Tehase Catering OÜ

Legal form:: Private limited company
Registry code:: 16148058
VAT no.:: EE102335990
Fiscal-year period:: 01.01 - 31.12
Established:: 27.01.2021 (5 y)
Capital:: 2 500 EUR
Address:: Vabriku tn 1, Vahi alevik, Tartu vald, Tartu maakond, 60534
Status:: Registered
E-invoice reception:: Telema

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Contacts

Phone:: +372 57494664
Email:: info@tehaseresto.ee
Website:: http://www.tehaseresto.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

Industry TOPNo. 535 of 1338 companies

535.Tehase Catering OÜ264.9k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102335990	01.02.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.07.2023	Valid	PDF
2021	27.01.2021 – 31.12.2021	23.06.2022	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations6 Public transactions5 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 380 €	6 253 €	63 962 €−5,2%	4
2026 Q2	12 176 €	5 935 €	67 501 €+12,5%	4
2026 Q1	8 697 €	5 002 €	59 992 €−18,3%	4
Total 2026:	30 253 €	17 190 €	191 455 €
2025 Q4	13 405 €	5 841 €	73 455 €+19,0%	4
2025 Q3	10 885 €	5 878 €	61 702 €+3,2%	4
2025 Q2	10 719 €	5 642 €	59 786 €+19,5%	4
2025 Q1	8 261 €	5 187 €	50 041 €−8,5%	4
Total 2025:	43 270 €	22 548 €	244 984 €
2024 Q4	7 923 €	4 847 €	54 690 €+9,7%	3
2024 Q3	8 314 €	4 810 €	49 874 €+1,6%	3
2024 Q2	1 599 €	4 185 €	49 101 €+8,7%	3
2024 Q1	6 835 €	3 572 €	45 174 €−11,0%	3
Total 2024:	24 671 €	17 414 €	198 839 €
2023 Q4	8 020 €	3 920 €	50 733 €+42,6%	3
2023 Q3	6 063 €	3 488 €	35 568 €−1,1%	3
2023 Q2	5 849 €	3 255 €	35 965 €+23,0%	3
2023 Q1	5 741 €	4 040 €	29 231 €−16,6%	3
Total 2023:	25 673 €	14 703 €	151 497 €
2022 Q4	7 741 €	5 238 €	35 057 €−8,8%	3
2022 Q3	7 666 €	5 165 €	38 434 €+11,2%	4
2022 Q2	5 358 €	3 880 €	34 557 €−44,0%	4
2022 Q1	15 830 €	7 791 €	61 716 €+87,2%	3
Total 2022:	36 595 €	22 074 €	169 764 €
2021 Q4	7 565,50 €	4 157,28 €	32 971,94 €−25,4%	5
2021 Q3	7 046,48 €	5 405,34 €	44 194 €+101%	5
2021 Q2	0 €	1 283,68 €	21 999,75 €	6
2021 Q1	0 €	0 €	0 €	-
Total 2021:	14 611,98 €	10 846,30 €	99 165,69 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		199 938 €	250 958 €
Restaurants and other food service establishments	156 344 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Kaarel Rodima	39612XXXXXX	10.12.1996 (29)	Board member	16.02.2022	-

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Shareholders

	Personal ID code
Kaarel Rodima	39612XXXXXX	10.12.1996 (29)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Lea Aul	46706XXXXXX	23.06.1967 (59)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Alari Veske	38505XXXXXX	12.05.1985 (41)	Founder	26.01.2021	-
Egert Tarkus	38905XXXXXX	16.05.1989 (37)	Founder	26.01.2021	-
Lauri Soopalu	38502XXXXXX	19.02.1985 (41)	Founder	26.01.2021	-
Marko Vislapuu	38807XXXXXX	18.07.1988 (38)	Founder	26.01.2021	-

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Ultimate beneficial owners

	Personal ID code
Kaarel Rodima	39612XXXXXX	10.12.1996 (29)	Member of higher governing body (board or supervisory board)	17.06.2022	-
Lea Aul	46706XXXXXX	23.06.1967 (59)	Direct holding	17.06.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 63 962 €
Monthly average: 21 321 €
Per employee: 5 330 €
Equity ratio: 852,83%

Labour taxes

Turnover ratio: 9,78%
Tax ratio: 66,66%
Monthly average: 2 084 €
Per employee: 521 €

State taxes

Monthly average: 3 127 €
Turnover ratio: 14,66%

Estimated salary

Gross salary: 1 081 €
Net salary: 966 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	26 001 €+40,5%	18 502 €−14,8%	21 720 €+312%	5 276 €+2,8%	5 131 €
Non-current assets	29 339 €−21,0%	37 156 €+144%	15 223 €−24,3%	20 114 €+74,7%	11 516 €
Total assets	55 340 €−0,6%	55 658 €+50,7%	36 943 €+45,5%	25 390 €+52,5%	16 647 €
Short-term liabilities	21 373 €−19,7%	26 609 €−13,1%	30 630 €−9,8%	33 962 €−29,5%	48 205 €
Long-term liabilities	14 613 €−13,2%	16 842 €+1 365%	1 150 €−92,3%	14 950 €	-
Total liabilities	35 986 €−17,2%	43 451 €+36,7%	31 780 €−35,0%	48 912 €+1,5%	48 205 €
Share or stock capital	-	-	-	-	-
Retained earnings	9 707 €+265%	2 662 €+111%	-23 521 €+25,5%	-31 558 €	-
Net profit	7 147 €+1,4%	7 045 €−73,1%	26 184 €+226%	8 036 €+125%	-31 558 €
Equity	19 354 €+58,5%	12 207 €+136%	5 163 €+122%	-23 522 €+25,5%	-31 558 €
Turnover	250 958 €+25,5%	199 938 €+27,9%	156 344 €+18,3%	132 118 €+24,7%	105 945 €
Profit margin	2,8%	3,5%	16,7%	6,1%	-29,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	12 608 €	-29 034 €
Liquidity
Current ratio	0,2	0,1
Quick ratio	0,1	0,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	5,4	6,5
Asset turnover	6,3	6,4
Structure
Debt ratio	1,9	2,9
Profitability
Operating margin	6,1%	-29,8%
Net profit margin	6,1%	-29,8%
Return on assets (roa)	38,2%	-189,6%
Return on equity (roe)	-	-

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Licences & notices


Notice of economic activity	KTO023560	Commerce	Valid	30.03.2021	-

Regulations


Ä 50165245 / 6	06.09.2023	Entry – Amendment entry	-	Entered into force06.09.2023
Ä 50165245 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50165245 / 4	20.07.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force20.07.2022
Ä 50165245 / 3	02.06.2022	Entry – Amendment entry	-	Entered into force02.06.2022
Ä 50165245 / 2	16.02.2022	Entry – Amendment entry	-	Entered into force16.02.2022

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


13.12.2023	Tartu Ülikool	209,80 €Received	OPERATING EXPENSESTertiary education
09.10.2023	Luunja Vallavalitsus	104 €Received	OPERATING EXPENSESBasic and general secondary education
08.03.2023	Luunja Vallavalitsus	104 €Received	OPERATING EXPENSESBasic and general secondary education
09.08.2021	Tartu Vallavalitsus	112,10 €Received	OPERATING EXPENSESYouth work and youth centres
01.07.2021	Tartu Vallavalitsus	729,48 €Received	OPERATING EXPENSESLeisure events

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.