Tehase Catering OÜ
- Registry code
- 16148058
- VAT number
- EE102335990
- Address
- Tartu maakond, Tartu vald, Vahi alevik, Vabriku tn 1, 60534
- Registered
- 27.01.2021 · 5 yrs
- Activity
- Restoranide ja kohvikute tegevus 56111
- Capital
- 2 500 €
- i•••@t•••.eeLog in to see
- Phone
- +372 5•• ••••Log in to see
- Website
- http://www.tehaseresto.ee
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Add the rating badge to your website
The badge code is available to this company's verified account: verification uses a code we send to the company email in the Business Register. The badge updates itself and cannot be bought. Read more
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Kaarel Rodima3 companiesno tax debt | Personal ID ↗ | 16.02.2022 |
| Shareholders 2 | ||
| Kaarel Rodima | 50,0% 1 250 € | 02.09.2023 |
| Lea Aul | 50,0% 1 250 € | 02.09.2023 |
| Beneficial owners 2 | ||
| Kaarel Rodima3 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 17.06.2022 | |
| Lea Auldirect holding | 17.06.2022 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 67 501 € | ▲ 13% | 5 935 € | 11 931 € | 4 |
| 2026 Q1 | 59 992 € | ▲ 20% | 5 002 € | 8 697 € | 4 |
| 2025 Q4 | 73 455 € | ▲ 34% | 5 841 € | 13 141 € | 4 |
| 2025 Q3 | 61 702 € | ▲ 24% | 5 878 € | 10 885 € | 4 |
| 2025 Q2 | 59 786 € | ▲ 22% | 5 642 € | 10 455 € | 4 |
| 2025 Q1 | 50 041 € | ▲ 11% | 5 187 € | 8 261 € | 4 |
| 2024 Q4 | 54 690 € | ▲ 8% | 4 847 € | 7 923 € | 3 |
| 2024 Q3 | 49 874 € | ▲ 40% | 4 810 € | 8 314 € | 3 |
| 2024 Q2 | 49 101 € | ▲ 37% | 4 185 € | 1 599 € | 3 |
| 2024 Q1 | 45 174 € | ▲ 55% | 3 572 € | 6 835 € | 3 |
| 2023 Q4 | 50 733 € | ▲ 45% | 3 920 € | 8 020 € | 3 |
| 2023 Q3 | 35 568 € | ▼ 7% | 3 488 € | 6 063 € | 3 |
Show full history (18 quarters)
| 2023 Q2 | 35 965 € | ▲ 4% | 3 255 € | 5 849 € | 3 |
| 2023 Q1 | 29 231 € | ▼ 53% | 4 040 € | 5 741 € | 3 |
| 2022 Q4 | 35 057 € | 5 238 € | 7 741 € | 3 | |
| 2022 Q3 | 38 434 € | 5 165 € | 7 666 € | 4 | |
| 2022 Q2 | 34 557 € | 3 880 € | 5 358 € | 4 | |
| 2022 Q1 | 61 716 € | 7 791 € | 15 830 € | 3 |
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 | 251 k € | ▲ 26% | 200 k € | ▲ 28% | 156 k € | ▲ 18% | 132 k € | ▲ 25% | 106 k € |
| Profit | 7 147 € | ▲ 1% | 7 045 € | ▼ 73% | 26 184 € | ▲ 226% | 8 036 € | ▲ into profit | -31 558 € |
| Profit margin | 2,8% | 3,5% | 16,7% | 6,1% | -29,8% | ||||
| Retained earnings | 9 707 € | ▲ 265% | 2 662 € | ▲ into profit | -23 521 € | ▲ 25% | -31 558 € | — | |
| Cash | 12 487 € | ▲ 102% | 6 184 € | ▼ 40% | 10 241 € | ▲ 24× | 425 € | ▲ 13% | 375 € |
| Current assets | 26 001 € | ▲ 41% | 18 502 € | ▼ 15% | 21 720 € | ▲ 312% | 5 276 € | ▲ 3% | 5 131 € |
| Fixed assets | 29 339 € | ▼ 21% | 37 156 € | ▲ 144% | 15 223 € | ▼ 24% | 20 114 € | ▲ 75% | 11 516 € |
| Assets | 55 340 € | ▼ 1% | 55 658 € | ▲ 51% | 36 943 € | ▲ 46% | 25 390 € | ▲ 53% | 16 647 € |
| Current liabilities | 21 373 € | ▼ 20% | 26 609 € | ▼ 13% | 30 630 € | ▼ 10% | 33 962 € | ▼ 30% | 48 205 € |
| Long-term liabilities | 14 613 € | ▼ 13% | 16 842 € | ▲ 15× | 1 150 € | ▼ 92% | 14 950 € | — | |
| Total liabilities | 35 986 € | ▼ 17% | 43 451 € | ▲ 37% | 31 780 € | ▼ 35% | 48 912 € | ▲ 1% | 48 205 € |
| Equity | 19 354 € | ▲ 59% | 12 207 € | ▲ 136% | 5 163 € | ▲ into profit | -23 522 € | ▲ 25% | -31 558 € |
| Labour costs | -68 278 € | ▼ 20% | -56 726 € | ▼ 28% | -44 429 € | ▲ 25% | -59 002 € | ▼ 25% | -47 259 € |
| Employees | 4 | ▲ 33% | 3 | 0% | 3 | ▼ 25% | 4 | 0% | 4 |
| Filed | 06.05.2026 | 28.04.2025 | 13.03.2024 | 26.07.2023 | 23.06.2022 | ||||
| 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 | 250 958 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
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
418 € makseid
Transactions with state institutions
Largest payers
| Tartu Ülikool | 210 € |
| Luunja Vallavalitsus | 208 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 12.2023 | Tartu Ülikool | Operating costs | Tertiary education | 210 € |
| 10.2023 | Luunja Vallavalitsus | Operating costs | Basic and general secondary education | 104 € |
| 03.2023 | Luunja Vallavalitsus | Operating costs | Basic and general secondary education | 104 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
2
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
Licences, domains
2 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Toitlustamine | KTO023560 | 30.03.2021 |
Domains
| Domain | Source |
|---|---|
| tehaseresto.ee | Business Register |
History and notices
6
| Date | Type | Content |
|---|---|---|
| 06.09.2023 | Entry | Amendment entry |
| 02.09.2023 | Entry | Amendment entry |
| 20.07.2022 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 02.06.2022 | Entry | Amendment entry |
| 16.02.2022 | Entry | Amendment entry |
| 27.01.2021 | Entry | First entry |