OÜ SuveterassipeodRegistered
Tax debt 17 377 € as of 30.09.2026 (incl. 17 377 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
596 226 €−24,6%
Revenue 2024
+17,4%
Average annual growth 2022–2024
Ratios
2024−11,5%
Profit margin
−9,3%
EBITDA margin
−18,9%
Equity ratio
0,6×
Current ratio
221,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 91 376 € | — | 0 € |
| Q1 2026 | 68 449 € | — | 0 € |
| Q4 2025 | 70 664 € | — | 0 € |
| Q3 2025 | 141 087 € | — | — |
| Q2 2025 | 181 838 € | — | 391 € |
| Q1 2025 | 190 044 € | — | 13 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 46 226 | 202 060 | 124 880 |
| Total non-current assets | 35 427 | 37 725 | 38 927 |
| Total assets | 81 653 | 239 785 | 163 807 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 110 132 | 202 360 | 194 744 |
| Non-current liabilities | — | — | — |
| Total liabilities | 110 132 | 202 360 | 194 744 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −28 479 | 37 425 |
| Profit for the year | −28 479 | 65 904 | −68 362 |
| Reserves and other equity | — | −2500 | −2500 |
| Total equity | −28 479 | 37 425 | −30 937 |
| Income statement | |||
| Sales revenue | 432 694 | 790 229 | 596 226 |
| Operating profit | −28 490 | 65 904 | −66 874 |
| EBITDA | −26 178 | 74 592 | −55 151 |
| Profit before income tax | −28 479 | 65 904 | −68 362 |
| Profit for the reporting year | −28 479 | 65 904 | −68 362 |
| Labour costs | 27 051 | 978 | 3671 |
| Depreciation of non-current assets | 2312 | 8688 | 11 723 |
| Other indicators | |||
| Employees | 8 | 1 | 1 |
| Calculated dividend | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Restaurant and café activities