General information

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Industries

VAT liability

11 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

7.3K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

TTJA decisions

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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)

Capital:

2 500 EUR

Address:

Vormsi tn 16-115, Lasnamäe linnaosa, Tallinn, Harju maakond, 13913

Status:

Registered

Contacts

Email:

cesare.industry@gmail.com

Phone:

+372 55597955

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
EE101633978	01.04.2013	09.06.2024

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	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.08.2021	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Expired
2019	01.01.2019 - 31.12.2019	31.05.2020	Valid
2018	01.01.2018 - 31.12.2018	11.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	23.04.2017	Valid
2015	01.01.2015 - 31.12.2015	04.03.2016	Valid
2014	01.01.2014 - 31.12.2014	21.05.2015	Valid
2013	23.11.2012 - 31.12.2013	02.07.2014	Valid

Unsubmitted declarations

	Deadline
VAT return	22.07.2024	683 days overdue
Income- and social-tax return	10.07.2024	695 days overdue

???

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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View summary

7.3K€

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
2024 Q3	151 €	201 €	0 €100.0%	-
2024 Q2	3 359 €	2 893 €	41 094 €35.3%	-
2024 Q1	9 030 €	5 174 €	63 559 €0.9%	7
Kokku 2024:	12 540 €	8 268 €	104 653 €
2023 Q4	6 622 €	3 639 €	64 105 €0.7%	8
2023 Q3	11 473 €	7 294 €	64 535 €17.7%	8
2023 Q2	12 534 €	6 478 €	78 412 €5.4%	9
2023 Q1	9 901 €	5 302 €	74 391 €0.8%	9
Kokku 2023:	40 530 €	22 712 €	281 444 €8.6%
2022 Q4	7 845 €	5 325 €	73 773 €20.9%	7
2022 Q3	10 823 €	7 332 €	93 300 €13.5%	7
2022 Q2	15 250 €	8 624 €	82 178 €40.2%	11
2022 Q1	11 041 €	6 891 €	58 625 €19.9%	11
Kokku 2022:	44 959 €	28 171 €	307 875 €40.2%
2021 Q4	13 773 €	8 516 €	73 146 €0.8%	12
2021 Q3	10 011 €	5 275 €	73 764 €106.0%	13
2021 Q2	6 755 €	3 549 €	35 810 €2.8%	6
2021 Q1	5 721 €	4 575 €	36 826 €30.5%	7
Kokku 2021:	36 260 €	21 914 €	219 546 €0.0%
2020 Q4	9 345 €	4 628 €	53 017 €15.6%	5
2020 Q3	9 898 €	4 442 €	62 812 €53.4%	9
2020 Q2	4 733 €	1 844 €	40 936 €34.9%	6
2020 Q1	7 565 €	4 732 €	62 839 €0.1%	7
Kokku 2020:	31 541 €	15 646 €	219 604 €14.1%
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
Kokku 2019:	38 225 €	19 700 €	255 767 €8.1%
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
Kokku 2018:	39 938 €	21 219 €	278 359 €6.4%
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
Kokku 2017:	44 138 €	26 477 €	261 682 €13.1%
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
Kokku 2016:	39 989 €	26 807 €	231 394 €3.9%
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
Kokku 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

	Amount	Deferred	Disputed
Penalty payment	100,00 €	0,00 €	0,00 €
Social tax	3 658,80 €	0,00 €	0,00 €
Value-added tax	2 041,96 €	0,00 €	0,00 €
Motor vehicle tax	960,00 €	0,00 €	0,00 €
Income tax in special cases	85,50 €	0,00 €	0,00 €
Unemployment insurance contributions	102,84 €	0,00 €	0,00 €
Withheld income tax	366,02 €	0,00 €	0,00 €
Total	7 315,12 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sten Ainen	37903XXXXXX	01.03.1979 (47)	Board member	17.05.2024	-

3 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
Relegation OÜ	16903XXX	22.01.2024 (2)	Shareholder	2 500,00 EUR	100	Sole ownership	14.05.2024	-

3 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
Elmira Nersesjan	-	-	Founder	23.11.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sten Ainen	37903XXXXXX	01.03.1979 (47)	Member of higher governing body (board or supervisory board)	31.05.2024	-

1 - 1 / 1 rows

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

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

133,11%

Monthly average

67 €

Per employee

0 €

State taxes

Monthly average

50 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

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 €134.2%	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	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	106 655 €15.8%	92 081 €18.4%	77 774 €18.1%	65 845 €
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	5.08%28.6%	7.11%7.0%	6.65%49.4%	4.45%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	P.O	O.D	B.G	3.9	3.8
Quick ratio	W.Z	M.K	H.W	2.1	2.2
Cash ratio	Z.U	K.O	M.P	2.1	2.2
Efficiency
Days sales outstanding (dso)	M.F	V.K	D.O	0.5	1.0
Asset turnover	Q.U	I.Y	B.Q	2.0	2.2
Structure
Debt ratio	M.M	K.B	L.L	0.4	0.5
Profitability
Operating margin	R.C%	G.Y%	W.Z%	4.5%	5.1%
Net profit margin	H.M%	Y.C%	F.W%	4.5%	5.1%
Return on assets (roa)	T.D%	SH.S%	UB.Q%	8.7%	11.5%
Return on equity (roe)	WR.U%	FY.G%	TA.K%	14.9%	20.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO017212	Commerce > Catering	Valid	14.12.2012	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10176568 / M5	23.01.2025	Repeat reporting-fine order	07.02.2025	Entered into force (10.02.2025)
Ä 10176568 / M4	19.08.2024	Reporting-fine order	13.09.2024	Entered into force (14.09.2024)
Ä 10176568 / M3	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force (09.07.2024)
Ä 10176568 / M2	28.05.2024	Directive order - Second, constitutive merger entry (on acquiring entity’s registry card)	07.06.2024	Entered into force (28.05.2024)
Ä 10176568 / 10	17.05.2024	Entry - Amendment entry		Entered into force (17.05.2024)

1 - 5 / 15 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-24-119757/20	Civil case	Court judgment (Default judgment)	Law of obligations	Antero Maksing	ECLI:EE:HMK:2024:2.24.119757.22612	18.12.2024
2-19-116884/14	Civil case	Court ruling (Compromise ruling)	Law of obligations	Andres Suik	ECLI:EE:HMK:2019:2.19.116884.18455	09.10.2019

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.05.2024	Eesti Töötukassa	820.00 € Received	OTHER GRANTS Social protection of the unemployed
16.04.2024	Eesti Töötukassa	820.00 € Received	OTHER GRANTS Social protection of the unemployed
14.03.2024	Eesti Töötukassa	250.00 € Received	OTHER GRANTS Social protection of the unemployed
18.04.2022	Eesti Töötukassa	540.00 € Received	OTHER GRANTS Social protection of the unemployed
16.03.2022	Eesti Töötukassa	540.00 € Received	OTHER GRANTS Social protection of the unemployed

Cesare Group 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

Court decisions

Court decisions

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