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Tommi Grill OÜ

Legal form:

Private limited company

Registry code:

11882753

VAT no.:

EE101400172

Fiscal-year period:

01.01 - 31.12

Established:

28.01.2010 (16)

Former business names:

OÜ Navarro Grupp, UÜ Navarro Grupp

Capital:

2 556 EUR

Address:

Viru väljak 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10134

Status:

Registered

Contacts

Email:

makslauri@gmail.com

Phone:

+372 56215472

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
EE101400172	06.10.2010

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	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	28.07.2020	Valid
2018	01.01.2018 - 31.12.2018	10.07.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.03.2016	Valid
2014	01.01.2014 - 31.12.2014	26.03.2015	Valid
2013	01.01.2013 - 31.12.2013	20.03.2014	Valid
2012	01.01.2012 - 31.12.2012	26.03.2013	Valid
2011	01.01.2011 - 31.12.2011	19.04.2012	Valid
2010	01.10.2010 - 31.12.2010	01.09.2011	Valid
2010	01.10.2010 - 31.12.2010	06.04.2011	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	22 243 €	17 252 €	98 357 €17.6%	8
Kokku 2026:	22 243 €	17 252 €	98 357 €
2025 Q4	27 302 €	18 800 €	119 434 €22.0%	9
2025 Q3	33 193 €	19 641 €	153 109 €18.2%	8
2025 Q2	24 720 €	14 746 €	129 535 €13.2%	10
2025 Q1	23 072 €	15 531 €	114 411 €11.8%	10
Kokku 2025:	108 287 €	68 718 €	516 489 €9.0%
2024 Q4	27 880 €	16 758 €	129 759 €26.6%	9
2024 Q3	36 062 €	16 222 €	176 713 €23.2%	9
2024 Q2	24 799 €	13 617 €	143 416 €22.0%	10
2024 Q1	21 556 €	13 056 €	117 509 €5.3%	9
Kokku 2024:	110 297 €	59 653 €	567 397 €4.4%
2023 Q4	21 585 €	14 382 €	124 137 €26.2%	8
2023 Q3	27 788 €	12 776 €	168 154 €27.5%	8
2023 Q2	18 102 €	11 157 €	131 876 €10.7%	8
2023 Q1	18 776 €	10 128 €	119 101 €10.3%	9
Kokku 2023:	86 251 €	48 443 €	543 269 €23.5%
2022 Q4	18 698 €	10 987 €	132 838 €9.7%	6
2022 Q3	17 720 €	10 011 €	147 061 €43.7%	6
2022 Q2	19 690 €	12 575 €	102 335 €77.3%	8
2022 Q1	13 493 €	11 548 €	57 705 €9.7%	8
Kokku 2022:	69 601 €	45 120 €	439 939 €128.3%
2021 Q4	11 211 €	9 367 €	63 904 €2.4%	9
2021 Q3	11 211 €	8 363 €	62 378 €109.7%	8
2021 Q2	3 097 €	2 652 €	29 745 €18.9%	6
2021 Q1	10 619 €	10 279 €	36 693 €33.7%	6
Kokku 2021:	36 138 €	30 661 €	192 720 €28.6%
2020 Q4	13 017 €	12 362 €	55 382 €22.6%	6
2020 Q3	11 217 €	6 601 €	71 521 €150.3%	8
2020 Q2	2 468 €	2 192 €	28 573 €75.1%	7
2020 Q1	18 206 €	15 091 €	114 545 €4.5%	11
Kokku 2020:	44 907 €	36 246 €	270 021 €47.8%
2019 Q4	20 343 €	15 334 €	109 633 €23.1%	9
2019 Q3	27 646 €	17 252 €	142 511 €2.8%	11
2019 Q2	25 880 €	15 125 €	138 690 €9.5%	11
2019 Q1	20 142 €	11 840 €	126 698 €2.8%	14
Kokku 2019:	94 011 €	59 551 €	517 532 €9.8%
2018 Q4	27 848 €	18 520 €	130 358 €15.4%	10
2018 Q3	28 173 €	19 948 €	154 041 €3.6%	12
2018 Q2	26 225 €	18 585 €	148 649 €5.8%	12
2018 Q1	29 920 €	20 819 €	140 472 €5.8%	11
Kokku 2018:	112 166 €	77 872 €	573 520 €6.3%
2017 Q4	30 020 €	20 473 €	149 100 €13.4%	11
2017 Q3	36 114 €	24 293 €	172 253 €12.3%	11
2017 Q2	30 481 €	22 381 €	153 419 €12.0%	12
2017 Q1	31 660 €	22 616 €	136 995 €11.5%	12
Kokku 2017:	128 275 €	89 763 €	611 767 €5.3%
2016 Q4	31 973 €	23 307 €	154 854 €13.4%	12
2016 Q3	36 959 €	26 899 €	178 713 €9.8%	12
2016 Q2	34 824 €	24 494 €	162 734 €8.9%	12
2016 Q1	31 363 €	22 500 €	149 491 €19.6%	12
Kokku 2016:	135 119 €	97 200 €	645 792 €1.7%
2015 Q4	34 158 €	24 733 €	185 862 €14.3%	1
2015 Q3	33 949 €	21 638 €	162 605 €5.9%	1
2015 Q2	31 888 €	20 433 €	153 547 €0.8%	1
2015 Q1	31 765 €	20 601 €	154 810 €	1
Kokku 2015:	131 760 €	87 405 €	656 824 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			563 320 €
Restaurants and other food service establishments	463 398 €	547 783 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Maks	37106XXXXXX	12.06.1971 (54)	Board member	13.11.2018	-

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1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Lauri Maks	37106XXXXXX	12.06.1971 (54)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Maks	37106XXXXXX	12.06.1971 (54)	Direct holding	06.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

98 357 €

Monthly average

32 786 €

Per employee

4 098 €

Equity ratio

1 282,69%

Labour taxes

Turnover ratio

17,54%

Tax ratio

77,56%

Monthly average

5 751 €

Per employee

677 €

State taxes

Monthly average

7 414 €

Turnover ratio

22,61%

Estimated salary

Gross salary

1 381 €

Net salary

1 171 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	160 210 €39.2%	115 124 €76.3%	65 305 €11.4%	58 609 €65.4%	35 432 €40.4%	59 458 €
Non-current assets	45 104 €2.6%	46 323 €22.5%	37 801 €0.6%	37 579 €5.0%	39 569 €32.7%	29 811 €
Total assets	205 314 €27.2%	161 447 €56.6%	103 106 €7.2%	96 188 €28.2%	75 001 €16.0%	89 269 €
Short-term liabilities	39 414 €0.4%	39 572 €12.7%	45 338 €10.5%	50 652 €26.8%	39 941 €21.4%	32 900 €
Long-term liabilities	15 043 €38.0%	24 265 €25.5%	32 576 €30.6%	46 945 €213.0%	15 000 €	-
Total liabilities	54 457 €14.7%	63 837 €18.1%	77 914 €20.2%	97 597 €77.6%	54 941 €67.0%	32 900 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	95 054 €319.9%	22 636 €670.9%	-3 965 €122.7%	17 504 €67.5%	53 813 €128.2%	23 580 €
Net profit	53 247 €26.5%	72 418 €172.2%	26 601 €223.9%	-21 469 €40.9%	-36 309 €220.1%	30 233 €
Equity	150 857 €54.6%	97 610 €287.5%	25 192 €1 887.9%	-1 409 €107.0%	20 060 €64.4%	56 369 €
Turnover	563 320 €2.8%	547 783 €18.2%	463 398 €129.3%	202 105 €17.3%	244 354 €52.1%	509 961 €
Profit margin	9.45%28.5%	13.22%130.3%	5.74%154.0%	-10.62%28.5%	-14.86%350.6%	5.93%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KS XWH	GN ALW	EF BAG	-16 224	-32 247
Liquidity
Current ratio	D.V	S.U	O.D	1.2	0.9
Quick ratio	L.J	A.B	J.A	1.0	0.7
Cash ratio	O.L	A.J	D.V	0.7	0.3
Efficiency
Days sales outstanding (dso)	AB.H	FB.U	KS.K	27.4	18.5
Asset turnover	C.Y	S.G	D.Z	2.4	3.0
Structure
Debt ratio	N.Z	U.N	U.N	1.0	0.7
Profitability
Operating margin	GD.R%	MS.H%	Q.A%	-10.0%	-14.8%
Net profit margin	P.O%	TY.V%	Z.N%	-10.6%	-14.9%
Return on assets (roa)	XF.T%	AS.P%	RN.T%	-25.1%	-44.2%
Return on equity (roe)	SY.A%	TK.X%	TUO.M%	-	-181.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO013646	Commerce > Catering	Valid	22.12.2010	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10142394 / 12	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10142394 / 11	13.11.2018	Entry - Amendment entry		Entered into force (13.11.2018)
Ä 10142394 / M1	08.11.2018	Order to remedy deficiencies - Amendment entry	08.12.2018	Deficiencies remedied (13.11.2018)
Ä 10142394 / 10	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10142394 / 9	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)

1 - 5 / 13 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
25.08.2025	Tallinna Kanutiaia Huvikool	936.00 € Received	OPERATING EXPENSES Youth hobby education and activities
28.11.2024	Päästeamet	37.50 € Received	OPERATING EXPENSES Rescue services
28.11.2024	Päästeamet	712.50 € Received	PERSONNEL EXPENSES Rescue services
05.09.2024	Tallinna Kanutiaia Huvikool	877.50 € Received	OPERATING EXPENSES Youth hobby education and activities
19.01.2024	Eesti Töötukassa	615.00 € Received	OPERATING EXPENSES Social protection of the unemployed

Tommi Grill OÜ

Contacts

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No payment orders found