OÜ Restoran Ülikooli kohvikRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 359 423 € | 37 | 66 272 € |
| Q2 2026 | 468 951 € | 38 | 66 904 € |
| Q1 2026 | 492 823 € | 39 | 68 863 € |
| Q4 2025 | 495 616 € | 38 | 61 998 € |
| Q3 2025 | 335 014 € | 38 | 61 269 € |
| Q2 2025 | 391 995 € | 36 | 60 837 € |
| Q1 2025 | 398 421 € | 34 | 55 098 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 225 001 € (98% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 141 567 | 116 469 | 157 105 | 158 903 | 232 659 | 290 058 | 337 294 |
| Total non-current assets | 44 114 | 31 382 | 23 681 | 33 769 | 50 050 | 93 889 | 87 279 |
| Total assets | 185 681 | 147 851 | 180 786 | 192 672 | 282 709 | 383 947 | 424 573 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 59 198 | 23 695 | 34 856 | 59 162 | 80 258 | 129 737 | 166 265 |
| Non-current liabilities | 3405 | 698 | 0 | 0 | 8367 | 21 650 | 15 641 |
| Total liabilities | 62 603 | 24 393 | 34 856 | 59 162 | 88 625 | 151 387 | 181 906 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 134 828 | 123 078 | 123 458 | 145 930 | 84 510 | 1344 | 3559 |
| Profit for the year | −11 750 | 380 | 22 472 | −16 420 | 105 574 | 227 216 | 235 108 |
| Reserves and other equity | −2500 | −2500 | −2500 | 1500 | 1500 | 1500 | 1500 |
| Total equity | 123 078 | 123 458 | 145 930 | 133 510 | 194 084 | 232 560 | 242 667 |
| Income statement | |||||||
| Sales revenue | 458 890 | 251 872 | 336 790 | 706 687 | 944 212 | 1 354 434 | 1 663 830 |
| Operating profit | −10 726 | 1400 | 22 579 | −16 067 | 112 496 | 269 227 | 300 658 |
| EBITDA | −326 | 14 133 | 33 980 | −7990 | 124 047 | 284 170 | 317 623 |
| Profit before income tax | −11 750 | 380 | 22 472 | −16 420 | 116 824 | 272 908 | 298 569 |
| Profit for the reporting year | −11 750 | 380 | 22 472 | −16 420 | 105 574 | 227 216 | 235 108 |
| Labour costs | 181 658 | 77 810 | 68 522 | 184 269 | 288 010 | 413 844 | 639 159 |
| Depreciation of non-current assets | 10 400 | 12 733 | 11 401 | 8077 | 11 551 | 14 943 | 16 965 |
| Other indicators | |||||||
| Employees | 15 | 10 | 6 | 8 | 14 | 16 | 18 |
| Calculated dividend | — | 0 | 0 | 0 | 45 000 | 188 740 | 225 001 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
10 contractsPublic contracts won worth 20 160 € from 5 contracting authorities (01.11.2023–13.01.2026). Plus 7 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Toitlustusteenuse tellimine Tartus | Tartu Ülikool | up to 900 000 € | 13.01.2026 |
| ERM toiduainete ostmine | Eesti Rahva Muuseum | up to 1 000 000 € | 30.09.2025 |
| Toitlustus- ja cateringi teenus · Toitlustus- ja catering teenus (Tartu) | Sotsiaalkindlustusamet | up to 29 999 € | 21.03.2025 |
| Toitlustusteenuse tellimine Tartus | Tartu Ülikool | up to 800 000 € | 12.12.2024 |
| Toitlustusteenus 20.06.2024 Tartus | Riigi Kaitseinvesteeringute Keskus | 9463 € | 23.05.2024 |
| Kokkulepitud menüüdega toitlustusteenuse tellimine Tartus | Tartu Ülikool | up to 400 000 € | 07.05.2024 |
| Toiduserveerimise teenuse pakkumine Eesti Maaülikoolile | Eesti Maaülikool | up to 300 000 € | 22.04.2024 |
| Toitlustusteenus 06.04.2024 Tartus | Riigi Kaitseinvesteeringute Keskus | 5697 € | 26.03.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: OÜ Restoran Ülikooli kohvik
Overview
OÜ Restoran Ülikooli kohvik (registry code 12993986) is a private limited company (OÜ). The company was entered in the Commercial Register in 2016 and has been registered for 10 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is restaurant and café activities (EMTAK 56111). The company is registered for VAT (VAT number EE101857372).
Financial results
Revenue in financial year 2025 was 1 663 830 €, up 22,8% on the previous year (1 354 434 €). From 2019 to 2025, revenue grew by an average of 23,9% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 235 108 € (14,1% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 18 employees (16 a year earlier). Revenue per employee was 92 435 €. At the end of financial year 2025, total assets were 424 573 € and equity 242 667 € (57,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 359 423 €, up 7,3% on the same quarter a year earlier. The company had 37 employees in that quarter. Labour taxes paid in the quarter: 66 272 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1230 € per month.
Management and owners
The management board has 3 members. According to the register, the company has 4 owners. The largest stake (33,4%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 16.02.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.