Cesare Group OÜ

Legal form:: Private limited company
Registry code:: 12383012
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 23.11.2012 (13 y)
Capital:: 2 500 EUR
Address:: Vormsi tn 16-115, Lasnamäe linnaosa, Tallinn, Harju maakond, 13913
Status:: Registered

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Contacts

Phone:: +372 55597955
Email:: cesare.industry@gmail.com

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Industries

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

Industry TOP71 companies in the activity

1.BACIO OÜ923.1k €
2.OÜ Skandinaasia611.3k €
3.Nõmme Kaubandus OÜ513.6k €
4.JAHH Pagarid OÜ509.6k €
5.Merikapsas OÜ409.5k €
6.OLGA PROKUDINA300k €
7.Bravogate OÜ276.8k €
8.OÜ Saaremaa Catering252.4k €
9.Jacobs OÜ219.5k €
10.Raflomoli Cificolira OÜ191.9k €

Main activity 56101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101633978	01.04.2013	09.06.2024

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.08.2021	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	31.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	21.05.2015	Valid	PDF
2013	23.11.2012 – 31.12.2013	02.07.2014	Valid	PDF

Unsubmitted declarations

VAT return	22.07.2024	822 d overdue
Income- and social-tax return	10.07.2024	834 d overdue

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Tax debt7.3k€Reports3 Declarations2 Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations15 Public transactions19 Grants–State aid7 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q3	151 €	201 €	-	-
2024 Q2	3 359 €	2 893 €	41 094 €−35,3%	-
2024 Q1	9 030 €	5 174 €	63 559 €−1,9%	7
Total 2024:	12 540 €	8 268 €	104 653 €
2023 Q4	6 622 €	3 639 €	64 806 €−1,1%	8
2023 Q3	11 473 €	7 294 €	65 535 €−19,6%	8
2023 Q2	12 534 €	6 478 €	81 464 €+6,0%	9
2023 Q1	9 901 €	5 302 €	76 888 €+4,2%	8
Total 2023:	40 530 €	22 713 €	288 693 €
2022 Q4	7 845 €	5 325 €	73 773 €−22,5%	7
2022 Q3	10 823 €	7 332 €	95 143 €+12,2%	7
2022 Q2	15 250 €	8 624 €	84 779 €+39,6%	11
2022 Q1	11 041 €	6 891 €	60 741 €−17,0%	11
Total 2022:	44 959 €	28 172 €	314 436 €
2021 Q4	13 773,34 €	8 515,55 €	73 146,08 €−0,8%	12
2021 Q3	10 011,07 €	5 274,60 €	73 763,95 €+106%	13
2021 Q2	6 754,98 €	3 549,18 €	35 809,75 €−2,8%	6
2021 Q1	5 720,67 €	4 575,03 €	36 826,35 €−30,5%	7
Total 2021:	36 260,06 €	21 914,36 €	219 546,13 €
2020 Q4	9 345,35 €	4 627,78 €	53 017,20 €−15,6%	5
2020 Q3	9 898,36 €	4 442,26 €	62 812,25 €+53,4%	9
2020 Q2	4 732,53 €	1 844,33 €	40 935,65 €−34,9%	6
2020 Q1	7 565 €	4 732 €	62 839 €−0,1%	7
Total 2020:	31 541,24 €	15 646,37 €	219 604,10 €
2019 Q4	9 489 €	4 976 €	62 910 €−4,4%	13
2019 Q3	8 761 €	4 106 €	65 839 €+2,7%	14
2019 Q2	10 150 €	4 852 €	64 098 €+1,9%	11
2019 Q1	9 825 €	5 766 €	62 920 €−12,7%	12
Total 2019:	38 225 €	19 700 €	255 767 €
2018 Q4	10 283 €	5 232 €	72 037 €+19,7%	15
2018 Q3	9 311 €	5 230 €	60 193 €−14,1%	18
2018 Q2	10 030 €	5 331 €	70 051 €−7,9%	16
2018 Q1	10 314 €	5 426 €	76 078 €+11,8%	18
Total 2018:	39 938 €	21 219 €	278 359 €
2017 Q4	10 312 €	6 450 €	68 031 €+4,0%	16
2017 Q3	10 218 €	5 480 €	65 424 €+3,7%	19
2017 Q2	11 900 €	7 907 €	63 119 €−3,1%	20
2017 Q1	11 708 €	6 640 €	65 108 €+2,7%	23
Total 2017:	44 138 €	26 477 €	261 682 €
2016 Q4	10 608 €	7 344 €	63 392 €+1,9%	10
2016 Q3	10 073 €	7 206 €	62 203 €+13,0%	10
2016 Q2	9 747 €	6 375 €	55 026 €+8,4%	10
2016 Q1	9 561 €	5 882 €	50 773 €−30,2%	10
Total 2016:	39 989 €	26 807 €	231 394 €
2015 Q4	8 312 €	7 278 €	72 713 €+38,8%	1
2015 Q3	8 539 €	5 244 €	52 386 €+2,7%	1
2015 Q2	8 065 €	5 108 €	51 030 €+9,6%	1
2015 Q1	6 762 €	4 661 €	46 565 €	1
Total 2015:	31 678 €	22 291 €	222 694 €

Revenue by industry

	2020	2021	2022
Restaurants and other food service establishments	215 100 €	204 869 €	316 448 €

Tax debts

Type	Amount	Deferred	Disputed
Penalty payment	100 €	0 €	0 €
Social tax	3 658,80 €	0 €	0 €
Value-added tax	2 041,96 €	0 €	0 €
Motor vehicle tax	960 €	0 €	0 €
Income tax in special cases	85,50 €	0 €	0 €
Unemployment insurance contributions	102,84 €	0 €	0 €
Withheld income tax	366,02 €	0 €	0 €
Total	7 315,12 €	0 €	0 €

Representatives

	Personal ID code
Sten Ainen	37903XXXXXX	01.03.1979 (47)	Board member	17.05.2024	-

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Shareholders

	Personal ID code
Relegation OÜ	16903721	22.01.2024 (2)	Shareholder	2 500 EUR	100,00%	Sole ownership	14.05.2024	-

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Other persons

	Personal ID code
Elmira Nersesjan	-	-	Founder	23.11.2012	-

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Ultimate beneficial owners

	Personal ID code
Sten Ainen	37903XXXXXX	01.03.1979 (47)	Member of higher governing body (board or supervisory board)	31.05.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 133,11%
Monthly average: 67 €
Per employee: -

State taxes

Monthly average: 50 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2022	2021	2020	2019
Current assets	178 678 €+58,2%	112 938 €+17,2%	96 336 €+4,9%	91 866 €
Non-current assets	25 916 €−32,2%	38 238 €−10,0%	42 486 €−10,0%	47 207 €
Total assets	204 594 €+35,3%	151 176 €+8,9%	138 822 €−0,2%	139 073 €
Short-term liabilities	37 151 €−11,6%	42 021 €+134%	17 946 €−23,3%	23 391 €
Long-term liabilities	42 216 €+60,5%	-	26 295 €−25,7%	35 408 €
Total liabilities	79 367 €+88,9%	42 021 €−5,0%	44 241 €−24,8%	58 799 €
Share or stock capital	-	-	-	-
Retained earnings	106 527 €+15,8%	91 953 €+18,4%	77 646 €+18,2%	65 717 €
Net profit	16 072 €+10,3%	14 574 €+1,9%	14 307 €+19,9%	11 929 €
Equity	125 227 €+14,7%	109 155 €+15,4%	94 581 €+17,8%	80 274 €
Turnover	316 448 €+54,5%	204 869 €−4,8%	215 100 €−19,7%	268 034 €
Profit margin	5,1%	7,1%	6,7%	4,5%

Financial ratios

	2019	2018
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	3,9	3,8
Quick ratio	2,1	2,2
Cash ratio	2,1	2,2
Efficiency
Days sales outstanding (dso)	0,5	1,0
Asset turnover	2,0	2,2
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	4,5%	5,1%
Net profit margin	4,5%	5,1%
Return on assets (roa)	8,7%	11,5%
Return on equity (roe)	14,9%	20,9%

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Licences & notices


Notice of economic activity	KTO017212	Commerce	Valid	14.12.2012	-

Regulations


Ä 10176568 / M5	23.01.2025	Repeat reporting-fine order	07.02.2025	Entered into force10.02.2025
Ä 10176568 / M4	19.08.2024	Reporting-fine order	13.09.2024	Entered into force14.09.2024
Ä 10176568 / M3	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force09.07.2024
Ä 10176568 / M2	28.05.2024	Directive order – Second, constitutive merger entry (on acquiring entity’s registry card)	07.06.2024	Entered into force28.05.2024
Ä 10176568 / 10	17.05.2024	Entry – Amendment entry	-	Entered into force17.05.2024

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

Court decisions


2-24-119757/20	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Antero Maksing	ECLI:EE:HMK:2024:2.24.119757.22612	18.12.2024	Open
2-19-116884/14	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Andres Suik	ECLI:EE:HMK:2019:2.19.116884.18455	09.10.2019	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.05.2024	Eesti Töötukassa	820 €Received	OTHER GRANTSSocial protection of the unemployed
16.04.2024	Eesti Töötukassa	820 €Received	OTHER GRANTSSocial protection of the unemployed
14.03.2024	Eesti Töötukassa	250 €Received	OTHER GRANTSSocial protection of the unemployed
18.04.2022	Eesti Töötukassa	540 €Received	OTHER GRANTSSocial protection of the unemployed
16.03.2022	Eesti Töötukassa	540 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


20.02.2024	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	1 890 €	221265/2400214
19.10.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 887,89 €	20985/2201120
13.07.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 066,57 €	20985/2200297
02.07.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 297,44 €	20985/2200326
11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 694 €	211084/2101263

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.