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 (4)
Capital:
2 500 EUR
Address:
Tartu maakond, Tartu vald, Vahi alevik, Vabriku tn 1
Status:
Registered
Contacts
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 | |
|---|---|---|
| EE102335990 | 01.02.2021 |
Annual reports
Unsubmitted declarations
Tax debt
✓ None
Unsubmitted reports
✓ Missing
Unsubmitted decl.
✓ Missing
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
0
.ee domains
0
Tax data
| State taxes | Labour taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2025 Q1 | 8 261 € | 5 187 € | 50 041 €8.5% | 4 |
| Kokku 2025: | 8 261 € | 5 187 € | 50 041 € | |
| 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 |
| Kokku 2024: | 24 670 € | 17 413 € | 198 840 €31.3% |
Revenue by industry
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Activities of restaurants and cafés | 199 938 € | ||
| Restaurants and other food service establishments | 132 118 € | 156 344 € |
Debts to the tax authority
2025 Q1
Turnover
Amount
50 041 €
Monthly average
16 680 €
Per employee
4 170 €
Equity ratio
667,22%
Labour taxes
Turnover ratio
10,36%
Tax ratio
62,79%
Monthly average
1 729 €
Per employee
494 €
State taxes
Monthly average
2 754 €
Turnover ratio
16,51%
Estimated salary
Gross salary
1 074 €
Net salary
943 €
Aggregate data
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Current assets | 5 131 € | 5 276 €2.8% | 21 720 €311.7% | 18 502 €14.8% |
| Non-current assets | 11 516 € | 20 114 €74.7% | 15 223 €24.3% | 37 156 €144.1% |
| Varad kokku | 16 647 € | 25 390 €52.5% | 36 943 €45.5% | 55 658 €50.7% |
| Date of birth | Role | Start | Valid | |
|---|---|---|---|---|
| Kaarel Rodima | 10.12.1996 (28) | Board member | 16.02.2022 | yes |
| Date of birth | Control | Start | |
|---|---|---|---|
| Kaarel Rodima | 10.12.1996 (28) | Member of higher governing body (board or supervisory board) | 17.06.2022 |
| Lea Aul | 23.06.1967 (58) | Direct holding | 17.06.2022 |
Licences & notices
| Number | Field | Status | Start | End | |
|---|---|---|---|---|---|
| Majandustegevusteade | KTO023560 | Commerce > Catering | Valid | 30.03.2021 | - |
Regulations
| Date | Type | Deadline | Status | |
|---|---|---|---|---|
| Ä 50165245 / 6 | 06.09.2023 | Entry - Amendment entry | Entered into force (06.09.2023) | |
| Ä 50165245 / 5 | 02.09.2023 | Entry - Amendment entry | Entered into force (02.09.2023) | |
| Ä 50165245 / 4 | 20.07.2022 | Entry - Amendment entry under CRA § 525 (2) | Entered into force (20.07.2022) |
Public transactions
| Party | Amount | Classification | |
|---|---|---|---|
| 13.12.2023 | Tartu Ülikool | 209.80 € Saadud | OPERATING EXPENSES Tertiary education |
| 09.10.2023 | Luunja Vallavalitsus | 104.00 € Saadud | OPERATING EXPENSES Basic and general secondary education |
| 08.03.2023 | Luunja Vallavalitsus | 104.00 € Saadud | OPERATING EXPENSES Basic and general secondary education |
| 09.08.2021 | Tartu Vallavalitsus | 112.10 € Saadud | OPERATING EXPENSES Youth work and youth centres |
| 01.07.2021 | Tartu Vallavalitsus | 729.48 € Saadud | OPERATING EXPENSES Leisure events |