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RESTORAN TRI OÜ

Legal form:

Private limited company

Registry code:

11683114

VAT no.:

EE101336136

Fiscal-year period:

01.01 - 31.12

Established:

09.07.2009 (16)

Capital:

2 682 EUR

Address:

Telliskivi tn 60/4, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

jana@restoranmoon.ee

Phone:

+372 6314575

Industries

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
EE101336136	07.12.2009

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	24.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	11.06.2021	Valid
2019	01.01.2019 - 31.12.2019	23.07.2020	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	12.07.2017	Valid
2015	01.01.2015 - 31.12.2015	07.06.2016	Valid
2014	01.01.2014 - 31.12.2014	09.06.2015	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	09.07.2009 - 31.12.2010	19.05.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	184 691 €	76 001 €	680 610 €5.6%	50
Kokku 2026:	184 691 €	76 001 €	680 610 €
2025 Q4	153 233 €	79 509 €	644 639 €8.7%	51
2025 Q3	110 004 €	57 585 €	592 793 €270.4%	47
2025 Q2	24 608 €	26 768 €	160 040 €2.7%	39
2025 Q1	43 397 €	26 902 €	164 443 €6.9%	17
Kokku 2025:	331 242 €	190 764 €	1 561 915 €119.8%
2024 Q4	47 325 €	29 592 €	176 578 €15.7%	17
2024 Q3	55 064 €	30 920 €	209 545 €28.7%	18
2024 Q2	42 441 €	25 458 €	162 780 €0.6%	22
2024 Q1	41 256 €	24 184 €	161 747 €1.9%	17
Kokku 2024:	186 086 €	110 154 €	710 650 €0.3%
2023 Q4	43 619 €	28 253 €	158 749 €16.2%	16
2023 Q3	43 053 €	34 468 €	189 370 €7.2%	17
2023 Q2	45 942 €	31 669 €	176 611 €3.8%	20
2023 Q1	47 577 €	28 870 €	183 573 €1.0%	18
Kokku 2023:	180 191 €	123 260 €	708 303 €15.3%
2022 Q4	40 717 €	24 488 €	181 841 €33.0%	16
2022 Q3	67 673 €	40 115 €	271 402 €36.6%	15
2022 Q2	41 218 €	27 637 €	198 684 €7.7%	23
2022 Q1	42 755 €	25 548 €	184 448 €6.3%	20
Kokku 2022:	192 363 €	117 789 €	836 375 €41.7%
2021 Q4	42 504 €	24 527 €	196 766 €6.3%	21
2021 Q3	37 709 €	21 727 €	185 181 €127.6%	17
2021 Q2	7 669 €	6 539 €	81 373 €36.0%	16
2021 Q1	20 592 €	14 687 €	127 052 €1.0%	12
Kokku 2021:	108 473 €	67 480 €	590 372 €15.2%
2020 Q4	33 445 €	23 602 €	125 776 €7.0%	20
2020 Q3	34 739 €	23 800 €	135 177 €107.7%	17
2020 Q2	21 640 €	10 720 €	65 095 €65.1%	17
2020 Q1	38 877 €	28 124 €	186 335 €4.7%	20
Kokku 2020:	128 701 €	86 246 €	512 383 €37.9%
2019 Q4	45 335 €	31 065 €	195 526 €15.7%	22
2019 Q3	58 185 €	37 724 €	232 065 €15.1%	28
2019 Q2	49 671 €	32 018 €	201 609 €2.7%	24
2019 Q1	49 070 €	32 764 €	196 319 €0.0%	24
Kokku 2019:	202 261 €	133 571 €	825 519 €9.1%
2018 Q4	46 721 €	28 670 €	196 240 €5.0%	23
2018 Q3	45 632 €	28 866 €	186 849 €1.3%	21
2018 Q2	48 265 €	31 225 €	189 403 €2.9%	20
2018 Q1	48 120 €	32 424 €	184 007 €17.1%	25
Kokku 2018:	188 738 €	121 185 €	756 499 €16.2%
2017 Q4	56 551 €	36 228 €	221 991 €0.4%	22
2017 Q3	61 561 €	38 199 €	221 183 €8.3%	21
2017 Q2	63 600 €	39 853 €	241 143 €10.5%	19
2017 Q1	53 910 €	37 136 €	218 144 €2.7%	26
Kokku 2017:	235 622 €	151 416 €	902 461 €6.2%
2016 Q4	49 714 €	36 322 €	224 217 €0.3%	27
2016 Q3	49 838 €	36 207 €	223 503 €12.1%	27
2016 Q2	53 504 €	32 305 €	199 417 €1.5%	27
2016 Q1	60 070 €	32 812 €	202 550 €0.9%	27
Kokku 2016:	213 126 €	137 646 €	849 687 €2.1%
2015 Q4	58 349 €	31 944 €	204 313 €1.1%	27
2015 Q3	48 640 €	32 291 €	206 527 €3.3%	27
2015 Q2	51 696 €	33 376 €	213 467 €2.8%	27
2015 Q1	51 044 €	32 482 €	207 751 €	27
Kokku 2015:	209 729 €	130 093 €	832 058 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			684 931 €
Restaurants and other food service establishments	844 776 €	709 785 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Igor Andrejev	37910XXXXXX	22.10.1979 (46)	Board member	09.07.2009	-
Jana Zaštšerinski	47902XXXXXX	11.02.1979 (47)	Board member	09.07.2009	-
Roman Zaštšerinski	37809XXXXXX	10.09.1978 (47)	Board member	09.07.2009	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Roman Zaštšerinski	37809XXXXXX	10.09.1978 (47)	Shareholder	894,00 EUR	33,33	Sole ownership	01.09.2023	-
Igor Andrejev	37910XXXXXX	22.10.1979 (46)	Shareholder	894,00 EUR	33,33	Sole ownership	01.09.2023	-
Jana Zaštšerinski	47902XXXXXX	11.02.1979 (47)	Shareholder	894,00 EUR	33,33	Sole ownership	01.09.2023	-

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1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Igor Andrejev	37910XXXXXX	22.10.1979 (46)	Founder	09.07.2009	-
Jana Zaštšerinski	47902XXXXXX	11.02.1979 (47)	Founder	09.07.2009	-
Roman Zaštšerinski	37809XXXXXX	10.09.1978 (47)	Founder	09.07.2009	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Igor Andrejev	37910XXXXXX	22.10.1979 (46)	Direct holding	15.11.2018	-
Jana Zaštšerinski	47902XXXXXX	11.02.1979 (47)	Direct holding	15.11.2018	-
Roman Zaštšerinski	37809XXXXXX	10.09.1978 (47)	Direct holding	15.11.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

680 610 €

Monthly average

226 870 €

Per employee

4 537 €

Equity ratio

8 458,99%

Labour taxes

Turnover ratio

11,17%

Tax ratio

41,15%

Monthly average

25 334 €

Per employee

502 €

State taxes

Monthly average

61 564 €

Turnover ratio

27,14%

Estimated salary

Gross salary

1 087 €

Net salary

952 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	234 050 €4.1%	243 943 €80.3%	135 294 €11.4%	121 411 €41.1%	86 025 €37.6%	137 891 €
Non-current assets	47 219 €15.1%	55 636 €14.7%	65 227 €2.5%	66 871 €8.9%	73 413 €10.5%	82 015 €
Total assets	281 269 €6.1%	299 579 €49.4%	200 521 €6.5%	188 282 €18.1%	159 438 €27.5%	219 906 €
Short-term liabilities	75 638 €8.1%	82 335 €5.6%	77 984 €7.9%	84 642 €47.4%	57 431 €17.8%	69 878 €
Long-term liabilities	99 682 €13.9%	87 520 €6 868.2%	-	1 256 €78.3%	5 795 €	5 795 €
Total liabilities	175 320 €3.2%	169 855 €117.8%	77 984 €9.2%	85 898 €35.9%	63 226 €16.4%	75 673 €
Share or stock capital	2 682 €	2 682 €	2 682 €	2 682 €	2 682 €	2 682 €
Retained earnings	127 042 €6.0%	119 854 €28.0%	93 613 €19.2%	78 530 €44.5%	141 563 €11.2%	159 432 €
Net profit	-23 775 €430.8%	7 188 €72.6%	26 242 €23.9%	21 172 €144.1%	-48 033 €168.6%	-17 881 €
Equity	105 949 €18.3%	129 724 €5.9%	122 537 €19.7%	102 384 €6.4%	96 212 €33.3%	144 233 €
Turnover	684 931 €3.5%	709 785 €16.0%	844 776 €36.6%	618 640 €30.7%	473 499 €42.1%	818 335 €
Profit margin	-3.47%442.8%	1.01%67.4%	3.11%9.2%	3.42%133.7%	-10.14%364.3%	-2.19%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-F UGK	VA LQJ	MK AUI	30 603	-38 030
Liquidity
Current ratio	W.D	W.E	E.S	1.4	1.5
Quick ratio	F.S	S.N	V.M	1.3	1.3
Cash ratio	T.G	J.A	O.P	0.9	1.0
Efficiency
Days sales outstanding (dso)	FA.Q	SA.K	E.M	12.3	12.1
Asset turnover	Y.L	O.F	Z.P	3.6	2.5
Structure
Debt ratio	D.I	R.N	T.I	0.5	0.4
Profitability
Operating margin	-Q.P%	T.S%	O.Q%	3.4%	-10.1%
Net profit margin	-I.Z%	M.I%	R.M%	3.4%	-10.1%
Return on assets (roa)	-M.D%	J.C%	JP.J%	12.2%	-25.3%
Return on equity (roe)	-GT.L%	S.U%	EU.N%	20.7%	-49.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO011444	Commerce > Catering	Valid	30.11.2009	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10131607 / 10	23.05.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (23.05.2025)
K 10131607 / 9	17.09.2024	Entry - Commercial-pledge opening entry	Entered into force (17.09.2024)
Ä 10131607 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10131607 / 6	24.03.2023	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (24.03.2023)
K 10131607 / 7	24.03.2023	Entry - Commercial-pledge opening entry	Entered into force (24.03.2023)

1 - 5 / 11 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
16.04.2026	Gustav Adolfi Gümnaasium	991.00 € Received	OPERATING EXPENSES Basic and general secondary education
31.03.2026	Haridus- ja Noorteamet	2 600.75 € Received	OPERATING EXPENSES Other education, incl. education administration
31.03.2026	Haridus- ja Noorteamet	315.25 € Received	PERSONNEL EXPENSES Other education, incl. education administration
25.03.2026	Haridus- ja Teadusministeerium	64.00 € Received	OPERATING EXPENSES Other education, incl. education administration
25.03.2026	Haridus- ja Teadusministeerium	96.00 € Received	PERSONNEL EXPENSES Other education, incl. education administration

1 - 5 / 128 rows

.ee domains

Domain	Status	Registered	Expires	End
restoranmoon.ee	Active	27.11.2016	28.11.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders