Rataskaevu Hospitality OÜ

Legal form:: Private limited company
Registry code:: 16287802
VAT no.:: EE102399703
Fiscal-year period:: 01.01 - 31.12
Established:: 09.08.2021 (5 y)
Former business names:: Mumbai Entertainment OÜ
Capital:: 2 500 EUR
Address:: Rataskaevu tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10123
Status:: In liquidation

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Contacts

Phone:: +372 59198593
Email:: legal@bombayclub.com

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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
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 – Other amusement and recreation activities n.e.c.

Industry TOPNo. 12 of 1338 companies

12.Rataskaevu Hospitality OÜ4.4M €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102399703	11.08.2021	-

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	29.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	09.08.2021 – 31.12.2022	24.10.2023	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 26.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains–Licenses2 Regulations11 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	334 948 €	522 €	1,39 M €+351%	-
2026 Q2	223 968 €	68 682 €	308 923 €−78,8%	-
2026 Q1	813 841 €	694 201 €	1,46 M €+16,6%	5
Total 2026:	1,37 M €	763 405 €	3,16 M €
2025 Q4	884 876 €	849 759 €	1,25 M €−20,7%	57
2025 Q3	813 526 €	773 981 €	1,58 M €+8,4%	83
2025 Q2	817 091 €	769 366 €	1,46 M €+48,4%	83
2025 Q1	529 297 €	537 609 €	981 317 €+47,6%	87
Total 2025:	3,04 M €	2,93 M €	5,27 M €
2024 Q4	427 065 €	445 528 €	665 041 €−23,6%	60
2024 Q3	299 517 €	266 938 €	870 718 €+356%	57
2024 Q2	62 577 €	65 825 €	191 092 €+407%	50
2024 Q1	34 125 €	35 997 €	37 699 €+1 261%	12
Total 2024:	823 284 €	814 288 €	1,76 M €
2023 Q4	368 €	229 €	2 770 €	4
2023 Q3	-	-	0 €	2
2023 Q2	-	-	0 €	2
2023 Q1	-	-	0 €−100%	2
Total 2023:	368 €	229 €	2 770 €
2022 Q4	0 €	0 €	44 228 €	2
2022 Q3	-	-	0 €	2
2022 Q2	-	-	0 €	2
2022 Q1	-	-	0 €	1
Total 2022:	0 €	0 €	44 228 €
2021 Q4	-	-	0 €	-
2021 Q3	-	-	0 €	-
Total 2021:	0 €	0 €	0 €

Revenue by industry

	2023	2024
Activities of restaurants and cafés		1 325 790 €
Other amusement and recreation activities n.e.c.		26 450 €
Beverage serving activities	6 407 €

Tax debts

No tax debt found

No tax debt as of 26.10.2026

Representatives

	Personal ID code
Dajana Tiitsaar	48203XXXXXX	19.03.1982 (44)	Board-member liquidator	09.02.2026	-

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Shareholders

	Personal ID code
Bombay Group OÜ	16132057	04.01.2021 (5)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Bombay Group OÜ	16132057	04.01.2021 (5)	Founder	08.07.2021	-

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Ultimate beneficial owners

	Personal ID code
Timothy John Heath	37805XXXXXX	20.05.1978 (48)	Indirect holding	09.08.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 393 184 €
Monthly average: 464 395 €
Per employee: -
Equity ratio: 18 575,79%

Labour taxes

Turnover ratio: 0,04%
Tax ratio: 0,16%
Monthly average: 174 €
Per employee: -

State taxes

Monthly average: 111 649 €
Turnover ratio: 24,04%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2024	2023	2022
Current assets	1 795 612 €+776%	205 083 €+140%	85 368 €
Non-current assets	358 553 €+15 368%	2 318 €	-
Total assets	2 154 165 €+939%	207 401 €+143%	85 368 €
Short-term liabilities	920 307 €+985%	84 853 €+273 619%	31 €
Long-term liabilities	4 196 825 €+1 783%	222 929 €+153%	87 951 €
Total liabilities	5 117 132 €+1 563%	307 782 €+250%	87 982 €
Share or stock capital	-	-	-
Retained earnings	-102 882 €−1 912%	-5 114 €−305%	2 500 €
Net profit	-2 862 585 €−2 828%	-97 767 €−1 812%	-5 114 €
Equity	-2 962 967 €−2 852%	-100 381 €−3 740%	-2 614 €
Turnover	1 352 240 €+21 006%	6 407 €	-
Profit margin	-211,7%	-1 525,9%	-

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	-2 787 009 €	-94 763 €	-
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


Notice of economic activity	KHK014552	Commerce	Valid	23.05.2024	-
Notice of economic activity	KTO024708	Commerce	Valid	12.03.2024	-

Regulations


Ä 50177980 / 9	09.02.2026	Entry – Dissolution entry	-	Entered into force09.02.2026
Ä 50177980 / 8	27.11.2025	Entry – Amendment entry	-	Entered into force27.11.2025
Ä 50177980 / 7	27.11.2025	Entry – Amendment entry	-	Entered into force27.11.2025
Ä 50177980 / M2	16.09.2025	Warning for compulsory dissolution – insufficient net assets	16.03.2026	Deficiencies remedied09.02.2026
Ä 50177980 / 6	11.06.2025	Entry – Amendment entry	-	Entered into force11.06.2025

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


Notice of a private-limited-company liquidation proceedings	08.04.2026	PDF
Notice of intention to delete from the Commercial Register	19.09.2025	PDF

Public transactions


09.01.2026	sihtasutus Põhja-Eesti Regionaalhaigla	1 555,41 €Received	PERSONNEL EXPENSESSpecialized hospital services
09.01.2026	sihtasutus Põhja-Eesti Regionaalhaigla	-0,01 €Received	OTHER OPERATING EXPENSESSpecialized hospital services
30.12.2025	Riigikogu Kantselei	772,20 €Received	PERSONNEL EXPENSESCentral-government executive and legislative bodies
18.10.2024	Tallinna Tehnikaülikool	89,38 €Received	PERSONNEL EXPENSESTertiary education
18.10.2024	Tallinna Tehnikaülikool	268,12 €Received	OPERATING EXPENSESTertiary education

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.