Tehaseköök OÜ
- Registry code
- 16051815
- VAT number
- not VAT registered
- Address
- Tartu maakond, Tartu linn, Tartu linn, Kastani tn 42, 50410
- Registered
- 14.09.2020 · 6 yrs
- Activity
- Restaurants and mobile food service activities 56101
- Capital
- 2 500 €
- j•••@t•••.eeLog in to see
- Website
- www.trikstertihane.ee from email
- Tax debt 10 782 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- Bankruptcy or liquidation
- No sanctions
- Last report 2023
- Not VAT registered
Bankruptcy proceedings and assets for sale
4 notices
Board and owners
3 persons
| Board 2 | ||
|---|---|---|
| Mai-Riin Härmaste1 company1 with tax debt1 bankrupt | Personal ID ↗ | 14.09.2020 |
| Reet Rõkov2 companies1 with tax debt1 bankrupt | Personal ID ↗ | 16.07.2021 |
| Other persons 1 | ||
| Robert Sprengk10 companies5 with tax debt5 bankruptPankrotihaldur | Personal ID ↗ | 03.01.2025 |
| Shareholders 1 | ||
| Mai-Riin Härmaste | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 2 | ||
| Mai-Riin Härmaste1 company1 with tax debt1 bankruptdirect holding | 14.09.2020 | |
| Reet Rõkov2 companies1 with tax debt1 bankruptmember of the senior management body, i.e. management or supervisory board member | 16.07.2021 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 0 € | — | — | — | |
| 2026 Q1 | 0 € | 0 € | 0 € | — | |
| 2025 Q4 | 0 € | — | — | — | |
| 2025 Q3 | 0 € | — | — | — | |
| 2025 Q2 | 0 € | — | — | — | |
| 2025 Q1 | 0 € | — | — | — | |
| 2024 Q4 | 21 053 € | ▼ 81% | 3 005 € | 7 555 € | — |
| 2024 Q3 | 64 500 € | ▼ 31% | 14 197 € | 15 837 € | 2 |
| 2024 Q2 | 88 538 € | ▼ 13% | 16 331 € | 23 225 € | 12 |
| 2024 Q1 | 117 095 € | ▼ 5% | 13 138 € | 24 229 € | 12 |
| 2023 Q4 | 110 516 € | ▼ 1% | 12 995 € | 23 214 € | 12 |
| 2023 Q3 | 93 058 € | ▼ 8% | 14 915 € | 21 543 € | 12 |
Show full history (18 quarters)
| 2023 Q2 | 102 220 € | ▼ 1% | 13 405 € | 20 183 € | 12 |
| 2023 Q1 | 123 363 € | ▲ 43% | 13 223 € | 22 623 € | 13 |
| 2022 Q4 | 111 920 € | 13 513 € | 21 053 € | 12 | |
| 2022 Q3 | 100 836 € | 14 362 € | 19 996 € | 11 | |
| 2022 Q2 | 102 757 € | 12 864 € | 19 486 € | 13 | |
| 2022 Q1 | 86 186 € | 12 130 € | 16 694 € | 10 |
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
3 yr
| 2023 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Sales revenue | 425 k € | ▲ 3% | 414 k € | ▲ 5% | 394 k € |
| Profit | 469 € | ▲ into profit | -1 799 € | ▼ into loss | 2 135 € |
| Profit margin | 0,1% | -0,4% | 0,5% | ||
| Retained earnings | 336 € | ▼ 84% | 2 135 € | — | |
| Cash | 13 989 € | ▲ 60% | 8 716 € | ▼ 58% | 20 943 € |
| Current assets | 28 441 € | ▲ 16% | 24 521 € | ▲ 12% | 21 907 € |
| Fixed assets | 5 506 € | ▲ 2% | 5 410 € | ▼ 2% | 5 544 € |
| Assets | 33 947 € | ▲ 13% | 29 931 € | ▲ 9% | 27 451 € |
| Current liabilities | 30 642 € | ▲ 13% | 27 095 € | ▲ 19% | 22 816 € |
| Total liabilities | 30 642 € | ▲ 13% | 27 095 € | ▲ 19% | 22 816 € |
| Equity | 3 305 € | ▲ 17% | 2 836 € | ▼ 39% | 4 635 € |
| Labour costs | -175 k € | ▼ 12% | -157 k € | ▼ 7% | -147 k € |
| Employees | 10 | 0% | 10 | ▲ 25% | 8 |
| Filed | 28.05.2024 | 26.06.2023 | 22.04.2022 | ||
| Report | 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
2023
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Restaurants and mobile food service activities main activity | 56101 | 425 016 € | 100% |
2023 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
1 records
- Ajatatud
- none, the entire debt is unpaid
- Debt arose
- 10.10.2024 · oldest unpaid claim, 726 days
- Consecutively on the list
- since 26.09.2026 (11 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 06.10.2026 · days in debt: 11
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 11 | 10 782 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
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
avalikke teateid pole
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
23 363 € makseid
Transactions with state institutions
Largest payers
| SA Tartu Ärinõuandla | 5 979 € |
| Tartu Linnavalitsus | 3 719 € |
| Tartu Ülikool | 2 974 € |
| Kambja Vallavalitsus | 1 150 € |
| SA Eesti Teadusagentuur | 908 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 10.2024 | Sotsiaalkindlustusamet | Operating costs | Other protection of social risk groups | 62 € |
| 10.2024 | Sotsiaalkindlustusamet | Labour costs | Other protection of social risk groups | 62 € |
| 09.2024 | SA Tartu Ärinõuandla | Operating costs | General economic and trade policy | 697 € |
| 09.2024 | Eesti Kirjandusmuuseum | Operating costs | Teadus- ja arendustegevus hariduses | 504 € |
| 09.2024 | Eesti Kirjandusmuuseum | Labour costs | Teadus- ja arendustegevus hariduses | 31 € |
| 08.2024 | Narva Linnavalitsuse Linnamajandusamet | Labour costs | Other housing and communal services | 178 € |
| 08.2024 | Narva Linnavalitsuse Linnamajandusamet | Operating costs | Other housing and communal services | 178 € |
| 06.2024 | Tartu Linnavalitsus | Operating costs | General economic development projects | 435 € |
| 06.2024 | SA Tartu Ülikooli Kliinikum | Labour costs | General hospital services | 290 € |
| 06.2024 | SA Tartu Ärinõuandla | Operating costs | General economic and trade policy | 264 € |
| 06.2024 | Tartu Ülikool | Labour costs | Tertiary education | 202 € |
| 06.2024 | Kaitseressursside Amet | Labour costs | Military defence | 202 € |
| 06.2024 | Sotsiaalkindlustusamet | Labour costs | Other protection of social risk groups | 150 € |
| 06.2024 | Tartu Linnavalitsus | Labour costs | General economic development projects | 59 € |
| 05.2024 | Põllumajanduse Registrite ja Informatsiooni Amet | Labour costs | Põllumajandus | 210 € |
| 05.2024 | Tartu Linnavalitsus | Operating costs | Muud hariduse abiteenused | 144 € |
| 05.2024 | SA Tartu Ärinõuandla | Labour costs | General economic and trade policy | 123 € |
| 05.2024 | SA Kodanikuühiskonna Sihtkapital | Operating costs | Religiooni- ja muud ühiskonnateenused | 84 € |
| 05.2024 | SA Kodanikuühiskonna Sihtkapital | Labour costs | Religiooni- ja muud ühiskonnateenused | 56 € |
| 04.2024 | Tartu Ülikool | Operating costs | Tertiary education | 761 € |
| 04.2024 | Kohila Vallavalitsus | Operating costs | Pre-school education | 351 € |
| 04.2024 | Tartu Linnavalitsus | Operating costs | Other leisure, culture, religion, incl. administration | 266 € |
| 04.2024 | Saaremaa Gümnaasium | Operating costs | School meals | 95 € |
| 04.2024 | Saaremaa Gümnaasium | Labour costs | Basic and general secondary education | 10 € |
| 03.2024 | SA Tartu Ärinõuandla | Operating costs | General economic and trade policy | 268 € |
| 03.2024 | Kambja Vallavalitsus | Operating costs | Basic and general secondary education | 225 € |
| 02.2024 | SA Eesti Teadusagentuur | Operating costs | Teadus- ja arendustegevus hariduses | 908 € |
| 02.2024 | SA Tartu Ärinõuandla | Operating costs | General economic and trade policy | 180 € |
| 02.2024 | Tartu Linnavalitsus | Operating costs | Other leisure, culture, religion, incl. administration | 147 € |
| 01.2024 | HARIDUS- JA TEADUSMINISTEERIUM | Labour costs | Other education, incl. administration | 136 € |
| 01.2024 | SA Tartu 2024 | Operating costs | Other leisure, culture, religion, incl. administration | 134 € |
| 01.2024 | Politsei- ja Piirivalveamet | Labour costs | Police | 114 € |
| 12.2023 | Tartu Linnavalitsus | Labour costs | Other general services | 1 104 € |
| 12.2023 | Tartu Linnavalitsus | Operating costs | Other leisure, culture, religion, incl. administration | 905 € |
| 12.2023 | SA Tartu Ärinõuandla | Operating costs | General economic and trade policy | 769 € |
| 12.2023 | Haridus- ja Noorteamet | Operating costs | Other education, incl. administration | 668 € |
| 12.2023 | Tartu Ülikool | Operating costs | Tertiary education | 649 € |
| 12.2023 | Kambja Vallavalitsus | Operating costs | Basic and general secondary education | 595 € |
| 12.2023 | Maarjamaa Hariduskolleegium | Labour costs | Basic and general secondary education | 316 € |
| 12.2023 | Tartu Herbert Masingu Kool | Operating costs | Basic and general secondary education | 213 € |
| 12.2023 | Sotsiaalkindlustusamet | Operating costs | Muu perekondade ja laste sotsiaalne kaitse | 105 € |
| 12.2023 | Haridus- ja Noorteamet | Labour costs | Other education, incl. administration | 49 € |
| 11.2023 | Tartu Lasteaed TÄHTVERE | Operating costs | Pre-school education | 853 € |
| 11.2023 | SA Tartu Ärinõuandla | Operating costs | General economic and trade policy | 775 € |
| 11.2023 | Tartu Linnavalitsus | Operating costs | Other leisure, culture, religion, incl. administration | 133 € |
| 10.2023 | SA Tartu Ärinõuandla | Operating costs | General economic and trade policy | 1 578 € |
| 10.2023 | SA Tartu 2024 | Operating costs | Other leisure, culture, religion, incl. administration | 643 € |
| 10.2023 | Tartu Variku Kool | Operating costs | Basic and general secondary education | 418 € |
| 10.2023 | Tartu Ülikool | Labour costs | Tertiary education | 240 € |
| 10.2023 | Kaitsevägi | Operating costs | Teadus- ja arendustegevus hariduses | 139 € |
| 10.2023 | Tartu Linnavalitsus | Operating costs | Other leisure, culture, religion, incl. administration | 96 € |
| 10.2023 | Kaitsevägi | Labour costs | Teadus- ja arendustegevus hariduses | 51 € |
| 09.2023 | SA Tartu Ärinõuandla | Operating costs | Mineraalse toorme (v.a mineraalne kütus) kaevandamine | 508 € |
| 09.2023 | Tartu Ülikool | Operating costs | Tertiary education | 295 € |
| 09.2023 | Eesti Töötukassa | Labour costs | Social protection of the unemployed | 169 € |
| 08.2023 | Tartu Ülikool | Operating costs | Tertiary education | 281 € |
| 07.2023 | SA Tartu Ärinõuandla | Operating costs | General economic and trade policy | 132 € |
| 06.2023 | Kambja Vallavalitsus | Operating costs | Pre-school education | 330 € |
| 06.2023 | Kõrgem Kunstikool Pallas | Operating costs | Tertiary education | 112 € |
| 06.2023 | Sotsiaalkindlustusamet | Labour costs | Other social protection, incl. administration | 108 € |
| 06.2023 | SA Tartu 2024 | Operating costs | Other leisure, culture, religion, incl. administration | 27 € |
| 05.2023 | Tartu Linnavalitsus | Operating costs | Muud hariduse abiteenused | 200 € |
| 05.2023 | Tallinna Rahumäe Pōhikool | Operating costs | Basic and general secondary education | 149 € |
| 05.2023 | SA Tartu 2024 | Operating costs | Other leisure, culture, religion, incl. administration | 56 € |
| 03.2023 | Eesti Maaülikool | Operating costs | Tertiary education | 820 € |
| 03.2023 | SA Tartu Ärinõuandla | Operating costs | General economic and trade policy | 207 € |
| 03.2023 | Võru Gümnaasium | Labour costs | Basic and general secondary education | 186 € |
| 03.2023 | Tartu Kunstikool | Operating costs | Vocational education | 179 € |
| 03.2023 | Tartu Linnavalitsus | Operating costs | Muud hariduse abiteenused | 110 € |
| 03.2023 | Eesti Maaülikool | Labour costs | Tertiary education | 41 € |
| 02.2023 | Põhja-Sakala Vallavalitsus | Operating costs | Basic and general secondary education | 260 € |
| 02.2023 | SA Tartu Ärinõuandla | Operating costs | General economic and trade policy | 165 € |
| 02.2023 | Tartu Linnavalitsus | Operating costs | Muud hariduse abiteenused | 120 € |
| 01.2023 | Tartu Ülikool | Labour costs | Tertiary education | 546 € |
| 01.2023 | SA Tartu Ärinõuandla | Operating costs | General economic and trade policy | 315 € |
| 01.2023 | Sotsiaalkindlustusamet | Labour costs | Other social protection, incl. administration | 226 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
10
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Restaurants and mobile food service activities
20
| # | Company | Revenue |
|---|---|---|
| 1 | OÜ RockMeedium | 1,2 m € |
| 2 | Tai Nuudel OÜ | 988 k € |
| 3 | Restoran 365 OÜ | 986 k € |
| 4 | Konanlelik Deblensero OÜ | 954 k € |
| 5 | Kombits OÜ | 828 k € |
| 6 | BACIO OÜ | 729 k € |
| 7 | Ahungalla Kosgoda OÜ | 716 k € |
| 8 | OÜ Skandinaasia | 697 k € |
| 9 | Midellamulahena Maputu OÜ | 662 k € |
| 10 | Kokteilikas OÜ | 644 k € |
| 11 | Kilp ja kirves OÜ | 642 k € |
| 12 | Greenfoods OÜ | 611 k € |
| 13 | Kokteilibaar OÜ | 571 k € |
| 14 | JAHH Pagarid OÜ | 521 k € |
| 15 | Nõmme Kaubandus OÜ | 504 k € |
| 16 | Colpampolo Zoilapores OÜ | 484 k € |
| 17 | Elamuarenduse OÜ | 465 k € |
| 18 | Banaania Lugu OÜ | 459 k € |
| 19 | KOHALIK OÜ | 419 k € |
| 20 | Foggicchio Verdendrea OÜ | 407 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| trikstertihane.ee |
History and notices
7
| Date | Type | Content |
|---|---|---|
| 03.01.2025 | Kandemäärus muu kohtulahendi täitmiseks | Pankroti väljakuulutamiskanne |
| 15.11.2024 | Kandemäärus muu kohtulahendi täitmiseks | Amendment entry |
| 01.09.2023 | Entry | Amendment entry |
| 22.04.2022 | Entry | Amendment entry |
| 16.07.2021 | Entry | Amendment entry |
| 05.07.2021 | Order to remedy deficiencies | Amendment entry |
| 14.09.2020 | Entry | First entry |