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Jah

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TERT KAKAO OÜ

Legal form:

Private limited company

Registry code:

16760055

VAT no.:

EE102656996

Fiscal-year period:

01.01 - 31.12

Established:

15.06.2023 (2)

Capital:

2 500 EUR

Address:

Priisle tee 16, Lasnamäe linnaosa, Tallinn, Harju maakond, 13914

Status:

Registered

Contacts

Email:

office@tertkakao.ee

Phone:

+372 53888955

Industries

MANUFACTURING
Manufacture of food products
Manufacture of other food products
10821 - Manufacture of cocoa, chocolate and sugar confectionery
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47921 - Specialised retail agency services

VAT liability

	Start	End
EE102656996	15.09.2023

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	20.06.2025	Valid
2023	15.06.2023 - 31.12.2023	19.04.2024	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 940 €	5 112 €	54 025 €16.3%	4
Kokku 2026:	8 940 €	5 112 €	54 025 €
2025 Q4	7 393 €	5 263 €	46 473 €88.6%	7
2025 Q3	3 130 €	1 509 €	24 646 €15.1%	4
2025 Q2	7 326 €	4 216 €	29 041 €2.4%	1
2025 Q1	5 912 €	5 118 €	29 768 €19.1%	3
Kokku 2025:	23 761 €	16 106 €	129 928 €12.4%
2024 Q4	5 916 €	5 145 €	36 794 €8.0%	3
2024 Q3	5 226 €	6 713 €	40 012 €30.9%	3
2024 Q2	0 €	4 162 €	57 892 €324.2%	2
2024 Q1	94 €	2 234 €	13 646 €13.4%	2
Kokku 2024:	11 236 €	18 254 €	148 344 €841.8%
2023 Q4	1 739 €	961 €	15 751 €	1
2023 Q3	0 €	0 €	0 €	-
Kokku 2023:	1 739 €	961 €	15 751 €

Revenue by industry

	2023	2024
Manufacture of cocoa, chocolate and sugar confectionery	17 754 €	43 772 €
Activities of restaurants and cafés		37 822 €
Specialised retail agency services		1 063 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marina Golovanova	46501XXXXXX	02.01.1965 (61)	Board member	15.06.2023	-
Sergey Tolstikov	35912XXXXXX	12.12.1959 (66)	Board member	15.06.2023	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marina Golovanova	46501XXXXXX	02.01.1965 (61)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Sergey Tolstikov	35912XXXXXX	12.12.1959 (66)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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
Marina Golovanova	46501XXXXXX	02.01.1965 (61)	Founder	14.06.2023	-
Sergey Tolstikov	35912XXXXXX	12.12.1959 (66)	Founder	14.06.2023	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marina Golovanova	46501XXXXXX	02.01.1965 (61)	Direct holding	15.06.2023	-
Sergey Tolstikov	35912XXXXXX	12.12.1959 (66)	Direct holding	15.06.2023	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

54 025 €

Monthly average

18 008 €

Per employee

4 502 €

Equity ratio

720,33%

Labour taxes

Turnover ratio

9,46%

Tax ratio

57,18%

Monthly average

1 704 €

Per employee

310 €

State taxes

Monthly average

2 980 €

Turnover ratio

16,55%

Estimated salary

Gross salary

764 €

Net salary

712 €

Aggregate data

	2024	2023
Current assets	69 329 €111.9%	32 720 €
Non-current assets	106 612 €1 490.3%	6 704 €
Total assets	175 941 €346.3%	39 424 €
Short-term liabilities	66 167 €110.2%	31 478 €
Long-term liabilities	50 000 €	-
Total liabilities	116 167 €269.0%	31 478 €
Share or stock capital	2 500 €	2 500 €
Retained earnings	165 446 €	-
Net profit	-108 172 €2 086.3%	5 446 €
Equity	59 774 €652.3%	7 946 €
Turnover	82 657 €365.6%	17 754 €
Profit margin	-130.87%526.6%	30.67%

Financial ratios

	2024	2023
Profit and cash flow
EBITDA	-91 880	5 560
Liquidity
Current ratio	T.A	P.L
Quick ratio	X.Q	R.A
Cash ratio	O.S	S.Q
Efficiency
Days sales outstanding (dso)	TH.F	TSK.P
Asset turnover	N.M	N.M
Structure
Debt ratio	Q.R	M.D
Profitability
Operating margin	-EEW.A%	XH.F%
Net profit margin	-UES.V%	PI.L%
Return on assets (roa)	-WXM.K%	QU.Q%
Return on equity (roe)	-NCK.G%	NU.W%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK056472	Commerce > Retail trade	Valid	29.04.2025	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50230836 / 3	15.04.2025	Entry - Amendment entry		Entered into force (15.04.2025)
Ä 50230836 / M3	01.04.2025	Order to remedy deficiencies - Amendment entry	16.04.2025	Deficiencies remedied (15.04.2025)
Ä 50230836 / M1	15.09.2023	Directive order		Entered into force (15.09.2023)
Ä 50230836 / M2	15.09.2023	Directive order		Entered into force (15.09.2023)
Ä 50230836 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

TERT KAKAO OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

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