Osteria Group OÜ

Legal form:: Private limited company
Registry code:: 16776234
VAT no.:: EE102730197
Fiscal-year period:: 01.01 - 31.12
Established:: 12.07.2023 (3 y)
Capital:: 100 EUR
Address:: Ahtri tn 6, Kesklinna linnaosa, Tallinn, Harju maakond, 10151
Status:: Registered
E-invoice reception:: Telema

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Contacts

Email:: info@labocca.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. 16 of 1338 companies

16.Osteria Group OÜ3.5M €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102730197	19.04.2024	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.05.2026	Valid	PDF
2024	12.07.2023 – 31.12.2024	01.07.2025	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Delayed declarations

VAT return

21.09.2026

26.09.2026

5 d overdue

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Tax debt12.2k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations14 Public transactions23 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	143 866 €	51 678 €	1,15 M €+33,3%	1
2026 Q2	208 646 €	112 610 €	862 782 €+15,8%	1
2026 Q1	130 257 €	82 922 €	745 098 €−4,9%	13
Total 2026:	482 769 €	247 210 €	2,76 M €
2025 Q4	177 528 €	126 449 €	783 237 €+12,0%	29
2025 Q3	37 010 €	61 163 €	699 238 €+74 287%	47
2025 Q2	0 €	0 €	940 €	42
2025 Q1	0 €	0 €	0 €	-
Total 2025:	214 538 €	187 612 €	1,48 M €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	-	-	0 €	-
Total 2024:	0 €	0 €	0 €

Revenue by industry

	2025
Activities of restaurants and cafés	1 698 843 €

Tax debts

Type	Amount	Deferred
Social tax	12 049,23 €	12 049,23 €
Motor vehicle tax	98,71 €	98,71 €
Income tax in special cases	28 €	28 €
Total	12 175,94 €	12 175,94 €

Representatives

	Personal ID code
Gert Kerde	37504XXXXXX	11.04.1975 (51)	Board member	12.07.2023	-
Harri Ambur	36509XXXXXX	11.09.1965 (61)	Board member	12.07.2023	-

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Shareholders

	Personal ID code
GERKER GRUPP OÜ	12585738	16.12.2013 (12)	Shareholder	35 EUR	35,00%	Sole ownership	06.10.2025	-
Osaühing Texlin	10002572	20.11.1995 (30)	Shareholder	35 EUR	35,00%	Sole ownership	06.10.2025	-
Tunger Invest OÜ	17125579	02.12.2024 (1)	Shareholder	20 EUR	20,00%	Sole ownership	06.10.2025	-
Tiina Mägi	47612XXXXXX	30.12.1976 (49)	Shareholder	10 EUR	10,00%	Sole ownership	06.10.2025	-

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Other persons

	Personal ID code
Assertum Audit OÜ	10990446	21.11.2003 (22)	Audit firm	05.03.2026	-
GERKER GRUPP OÜ	12585738	16.12.2013 (12)	Founder	12.07.2023	-
Osaühing Texlin	10002572	20.11.1995 (30)	Founder	12.07.2023	-

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Ultimate beneficial owners

	Personal ID code
Gert Kerde	37504XXXXXX	11.04.1975 (51)	Member of higher governing body (board or supervisory board)	12.07.2023	-
Harri Ambur	36509XXXXXX	11.09.1965 (61)	Member of higher governing body (board or supervisory board)	12.07.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 150 037 €
Monthly average: 383 346 €
Per employee: 383 346 €

Labour taxes

Turnover ratio: 4,49%
Tax ratio: 35,92%
Monthly average: 17 226 €
Per employee: 17 226 €

State taxes

Monthly average: 47 955 €
Turnover ratio: 12,51%

Estimated salary

Gross salary: 29 583 €
Net salary: 22 398 €

Aggregate data

	2025	2024
Current assets	176 682 €+2 249%	7 521 €
Non-current assets	1 035 650 €+3 022%	33 175 €
Total assets	1 212 332 €+2 879%	40 696 €
Short-term liabilities	590 886 €+1 356%	40 596 €
Long-term liabilities	803 306 €	-
Total liabilities	1 394 192 €+3 334%	40 596 €
Share or stock capital	-	-
Retained earnings	-3 537 €−197%	3 637 €
Net profit	-178 423 €−4 944%	-3 537 €
Equity	-181 860 €−181 960%	100 €
Turnover	1 698 843 €	-
Profit margin	-10,5%	-

Financial ratios

	2025	2024
Profit and cash flow
EBITDA	-12 962 €	-
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	KTO025263	Commerce	Valid	10.06.2025	-

Regulations


Ä 50232582 / 11	31.08.2026	Entry – Amendment entry	-	Entered into force31.08.2026
Ä 50232582 / 10	16.03.2026	Entry – Amendment entry	-	Entered into force16.03.2026
Ä 50232582 / 9	06.10.2025	Entry – Amendment entry	-	Entered into force06.10.2025
Ä 50232582 / 8	15.09.2025	Entry – Amendment entry	-	Entered into force15.09.2025
Ä 50232582 / 7	29.04.2025	Entry – Amendment entry	-	Entered into force29.04.2025

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

No official announcements found

Company has no issued official announcements

Public transactions


18.09.2026	Tallinna Vangla	224,10 €Received	PERSONNEL EXPENSESManagement of detention facilities
10.09.2026	Tallinna Ülikool	6 222,35 €Received	PERSONNEL EXPENSESTertiary education
10.09.2026	Tallinna Ülikool	159,55 €Received	OPERATING EXPENSESTertiary education
10.07.2026	Prokuratuur	152,90 €Received	PERSONNEL EXPENSESOther public order and safety, incl. administration
26.06.2026	Riigi Infosüsteemi Amet	253,50 €Received	OPERATING EXPENSESCommunications

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


15.04.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	17 067 €	14295/2500039
15.04.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	1 641,88 €	14295/2600017

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


labocca.ee	Active	11.02.2024	12.02.2027

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.