General information

Contacts

Industries

Jah

VAT liability

9 - 3

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

84.9K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Banaania Lugu OÜ

Legal form:

Private limited company

Registry code:

12361252

VAT no.:

EE101580319

Fiscal-year period:

01.01 - 31.12

Established:

12.10.2012 (13)

Former business names:

Tassikoogid OÜ

Capital:

2 500 EUR

Address:

Sepa tn 15g, Tartu linn, Tartu linn, Tartu maakond, 50113

Status:

Registered

Contacts

Email:

aljona@placentactive.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments

VAT liability

	Start	End
EE101580319	15.10.2012

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	02.08.2022	Valid
2020	01.01.2020 - 31.12.2020	27.01.2022	Valid
2019	01.01.2019 - 31.12.2019	19.02.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	04.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	24.06.2016	Valid
2014	01.01.2014 - 31.12.2014	20.08.2015	Valid
2013	12.10.2012 - 31.12.2013	01.07.2014	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	19 days overdue
VAT return	20.04.2026	49 days overdue
VAT return	20.03.2026	80 days overdue
VAT return	20.02.2026	108 days overdue
VAT return	20.01.2026	139 days overdue
VAT return	22.12.2025	168 days overdue
VAT return	20.11.2025	200 days overdue
VAT return	20.10.2025	231 days overdue
VAT return	22.09.2025	259 days overdue
VAT return	21.08.2025	291 days overdue
VAT return	21.07.2025	322 days overdue
VAT return	20.06.2025	353 days overdue
VAT return	20.05.2025	384 days overdue
VAT return	21.04.2025	413 days overdue
VAT return	20.03.2025	445 days overdue
VAT return	20.02.2025	473 days overdue
VAT return	20.01.2025	504 days overdue
VAT return	20.12.2024	535 days overdue
VAT return	20.11.2024	565 days overdue
VAT return	21.10.2024	595 days overdue
VAT return	20.09.2024	626 days overdue
VAT return	21.08.2024	656 days overdue
VAT return	22.07.2024	686 days overdue
VAT return	20.06.2024	718 days overdue
VAT return	20.05.2024	749 days overdue
VAT return	22.04.2024	777 days overdue
VAT return	20.03.2024	810 days overdue
VAT return	20.02.2024	839 days overdue
VAT return	22.01.2024	868 days overdue
Income- and social-tax return	10.01.2024	880 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

84.9K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	310 €	310 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	4
2024 Q1	2 588 €	1 905 €	0 €100.0%	-
Kokku 2024:	2 898 €	2 215 €	0 €100.0%
2023 Q4	9 152 €	4 394 €	69 662 €120.8%	5
2023 Q3	14 041 €	10 259 €	31 548 €68.4%	4
2023 Q2	11 798 €	6 414 €	99 874 €16.7%	6
2023 Q1	4 263 €	1 689 €	85 568 €24.5%	6
Kokku 2023:	39 254 €	22 757 €	286 652 €33.4%
2022 Q4	22 734 €	12 736 €	113 371 €65.7%	6
2022 Q3	9 686 €	6 261 €	68 401 €45.2%	6
2022 Q2	15 291 €	10 826 €	124 907 €1.0%	5
2022 Q1	19 912 €	9 137 €	123 706 €18.9%	6
Kokku 2022:	67 623 €	38 960 €	430 384 €2.8%
2021 Q4	21 848 €	12 160 €	152 530 €77.0%	9
2021 Q3	11 522 €	8 237 €	86 162 €34.5%	8
2021 Q2	16 925 €	9 352 €	131 644 €81.7%	10
2021 Q1	18 024 €	12 533 €	72 433 €10.7%	9
Kokku 2021:	68 319 €	42 281 €	442 769 €117.0%
2020 Q4	9 616 €	4 062 €	81 097 €106.0%	6
2020 Q3	9 574 €	6 834 €	39 367 €3.7%	3
2020 Q2	5 122 €	1 825 €	40 877 €4.2%	4
2020 Q1	0 €	368 €	42 660 €4.2%	3
Kokku 2020:	24 313 €	13 089 €	204 001 €33.9%
2019 Q4	7 533 €	4 710 €	44 527 €15.9%	5
2019 Q3	7 082 €	4 320 €	38 419 €0.2%	5
2019 Q2	5 567 €	3 589 €	38 500 €24.4%	4
2019 Q1	4 474 €	2 901 €	30 949 €10.7%	4
Kokku 2019:	24 656 €	15 520 €	152 395 €1.9%
2018 Q4	8 616 €	3 873 €	34 640 €13.3%	3
2018 Q3	7 010 €	4 186 €	30 570 €42.1%	4
2018 Q2	4 789 €	3 611 €	52 797 €67.1%	3
2018 Q1	5 890 €	3 191 €	31 604 €27.5%	3
Kokku 2018:	26 305 €	14 861 €	149 611 €7.6%
2017 Q4	6 832 €	3 404 €	43 564 €32.2%	3
2017 Q3	6 775 €	3 637 €	32 945 €8.9%	3
2017 Q2	7 147 €	3 483 €	36 173 €37.1%	3
2017 Q1	5 024 €	2 455 €	26 394 €41.5%	3
Kokku 2017:	25 778 €	12 979 €	139 076 €34.6%
2016 Q4	6 205 €	3 596 €	18 649 €12.8%	3
2016 Q3	5 992 €	3 187 €	16 530 €13.5%	3
2016 Q2	5 609 €	3 686 €	19 118 €61.0%	3
2016 Q1	13 508 €	9 457 €	49 045 €66.3%	3
Kokku 2016:	31 314 €	19 926 €	103 342 €3.1%
2015 Q4	8 172 €	5 122 €	29 485 €81.0%	4
2015 Q3	3 327 €	2 829 €	16 286 €52.5%	4
2015 Q2	8 209 €	5 962 €	34 319 €70.4%	4
2015 Q1	4 674 €	3 498 €	20 138 €	4
Kokku 2015:	24 382 €	17 411 €	100 228 €

Revenue by industry

	2019	2020	2021
Restaurants and other food service establishments	152 047 €	215 626 €	458 748 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	350,00 €	0,00 €	0,00 €
Interest	9 971,00 €	0,00 €	0,00 €
Social tax	28 337,37 €	0,00 €	0,00 €
Value-added tax	30 357,27 €	0,00 €	0,00 €
Income tax in special cases	429,93 €	0,00 €	0,00 €
Unemployment insurance contributions	1 838,45 €	0,00 €	0,00 €
Withheld income tax	13 568,94 €	0,00 €	0,00 €
Total	84 852,96 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aljona Gorbatškova	48506XXXXXX	29.06.1985 (40)	Board member	11.12.2025	-

5 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
Aljona Gorbatškova	48506XXXXXX	29.06.1985 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aljona Gorbatškova	48506XXXXXX	29.06.1985 (40)	Founder	12.10.2012	-
Marian Magerin	49001XXXXXX	07.01.1990 (36)	Founder	12.10.2012	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aljona Gorbatškova	48506XXXXXX	29.06.1985 (40)	More than 50 % of voting rights in the consolidated entity	05.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2021	2020	2019
Current assets	100 336 €10.6%	112 283 €132.1%	48 384 €
Non-current assets	18 077 €645.8%	2 424 €72.4%	8 797 €
Total assets	118 413 €3.2%	114 707 €100.6%	57 181 €
Short-term liabilities	139 573 €4.5%	133 603 €182.2%	47 335 €
Long-term liabilities	-	-	77 988 €
Total liabilities	139 573 €4.5%	133 603 €6.6%	125 323 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	-21 397 €22.2%	-27 489 €48.5%	-53 364 €
Net profit	-2 263 €137.1%	6 093 €135.3%	-17 278 €
Equity	-21 160 €12.0%	-18 896 €72.3%	-68 142 €
Turnover	458 748 €112.8%	215 626 €41.8%	152 047 €
Profit margin	-0.49%117.5%	2.83%124.9%	-11.36%

Financial ratios

	2021	2020	2019	2018	2017
Profit and cash flow
EBITDA	W GGP	HI JKA	-QK GQJ	-28 245	20 016
Liquidity
Current ratio	D.I	M.F	W.H	2.5	1.2
Quick ratio	E.Q	W.S	J.T	2.1	0.8
Cash ratio	P.Q	R.J	I.L	1.0	0.8
Efficiency
Days sales outstanding (dso)	AT.U	HS.B	GI.R	23.5	2.2
Asset turnover	G.Y	D.H	B.V	4.2	5.6
Structure
Debt ratio	Z.Z	H.G	X.C	2.2	1.8
Profitability
Operating margin	V.I%	P.C%	-JP.X%	-21.2%	11.3%
Net profit margin	-M.D%	O.V%	-TO.P%	-21.2%	11.3%
Return on assets (roa)	-L.W%	D.P%	-WA.C%	-88.9%	63.7%
Return on equity (roe)	-	-	-	-	-

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO017203	Commerce > Catering	Valid	12.12.2012	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20061793 / 14	11.12.2025	Entry - Amendment entry		Entered into force (11.12.2025)
Ä 20061793 / 13	18.11.2025	Entry - Amendment entry		Entered into force (18.11.2025)
Ä 20061793 / M10	11.11.2025	Order to remedy deficiencies - Amendment entry	28.11.2025	Deficiencies remedied (18.11.2025)
Ä 20061793 / M9	16.10.2024	Fine-warning order – annual report not filed	01.12.2024	Entered into force (01.11.2024)
Ä 20061793 / M8	25.06.2024	Fine-warning order – annual report not filed	25.07.2024	Entered into force (25.06.2024)

1 - 5 / 24 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
01.06.2023	Siseministeerium	298.74 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
14.04.2023	Tallinna Haridusamet	107.18 € Received	PERSONNEL EXPENSES Other education, incl. education administration
07.03.2023	OÜ Rail Baltic Estonia	183.00 € Received	PERSONNEL EXPENSES Rail transport
03.03.2023	Tartu Lastekunstikool	47.39 € Received	OPERATING EXPENSES Youth hobby education and activities
21.02.2023	Tallinna Lilleküla Gümnaasium	12.00 € Received	OPERATING EXPENSES Basic and general secondary education

Banaania Lugu OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

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

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found