Bankend Restaurants OÜ (12244776)

Bankend Restaurants OÜ

Legal form:

Private limited company

Registry code:

12244776

VAT no.:

EE101524456

Fiscal-year period:

01.01 - 31.12

Established:

06.03.2012 (13)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Mündi tn 2

Status:

Registered

Contacts

Email:

nimetabaar@hot.ee

Phone:

+372 56493349

Phone:

+372 6816999

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
EE101524456	21.03.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	05.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	08.05.2023	Valid
2021	01.01.2021 - 31.12.2021	16.05.2022	Valid
2020	01.01.2020 - 31.12.2020	23.03.2021	Valid
2019	01.01.2019 - 31.12.2019	14.08.2020	Valid
2018	01.01.2018 - 31.12.2018	13.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.12.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	11.08.2014	Valid
2012	06.03.2012 - 31.12.2012	22.07.2013	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 02.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	39 991 €	16 105 €	224 308 €6.9%	13
Kokku 2025:	39 991 €	16 105 €	224 308 €
2024 Q4	39 114 €	19 085 €	209 747 €40.9%	12
2024 Q3	81 055 €	21 838 €	355 159 €79.9%	13
2024 Q2	26 275 €	15 341 €	197 425 €13.0%	13
2024 Q1	24 145 €	13 256 €	174 718 €10.7%	11
Kokku 2024:	170 588 €	69 519 €	937 049 €1.1%
2023 Q4	27 525 €	15 480 €	157 780 €61.6%	10
2023 Q3	91 986 €	19 277 €	410 496 €102.2%	10
2023 Q2	25 027 €	14 638 €	203 024 €15.2%	12
2023 Q1	23 025 €	11 415 €	176 286 €4.9%	10
Kokku 2023:	167 563 €	60 811 €	947 586 €55.3%
2022 Q4	19 448 €	11 144 €	168 038 €24.4%	9
2022 Q3	20 615 €	11 100 €	222 160 €48.6%	11
2022 Q2	16 139 €	9 091 €	149 476 €111.8%	9
2022 Q1	10 531 €	6 694 €	70 567 €20.7%	9
Kokku 2022:	66 733 €	38 030 €	610 241 €164.8%
2021 Q4	14 740 €	9 197 €	88 946 €11.0%	9
2021 Q3	8 632 €	6 521 €	80 158 €491.3%	10
2021 Q2	3 889 €	3 312 €	13 557 €71.7%	8
2021 Q1	12 032 €	6 832 €	47 827 €5.2%	8
Kokku 2021:	39 292 €	25 863 €	230 488 €24.2%
2020 Q4	8 620 €	8 167 €	45 458 €55.0%	8
2020 Q3	7 635 €	6 507 €	101 038 €169.8%	11
2020 Q2	2 097 €	2 046 €	37 445 €68.9%	14
2020 Q1	15 687 €	12 243 €	120 234 €	14
Kokku 2020:	34 039 €	28 963 €	304 176 €

Revenue by industry

	2021	2022	2023
Restaurants and other food service establishments	243 312 €	667 728 €	949 660 €

Debts to the tax authority

✓ No tax debt as of 02.07.2025

2025 Q1

Turnover

Amount

224 308 €

Monthly average

74 769 €

Per employee

5 751 €

Equity ratio

2 990,77%

Labour taxes

Turnover ratio

7,18%

Tax ratio

40,27%

Monthly average

5 368 €

Per employee

429 €

State taxes

Monthly average

13 330 €

Turnover ratio

17,83%

Estimated salary

Gross salary

965 €

Net salary

862 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	29 403 €	55 654 €89.3%	130 464 €134.4%	246 462 €88.9%	229 670 €6.8%
Non-current assets	1 705 €	1 240 €27.3%	775 €37.5%	26 002 €3 255.1%	31 411 €20.8%
Varad kokku	31 108 €	56 894 €82.9%	131 239 €130.7%	272 464 €107.6%	261 081 €4.2%
Short-term liabilities	20 481 €	51 591 €151.9%	37 851 €26.6%	71 454 €88.8%	39 226 €45.1%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	20 481 €	51 591 €151.9%	37 851 €26.6%	71 454 €88.8%	39 226 €45.1%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	4 054 €	8 127 €100.5%	2 803 €65.5%	90 888 €3 142.5%	198 510 €118.4%
Puhaskasum	4 073 €	-5 324 €230.7%	88 085 €1 754.5%	107 622 €22.2%	20 845 €80.6%
Omakapital	10 627 €	5 303 €50.1%	93 388 €1 661.0%	201 010 €115.2%	221 855 €10.4%
Turnover	706 065 €	274 262 €61.2%	243 312 €11.3%	667 728 €174.4%	949 660 €42.2%
Kasumimarginaal	0.58%	-1.94%436.5%	36.20%1 964.9%	16.12%55.5%	2.19%86.4%

	Date of birth	Role	Start	Valid
Andrew David Gleeson	24.08.1967 (57)	Board member	06.03.2012	yes
John Martin Claire Hardie	13.07.1961 (63)	Board member	10.04.2012	yes

	Birth or registration date	Role	Share	%	Type	Start
John Martin Claire Hardie	13.07.1961 (63)	Shareholder	925,00 EUR	37	Sole ownership	01.09.2023
ARRE Investments OÜ	02.09.2022 (2)	Shareholder	600,00 EUR	24	Sole ownership	01.09.2023
Andrew David Gleeson	24.08.1967 (57)	Shareholder	375,00 EUR	15	Sole ownership	01.09.2023
OÜ MajorFS	07.02.2006 (19)	Shareholder	300,00 EUR	12	Sole ownership	01.09.2023
Dravinar OÜ	05.02.2019 (6)	Shareholder	300,00 EUR	12	Sole ownership	01.09.2023

	Date of birth	Control	Start
Andrew David Gleeson	24.08.1967 (57)	Direct holding	22.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO015637	Commerce > Catering	Valid	19.04.2012	-

Regulations

	Date	Type	Deadline	Status
Ä 10166378 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10166378 / 7	13.06.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (13.06.2019)
Ä 10166378 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10166378 / 5	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 10166378 / 4	16.09.2016	Entry - Amendment entry		Entered into force (16.09.2016)
Ä 10166378 / 3	13.06.2012	Entry - Amendment entry		Entered into force (13.06.2012)
Ä 10166378 / M1	12.06.2012	Order to remedy deficiencies - Amendment entry	24.08.2012	Entered into force (12.06.2012)
Ä 10166378 / 2	10.04.2012	Entry - Amendment entry		Entered into force (10.04.2012)
Ä 10166378	06.03.2012	Entry - Initial entry		Entered into force (06.03.2012)

Public transactions

	Party	Amount	Classification
12.01.2024	Eesti Kunstiakadeemia	408.40 € Saadud	PERSONNEL EXPENSES Tertiary education
29.09.2021	Ettevõtluse Arendamise Sihtasutus	4 647.19 € Saadud	OTHER GRANTS General economic and trade policy
17.06.2021	Ettevõtluse Arendamise Sihtasutus	10 541.33 € Saadud	OTHER GRANTS General economic and trade policy
04.05.2021	Ettevõtluse Arendamise Sihtasutus	47 723.91 € Saadud	OTHER GRANTS General economic and trade policy
03.02.2021	Eesti Töötukassa	7 398.33 € Saadud	OTHER GRANTS Social protection of the unemployed