CANTEEN OÜ - 12368828 | Print Summary Report
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CANTEEN OÜ

Summary report

Date of report 28.03.2025

CANTEEN OÜ
12368828 - Registered
Founded in 26.10.2012
Fixed capital 2,500 â‚¬

VAT  
EE102418383 (start 04.10.2021)
start end
04.10.2021 -

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keywords

  • toitlustusteenused
  • toitlustamine üritustel

CANTEEN OÜ

Scores and ratings

Reputation score

What is Reputation score?

Credit Score

Risky 0.99

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Employees and salaries

CANTEEN OÜ

Number of employees and estimated average salaries
?

CANTEEN OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 IV........................
2024 III........................
2024 II........................
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................
2019 IV........................
2019 III........................
2019 II........................
2019 I........................
2018 IV........................
2018 III........................
2018 II........................
2018 I........................
2017 IV........................
2017 III........................
2017 II........................
2017 I........................
2016 IV........................
2016 III........................
2016 II........................
2016 I........................
2015 IV........................
2015 III........................
2015 II........................
2015 I........................

Deciders and beneficiaries

CANTEEN OÜ

Decision-makers
?

Ãœlo Ahven

Relations: 4
Turnover 2024: 440 028 €
Employees: 15
Ãœlo Ahven
★★★★

......

Related companies scores

Credit Score: Problematic

Reputation score: 2120

Date of birth: ......

Active relations 4

Wholesale trade of various goodsCatering at eventsActivities of housing associations
*Every member of the management board may represent the private limited company in concluding all transactions.

CANTEEN OÜ

History of right of representation
?
Field
Catering and Accommodation
Business age
12y
Beneficial country:
Estonia
 
Ãœlo Ahven ... - ...
2012
2014
2016
2018
2019
2021
2023
2025
2012
2013
2014
2016
2017
2018
2019
2020
2021
2023
2024
2025

CANTEEN OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.83
..................
100%

Former owners

NameCredit ScorePaymentBeginningEnding
0.83
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

CANTEEN OÜ

Goodwill

CANTEEN OÜ

Taxes paid and estimated average salaries

CANTEEN OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 IV* ............* ..............................
2024 III* ............* ..............................
2024 II* ............* ..............................
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2023 II* ............* ..............................
2023 I* ............* ..............................
2022 IV* ............* ..............................
2022 III* ............* ..............................
2022 II* ............* ..............................
2022 I* ............* ..............................
2021 IV* ............* ..............................
2021 III* ............* ..............................
2021 II* ............* ..............................
2021 I* ............* ..............................
2020 IV* ............* ..............................
2020 III* ............* ..............................
2020 II* ............* ..............................
2020 I* ............* ..............................
2019 IV* ............* ..............................
2019 III* ............* ..............................
2016 IV* ............* ..............................
2016 III* ............* ..............................
2016 II* ............* ..............................
2016 I* ............* ..............................
2015 IV* ............* ..............................
2015 III* ............* ..............................
2015 II* ............* ..............................
2015 I* ............* ..............................

CANTEEN OÜ

Sales revenue by business area

CANTEEN OÜ

Sales revenue by country

CANTEEN OÜ

Financial indicators and prognosis

CANTEEN OÜ

Financial raiting: "GOOD" (2024 prognosis)
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

CANTEEN OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 26.06.2024 ......
2022 01.01.2022–31.12.2022 12.06.2023 ......
2021 01.01.2021–31.12.2021 30.06.2022 ......
2020 01.01.2020–31.12.2020 02.08.2021 ......
2019 01.01.2019–31.12.2019 15.10.2020 ......
2018 01.01.2018–31.12.2018 27.12.2019 ......
2017 01.01.2017–31.12.2017 13.07.2018 ......
2016 01.01.2016–31.12.2016 29.06.2017 ......
2015 01.01.2015–31.12.2015 30.06.2016 ......
2014 01.01.2014–31.12.2014 17.11.2015 ......
2013 01.01.2013–31.12.2013 27.06.2014 ......

Liabilities and debts

CANTEEN OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

CANTEEN OÜ

Reports and assets-liabilities overview 28.03.2025
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

CANTEEN OÜ

Claims history
?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Private debt ...... €

Total debt claims: ...... €

PAYMENT SCHEDULE
......
Latest events
...... ......

CANTEEN OÜ

Debt by type 28.03.2025
?
Debt by type
Type of claim Amount of claims In repayment schedule Disputed Management board during which the debt was incurred Representative
Tax collector 's claims ...... € ...... € ...... €
Special income tax ...... € ...... € ...... € ETCB
Unemployment insurance tax ...... € ...... € ...... € ETCB
Social tax ...... € ...... € ...... € ETCB
Value added tax ...... € ...... € ...... € ETCB
Withholding tax ...... € ...... € ...... € ETCB
Interest ...... € ...... € ...... € ETCB
Creditors' claims ...... € ...... € ...... €
Total ...... € ...... € ...... €

CANTEEN OÜ

Time-barred and ongoing claims as of 28.03.2025
?
Ongoing
Sum:
......
...... €
Time-barred
Sum:
......
...... €

CANTEEN OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 IV* ...... €...... €...... €...... €......
2024 III* ...... €...... €...... €...... €......
2024 II* ...... €...... €...... €...... €......
2024 I* ...... €...... €...... €...... €......
2023 IV* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2023 II* ...... €...... €...... €...... €......
2023 I* ...... €...... €...... €...... €......
2022 IV* ...... €...... €...... €...... €......
2022 III* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2022 I* ...... €...... €...... €...... €......
2021 IV* ...... €...... €...... €...... €......
2021 III* ...... €...... €...... €...... €......
2021 II* ...... €...... €...... €...... €......
2021 I* ...... €...... €...... €...... €......
2020 IV* ...... €...... €...... €...... €......
2020 III* ...... €...... €...... €...... €......
2020 II* ...... €...... €...... €...... €......
2020 I* ...... €...... €...... €...... €......
2019 IV* ...... €...... €...... €...... €......
2019 III* ...... €...... €...... €...... €......
2016 IV* ...... €...... €...... €...... €......
2016 III* ...... €...... €...... €...... €......
2016 II* ...... €...... €...... €...... €......
2016 I* ...... €...... €...... €...... €......
2015 IV* ...... €...... €...... €...... €......
2015 III* ...... €...... €...... €...... €......
2015 II* ...... €...... €...... €...... €......
2015 I* ...... €...... €...... €...... €......

CANTEEN OÜ

Bailiff's enforcement proceedings as of 28.03.2025
?

Bailiff's enforcement proceedings MISSING

CANTEEN OÜ

Regulations of the Payment Order Department as of 28.03.2025
?

Regulations of the Payment Order Department MISSING

CANTEEN OÜ

Court orders in the register as of 28.03.2025
?

Court order MISSING

CANTEEN OÜ

Decisions of the Consumer Disputes Committee as of 28.03.2025
?

Consumer disputes MISSING

CANTEEN OÜ

Court hearings as of 28.03.2025
?

Court hearings MISSING

CANTEEN OÜ

Rulings as of 28.03.2025
?
Logo

Kohtumäärus kriminaalasjas nr 1-16-483/1453

Tartu Ringkonnakohtu kriminaalkolleegium

05.08.2024
Related companies:
Number of the case: 1-16-483/1453
Type of procedure: Kriminaalasi
Court: Tartu Ringkonnakohtu kriminaalkolleegium
Type of solution: Kohtumäärus
Solution subcategory: Muu määrus
Composition of the Court: Ingeri Tamm, Aarne Sarjas, Tiit Lõhmus
Commencement of the Court case: 22.01.2016
Type of procedure: Määruskaebusmenetlus
Commencement of proceedings: 19.06.2024
Court case category: -
Keyword: -
Court decision date: 05.08.2024
Entry into force: 22.08.2024
Dissenting opinion:
ECLI identifier:
?
 ECLI:EE:TRRK:2024:1.16.483.13344

CANTEEN OÜ

Notices and announcements as of 28.03.2025
?

Announcements MISSING

Marketing

Business network

CANTEEN OÜ

 Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired

Beneficiaries network

CANTEEN OÜ

 Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired

Monitoring events

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Year

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Type

Neutral

Positive

Negative

No monitoring events found.

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