Rataskaevu 16 OÜ
- Registry code
- 12859414
- VAT number
- EE101848983
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Niguliste tn 6, 10130
- Registered
- 02.06.2015 · 11 yrs
- Activity
- Restoranide ja kohvikute tegevus 56111
- Capital
- 2 500 €
- s•••@s•••.eeLog in to see
Business Register 05.10.2026
Sales revenue702 k €+19%2025 annual report
Profit387 k €2025 annual report
Labour taxes per quarter0 €Tax Board 2026 Q2
Cash51 893 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 05.10.2026
Revenue 12 months703 k €+15%Tax Board, last 4 quarters
State taxes 12 months248 k €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingAA since 26.09.2026
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 15% vs a year earlier
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Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Rain Tunger4 companiesno tax debt | Personal ID ↗ | 02.06.2015 |
| Steve Heinlo17 companies1 with tax debt | Personal ID ↗ | 02.06.2015 |
| Shareholders 4 | ||
| AMATÖÖR OSAÜHING | 30,0% 750 € | 01.09.2023 |
| BABU INVEST OSAÜHING | 30,0% 750 € | 01.09.2023 |
| Progressioon OÜ | 30,0% 750 € | 16.07.2026 |
| Darryl Alfred Hydes | 10,0% 250 € | 01.09.2023 |
| Beneficial owners 4 | ||
| Darryl Alfred Hydes4 companiesno tax debtdirect holding | 27.12.2018 | |
| Indrek Unt9 companies1 with tax debtkaudne osalus | 27.12.2018 | |
| Rain Tunger4 companiesno tax debtdirect holding | 27.12.2018 | |
| Steve Heinlo17 companies1 with tax debtdirect holding | 27.12.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue28,9%
Labour taxes / revenue0,0%
Revenue per employee per month—
Gross salary (estimate)—
Net salary (estimate)—
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 173 278 € | ▲ 7% | 0 € | 50 052 € | — |
| 2026 Q1 | 153 580 € | ▲ 16% | 5 230 € | 54 367 € | — |
| 2025 Q4 | 171 091 € | ▲ 14% | 6 459 € | 61 632 € | 2 |
| 2025 Q3 | 205 502 € | ▲ 23% | 8 468 € | 82 173 € | 2 |
| 2025 Q2 | 162 059 € | ▲ 10% | 6 472 € | 53 654 € | 2 |
| 2025 Q1 | 132 299 € | ▲ 5% | 6 539 € | 53 907 € | 2 |
| 2024 Q4 | 150 552 € | ▲ 18% | 8 476 € | 34 001 € | 2 |
| 2024 Q3 | 167 360 € | ▲ 11% | 13 610 € | 63 306 € | 2 |
| 2024 Q2 | 147 532 € | ▲ 0% | 10 241 € | 48 173 € | 3 |
| 2024 Q1 | 125 867 € | ▼ 4% | 7 397 € | 43 491 € | 3 |
| 2023 Q4 | 127 353 € | ▲ 8% | 10 453 € | 38 867 € | 3 |
| 2023 Q3 | 151 078 € | ▲ 24% | 12 722 € | 56 957 € | 4 |
Show full history (18 quarters)
| 2023 Q2 | 147 504 € | ▲ 90% | 11 569 € | 52 692 € | 4 |
| 2023 Q1 | 131 386 € | ▲ 183% | 10 262 € | 47 249 € | 4 |
| 2022 Q4 | 118 325 € | 8 782 € | 35 341 € | 4 | |
| 2022 Q3 | 121 856 € | 13 877 € | 41 130 € | 4 | |
| 2022 Q2 | 77 547 € | 11 100 € | 29 247 € | 4 | |
| 2022 Q1 | 46 364 € | 10 684 € | 20 962 € | 5 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 702 k € | ▲ 19% | 589 k € | ▲ 5% | 562 k € | ▲ 39% | 404 k € | ▲ 341% | 91 555 € |
| Profit | 387 k € | ▲ 39% | 279 k € | ▲ 2% | 273 k € | ▲ 68% | 163 k € | ▲ 210% | 52 504 € |
| Profit margin | 55,2% | 47,3% | 48,6% | 40,3% | 57,3% | ||||
| Retained earnings | -245 k € | ▼ 18% | -207 k € | ▼ 16% | -178 k € | ▼ 93% | -92 209 € | ▼ into loss | 26 287 € |
| Cash | 51 893 € | ▲ 252% | 14 735 € | ▼ 54% | 32 091 € | ▲ 28% | 25 085 € | ▼ 28% | 34 998 € |
| Current assets | 68 437 € | ▲ 147% | 27 751 € | ▼ 41% | 46 928 € | ▲ 18% | 39 686 € | ▼ 14% | 45 941 € |
| Fixed assets | 192 k € | ▼ 8% | 209 k € | ▼ 8% | 226 k € | ▼ 7% | 243 k € | ▼ 5% | 256 k € |
| Assets | 260 k € | ▲ 10% | 237 k € | ▼ 13% | 273 k € | ▼ 4% | 283 k € | ▼ 6% | 302 k € |
| Current liabilities | 41 344 € | ▼ 30% | 58 736 € | ▲ 37% | 43 003 € | ▼ 14% | 49 923 € | ▲ 48% | 33 728 € |
| Long-term liabilities | 74 315 € | ▼ 28% | 104 k € | ▼ 22% | 132 k € | ▼ 17% | 160 k € | ▼ 14% | 187 k € |
| Total liabilities | 116 k € | ▼ 29% | 162 k € | ▼ 7% | 175 k € | ▼ 16% | 210 k € | ▼ 5% | 221 k € |
| Equity | 145 k € | ▲ 95% | 74 364 € | ▼ 24% | 97 646 € | ▲ 34% | 72 930 € | ▼ 10% | 81 291 € |
| Labour costs | -115 k € | ▼ 3% | -111 k € | ▼ 6% | -105 k € | ▼ 6% | -99 315 € | ▼ 73% | -57 288 € |
| Employees | 2 | ▼ 33% | 3 | ▼ 25% | 4 | 0% | 4 | 0% | 4 |
| Filed | 11.05.2026 | 26.06.2025 | 26.06.2024 | 26.04.2023 | 25.05.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Restoranide ja kohvikute tegevus main activity | 56111 | 701 793 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 05.10.2026
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
24 435 € makseid
Transactions with state institutions
20267 543 €
20254 473 €
20245 650 €
20236 769 €
Largest payers
| Tallinna Tehnikaülikool | 6 424 € |
| Tallinna Strateegiakeskus | 2 293 € |
| Tallinna Tervishoiu Kõrgkool | 1 598 € |
| RIIGIKANTSELEI | 1 458 € |
| Riigi Tugiteenuste Keskus | 1 351 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 07.2026 | Tallinna Tehnikaülikool | Operating costs | Teadus- ja arendustegevus hariduses | 1 561 € |
| 07.2026 | Tallinna Tehnikaülikool | Labour costs | Teadus- ja arendustegevus hariduses | 669 € |
| 04.2026 | Tallinna Strateegiakeskus | Operating costs | Other education, incl. administration | 1 806 € |
| 04.2026 | Soolise võrdõiguslikkuse ja võrdse kohtlemise voliniku kantselei | Labour costs | Other social protection, incl. administration | 278 € |
| 04.2026 | Soolise võrdõiguslikkuse ja võrdse kohtlemise voliniku kantselei | Operating costs | Other social protection, incl. administration | 278 € |
| 04.2026 | Kaitsevägi | Operating costs | Military defence | 225 € |
| 04.2026 | Haridus- ja Noorteamet | Operating costs | Other education, incl. administration | 222 € |
| 04.2026 | Tallinna Strateegiakeskus | Labour costs | Other education, incl. administration | 194 € |
| 04.2026 | Tallinna Tehnikaülikool | Labour costs | Tertiary education | 133 € |
| 04.2026 | Tallinna Tehnikaülikool | Operating costs | Tertiary education | 133 € |
| 04.2026 | RIIGIKANTSELEI | Labour costs | Central government executive and legislative bodies | 91 € |
| 04.2026 | RIIGIKANTSELEI | Operating costs | Central government executive and legislative bodies | 91 € |
| 04.2026 | Haridus- ja Noorteamet | Labour costs | Other education, incl. administration | 74 € |
| 02.2026 | SA Eesti Rahvusvahelise Arengukoostöö Keskus | Operating costs | Foreign aid to developing and transition countries | 1 016 € |
| 02.2026 | SA Eesti Rahvusvahelise Arengukoostöö Keskus | Labour costs | Foreign aid to developing and transition countries | 313 € |
| 01.2026 | Eesti Kunstiakadeemia | Operating costs | Tertiary education | 265 € |
| 01.2026 | Eesti Kunstiakadeemia | Labour costs | Tertiary education | 194 € |
| 11.2025 | RIIGIKANTSELEI | Labour costs | Central government executive and legislative bodies | 319 € |
| 11.2025 | SA Põhja-Eesti Regionaalhaigla | Operating costs | Specialised hospital services | 150 € |
| 11.2025 | RIIGIKANTSELEI | Operating costs | Central government executive and legislative bodies | 64 € |
| 11.2025 | SA Põhja-Eesti Regionaalhaigla | Labour costs | Specialised hospital services | 50 € |
| 10.2025 | Riigi Tugiteenuste Keskus | Labour costs | Other general services | 675 € |
| 10.2025 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 675 € |
| 10.2025 | Astangu Kutserehabilitatsiooni Keskus | Labour costs | Other social protection of disabled persons | 391 € |
| 10.2025 | Astangu Kutserehabilitatsiooni Keskus | Operating costs | Other social protection of disabled persons | 196 € |
| 07.2025 | Kaitsevägi | Operating costs | Military defence | 159 € |
| 07.2025 | Kaitsevägi | Labour costs | Military defence | 53 € |
| 04.2025 | Päästeamet | Operating costs | Rescue services | 827 € |
| 02.2025 | Tallinna Tehnikaülikool | Operating costs | Tertiary education | 707 € |
| 02.2025 | Tallinna Tehnikaülikool | Labour costs | Tertiary education | 208 € |
| 12.2024 | Tallinna Strateegiakeskus | Operating costs | Turism | 180 € |
| 11.2024 | Tallinna Tehnikaülikool | Operating costs | Teadus- ja arendustegevus hariduses | 758 € |
| 11.2024 | SA Eesti Kunstimuuseum | Operating costs | Museums | 243 € |
| 11.2024 | SA Eesti Kunstimuuseum | Labour costs | Museums | 81 € |
| 11.2024 | Tallinna Tehnikaülikool | Labour costs | Teadus- ja arendustegevus hariduses | 54 € |
| 10.2024 | SA Eesti Kunstimuuseum | Labour costs | Museums | 326 € |
| 10.2024 | SA Eesti Kunstimuuseum | Operating costs | Museums | 89 € |
| 10.2024 | Kaitsevägi | Labour costs | Military defence | 72 € |
| 10.2024 | Kaitsevägi | Operating costs | Military defence | 72 € |
| 06.2024 | Tarbijakaitse ja Tehnilise Järelevalve Amet | Operating costs | General economic and trade policy | 1 050 € |
| 05.2024 | Tallinna Tervishoiu Kõrgkool | Operating costs | Tertiary education | 771 € |
| 05.2024 | Tallinna Tervishoiu Kõrgkool | Labour costs | Tertiary education | 240 € |
| 04.2024 | Ettevõtluse ja Innovatsiooni Sihtasutus | Labour costs | General economic and trade policy | 895 € |
| 01.2024 | SOTSIAALMINISTEERIUM | Labour costs | Other health care, incl. administration | 819 € |
| 12.2023 | REGIONAAL- JA PÕLLUMAJANDUSMINISTEERIUM | Operating costs | Põllumajandus | 864 € |
| 12.2023 | Tallinna Tervishoiu Kõrgkool | Operating costs | Tertiary education | 431 € |
| 12.2023 | Tallinna Tervishoiu Kõrgkool | Labour costs | Tertiary education | 157 € |
| 11.2023 | Tallinna Tehnikaülikool | Operating costs | Tertiary education | 1 729 € |
| 11.2023 | Sisekaitseakadeemia | Operating costs | Tertiary education | 545 € |
| 11.2023 | Tallinna Tehnikaülikool | Labour costs | Tertiary education | 471 € |
| 11.2023 | Sisekaitseakadeemia | Labour costs | Tertiary education | 99 € |
| 08.2023 | Tallinna Strateegiakeskus | Operating costs | Turism | 113 € |
| 06.2023 | Kaitseliit | Operating costs | Other national defence | 97 € |
| 06.2023 | JUSTIITSMINISTEERIUM | Operating costs | Other public order and safety, incl. administration | 75 € |
| 06.2023 | JUSTIITSMINISTEERIUM | Labour costs | Other public order and safety, incl. administration | 37 € |
| 06.2023 | Kaitseliit | Other operating expenses | Other national defence | 19 € |
| 02.2023 | Kaitsevägi | Operating costs | Military defence | 442 € |
| 02.2023 | Kaitsevägi | Labour costs | Military defence | 49 € |
| 01.2023 | RIIGIKANTSELEI | Labour costs | Central government executive and legislative bodies | 894 € |
| 01.2023 | Sihtasutus CR14 | Labour costs | Military defence | 747 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
18
F-hoone OÜSteve Heinlo3,5 m €AKaevukohvik OÜSteve Heinlo2,5 m €AGastro OÜSteve Heinlo1,4 m €AAOsaühing ElevantSteve Heinlo511 k €AAOÜ ÜloSteve Heinlo509 k €BBOsaühing KlubikultuurSteve Heinlo221 k €AATallinn, Tatari tn 21b korteriühistuSteve Heinlo198 k €BBBTallinn, Kentmanni tn 10 korteriühistuSteve Heinlo59 842 €Asaksa orav OÜSteve Heinlo53 735 €Akopli 16 OÜRain Tunger, Steve Heinlo36 000 €AKaluri padel OÜSteve Heinlo34 709 €AProgressioon OÜRain Tunger34 582 €AAMATÖÖR OSAÜHINGSteve Heinlo14 925 €AAbramani Racing OÜSteve Heinlo2 254 €ATallinn, Niguliste tn 6 korteriühistuSteve Heinlo1 997 €BBBTunger Invest OÜRain Tunger0 €BBrestoran Uus Maailm OÜSteve Heinlo0 €Haapsalu Hea Linnaruumi SeltsSteve Heinlo0 €
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Restoranide ja kohvikute tegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | Baltic Restaurants Estonia AS | 38,6 m € |
| 2 | OÜ McKenzie Invest | 12,0 m € |
| 3 | Restoran Armudu OÜ | 10,6 m € |
| 4 | MySushi OÜ | 10,2 m € |
| 5 | Vapi People OÜ | 9,9 m € |
| 6 | Osaühing Esperan | 8,3 m € |
| 7 | osaühing Starmaker | 7,5 m € |
| 8 | DA VINCI RESTORANID OÜ | 6,6 m € |
| 9 | OKO restoranid OÜ | 6,5 m € |
| 10 | Pelm Grupp OÜ | 5,7 m € |
| 11 | LIDO Eesti OÜ | 5,2 m € |
| 12 | MyPack OÜ | 4,3 m € |
| 13 | Falcon Japan OÜ | 3,9 m € |
| 14 | Pagaripoisid OÜ | 3,5 m € |
| 15 | F-hoone OÜ | 3,5 m € |
| 16 | Osaühing Kingexport | 3,5 m € |
| 17 | Umbroht OÜ | 3,4 m € |
| 18 | Vihula Manor Hospitality Osaühing | 3,2 m € |
| 19 | OÜ Plus Kohvikud | 3,2 m € |
| 20 | Fredo Restoranid OÜ | 3,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
1 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Toitlustamine | KTO021418 | 17.08.2016 |
History and notices
9
| Date | Type | Content |
|---|---|---|
| 16.07.2026 | Entry | Amendment entry |
| 14.07.2026 | Administrative order | Osanike muutmine |
| 03.07.2026 | Administrative order | Osanike muutmine |
| 01.09.2023 | Entry | Amendment entry |
| 01.06.2020 | Entry | Amendment entry |
| 19.01.2018 | Entry | Amendment entry |
| 10.12.2017 | Entry | Amendment entry |
| 28.12.2016 | Administrative order | |
| 02.06.2015 | Entry | First entry |