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Osaühing SAMBAR

Legal form:

Private limited company

Registry code:

10077498

VAT no.:

EE100226014

Fiscal-year period:

01.01 - 31.12

Established:

09.06.1997 (28)

Capital:

17 256 EUR

Address:

Lastekodu tn 42, Kesklinna linnaosa, Tallinn, Harju maakond, 10113

Status:

Registered

Contacts

Email:

jelena@balancefor.ee

Phone:

+372 5093650

Phone:

+372 55525259

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47111 - Non-specialised retail sale mainly of food, beverages or tobacco
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE100226014	01.04.1995

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	12.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.05.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	12.08.2008	Valid
2006	01.01.2006 - 31.12.2006	25.06.2007	Valid
2005	01.01.2005 - 31.12.2005	21.06.2006	Valid
2004	01.01.2004 - 31.12.2004	20.06.2005	Valid
2003	01.01.2003 - 31.12.2003	25.06.2004	Valid
2002	01.01.2002 - 31.12.2002	20.06.2003	Valid
2001	01.01.2001 - 31.12.2001	17.06.2002	Valid
2000	01.01.2000 - 31.12.2000	22.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	25.09.2025	3 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	18 029 €	14 238 €	70 407 €7.8%	10
Kokku 2026:	18 029 €	14 238 €	70 407 €
2025 Q4	20 823 €	15 454 €	76 330 €25.3%	11
2025 Q3	26 358 €	18 669 €	102 182 €24.2%	11
2025 Q2	21 701 €	14 685 €	82 247 €4.0%	12
2025 Q1	24 026 €	17 343 €	79 055 €10.6%	12
Kokku 2025:	92 908 €	66 151 €	339 814 €8.6%
2024 Q4	24 513 €	17 830 €	88 461 €18.5%	14
2024 Q3	27 563 €	17 207 €	108 568 €18.7%	14
2024 Q2	20 789 €	13 119 €	91 449 €9.6%	15
2024 Q1	21 037 €	14 598 €	83 448 €10.6%	15
Kokku 2024:	93 902 €	62 754 €	371 926 €7.2%
2023 Q4	23 426 €	17 025 €	93 384 €20.5%	15
2023 Q3	28 616 €	18 556 €	117 395 €11.3%	13
2023 Q2	22 322 €	14 232 €	105 522 €24.8%	13
2023 Q1	18 619 €	13 547 €	84 534 €8.6%	12
Kokku 2023:	92 983 €	63 360 €	400 835 €4.0%
2022 Q4	23 607 €	18 343 €	92 504 €14.1%	13
2022 Q3	20 146 €	19 153 €	107 738 €13.1%	12
2022 Q2	20 082 €	13 936 €	95 259 €5.8%	14
2022 Q1	20 233 €	16 526 €	90 019 €5.3%	14
Kokku 2022:	84 068 €	67 958 €	385 519 €9.0%
2021 Q4	25 838 €	19 201 €	95 033 €26.3%	18
2021 Q3	31 058 €	20 660 €	128 978 €14.2%	19
2021 Q2	24 643 €	13 423 €	112 936 €30.4%	19
2021 Q1	21 553 €	14 356 €	86 586 €12.7%	17
Kokku 2021:	103 093 €	67 640 €	423 532 €1.5%
2020 Q4	21 766 €	14 302 €	99 187 €19.2%	17
2020 Q3	25 613 €	14 583 €	122 767 €26.0%	16
2020 Q2	19 196 €	10 971 €	97 444 €0.4%	18
2020 Q1	19 929 €	12 415 €	97 809 €4.7%	14
Kokku 2020:	86 504 €	52 271 €	417 207 €3.8%
2019 Q4	19 794 €	12 979 €	93 380 €15.6%	15
2019 Q3	25 085 €	16 069 €	110 655 €11.3%	24
2019 Q2	21 671 €	13 632 €	99 440 €1.1%	21
2019 Q1	21 853 €	14 250 €	98 393 €1.3%	20
Kokku 2019:	88 403 €	56 930 €	401 868 €7.3%
2018 Q4	23 939 €	14 575 €	99 738 €22.1%	19
2018 Q3	25 461 €	14 157 €	128 083 €17.4%	16
2018 Q2	17 839 €	10 678 €	109 065 €13.1%	17
2018 Q1	20 474 €	12 970 €	96 417 €14.6%	17
Kokku 2018:	87 713 €	52 380 €	433 303 €0.8%
2017 Q4	25 282 €	15 917 €	112 958 €12.7%	16
2017 Q3	28 281 €	16 723 €	129 448 €28.7%	18
2017 Q2	19 642 €	13 552 €	100 560 €7.3%	24
2017 Q1	17 695 €	10 938 €	93 753 €5.3%	14
Kokku 2017:	90 900 €	57 130 €	436 719 €7.2%
2016 Q4	21 873 €	13 869 €	99 021 €25.8%	16
2016 Q3	30 076 €	18 686 €	133 421 €11.9%	16
2016 Q2	27 051 €	16 704 €	119 269 €0.1%	16
2016 Q1	26 372 €	16 684 €	119 126 €13.2%	16
Kokku 2016:	105 372 €	65 943 €	470 837 €1.5%
2015 Q4	23 783 €	16 131 €	105 276 €20.7%	16
2015 Q3	30 557 €	20 341 €	132 751 €7.3%	16
2015 Q2	27 262 €	18 953 €	123 696 €6.2%	16
2015 Q1	24 531 €	17 841 €	116 437 €	16
Kokku 2015:	106 133 €	73 266 €	478 160 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			349 817 €
Retail sale in non-specialised stores with food, beverages or tobacco predominating	15 357 €	21 761 €	19 870 €
Other food service activities	368 583 €	385 575 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Svetlana Käär	44603XXXXXX	02.03.1946 (80)	Board member	09.06.1997	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Svetlana Käär	44603XXXXXX	02.03.1946 (80)	Shareholder	17 256,00 EUR	100	Sole ownership	07.02.2022	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Svetlana Käär	44603XXXXXX	02.03.1946 (80)	Direct holding	30.10.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

70 407 €

Monthly average

23 469 €

Per employee

2 347 €

Equity ratio

136,00%

Labour taxes

Turnover ratio

20,22%

Tax ratio

78,97%

Monthly average

4 746 €

Per employee

452 €

State taxes

Monthly average

6 010 €

Turnover ratio

25,61%

Estimated salary

Gross salary

1 003 €

Net salary

890 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	54 194 €0.4%	54 000 €4.4%	56 505 €38.4%	91 655 €7.9%	99 526 €25.1%	79 569 €
Non-current assets	13 625 €25.3%	18 251 €19.5%	22 666 €88.9%	-	-	12 000 €
Total assets	67 819 €6.1%	72 251 €8.7%	79 171 €13.6%	91 655 €7.9%	99 526 €8.7%	91 569 €
Short-term liabilities	49 314 €9.3%	45 099 €9.3%	41 249 €4.8%	39 360 €2.0%	38 606 €20.0%	32 175 €
Long-term liabilities	4 981 €56.8%	11 530 €38.1%	18 636 €	-	-	-
Total liabilities	54 295 €4.1%	56 629 €5.4%	59 885 €52.1%	39 360 €2.0%	38 606 €20.0%	32 175 €
Share or stock capital	17 256 €	17 256 €	17 256 €	17 256 €	17 256 €	17 256 €
Retained earnings	-1 634 €180.5%	2 030 €94.2%	35 039 €4.1%	33 664 €0.1%	33 713 €13.2%	38 853 €
Net profit	-2 098 €42.7%	-3 664 €88.9%	-33 009 €2 500.7%	1 375 €86.2%	9 951 €202.9%	3 285 €
Equity	13 524 €13.4%	15 622 €19.0%	19 286 €63.1%	52 295 €14.2%	60 920 €2.6%	59 394 €
Turnover	369 687 €9.2%	407 336 €6.1%	383 940 €9.1%	422 375 €2.3%	412 682 €2.4%	403 111 €
Profit margin	-0.57%36.9%	-0.90%89.5%	-8.60%2 741.0%	0.33%86.5%	2.41%195.9%	0.81%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	T XET	G SVC	-	-	-
Liquidity
Current ratio	Z.R	Y.P	O.O	2.3	2.6
Quick ratio	K.N	W.L	N.D	1.6	2.0
Cash ratio	R.P	W.B	D.Y	0.6	1.0
Efficiency
Days sales outstanding (dso)	KR.W	DP.C	ZK.N	34.9	27.2
Asset turnover	M.Z	C.G	V.R	4.4	4.3
Structure
Debt ratio	T.Y	N.Y	J.G	0.4	0.4
Profitability
Operating margin	L.D%	-O.W%	-S.R%	0.8%	2.9%
Net profit margin	-B.T%	-C.F%	-Z.M%	0.3%	2.4%
Return on assets (roa)	-F.L%	-M.S%	-BQ.D%	1.4%	10.4%
Return on equity (roe)	-UX.V%	-CS.U%	-ZAX.W%	2.6%	16.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO009446	Commerce > Catering	Valid	05.12.2008	-
Notice of economic activity	KTO002292	Commerce > Catering	Valid	24.03.2005	-
Notice of economic activity	KTO002293	Commerce > Catering	Valid	24.03.2005	-
Notice of economic activity	KTO002295	Commerce > Catering	Valid	24.03.2005	-

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10004931 / 10	08.02.2022	Entry - Amendment entry		Entered into force (08.02.2022)
Ä 10004931 / 9	02.02.2022	Entry - Amendment entry		Entered into force (02.02.2022)
Ä 10004931 / M3	27.01.2022	Order to remedy deficiencies - Amendment entry	11.02.2022	Deficiencies remedied (02.02.2022)
Ä 10004931 / M2	19.01.2022	Order to remedy deficiencies - Amendment entry	18.02.2022	Deficiencies remedied (02.02.2022)
Ä 10004931 / 8	29.06.2018	Entry - Amendment entry		Entered into force (29.06.2018)

1 - 5 / 12 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
07.03.2024	Eesti Töötukassa	317.10 € Received	OTHER GRANTS Social protection of the unemployed
08.03.2023	Kaitsevägi	180.80 € Received	OPERATING EXPENSES Military defence
18.10.2022	Kaitsevägi	108.00 € Received	OPERATING EXPENSES Military defence
03.10.2022	Kaitsevägi	604.80 € Received	OPERATING EXPENSES Military defence
23.05.2022	Kaitseministeerium	112.20 € Received	OPERATING EXPENSES Other defence

Osaühing SAMBAR

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

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Holdings in companies

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Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found