09 € Received	OPERATING EXPENSES Youth work and youth centres

TM Toitlustus OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found