General information

Contacts

Industries

VAT liability

8 - 4

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

3.2K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

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✓

Payment orders

Vanalinna Lounge OÜ

Legal form:

Private limited company

Registry code:

12424490

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

20.02.2013 (13)

Capital:

2 500 EUR

Address:

Niine tn 27-15, Haapsalu linn, Haapsalu linn, Lääne maakond, 90506

Status:

Registered

Contacts

Email:

info@loungeaed.ee

Phone:

+372 5032483

Phone:

+372 53453665

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
EE101632063	01.05.2013	28.04.2025

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	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	05.07.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	08.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	04.04.2016	Valid
2014	01.01.2014 - 31.12.2014	18.05.2015	Valid
2013	01.05.2013 - 31.12.2013	01.07.2014	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2025	381 days overdue
VAT return	21.04.2025	410 days overdue
VAT return	20.03.2025	442 days overdue
VAT return	20.02.2025	470 days overdue
VAT return	20.01.2025	501 days overdue
VAT return	20.12.2024	532 days overdue
VAT return	20.11.2024	562 days overdue
VAT return	21.10.2024	592 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

3.2K€

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	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €100.0%	-
Kokku 2023:	0 €	0 €	0 €100.0%
2022 Q4	0 €	0 €	3 408 €92.6%	-
2022 Q3	4 433 €	2 198 €	45 921 €	-
2022 Q2	797 €	364 €	0 €	-
2022 Q1	57 €	0 €	0 €	-
Kokku 2022:	5 288 €	2 562 €	49 329 €192.1%
2021 Q4	299 €	0 €	0 €100.0%	-
2021 Q3	1 199 €	0 €	16 886 €	-
2021 Q2	250 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €100.0%	-
Kokku 2021:	1 748 €	0 €	16 886 €7.3%
2020 Q4	0 €	0 €	1 191 €93.0%	-
2020 Q3	1 658 €	966 €	17 028 €	-
2020 Q2	223 €	0 €	0 €	1
2020 Q1	0 €	0 €	0 €100.0%	0
Kokku 2020:	1 880 €	966 €	18 219 €57.8%
2019 Q4	702 €	282 €	3 157 €91.7%	1
2019 Q3	2 920 €	1 389 €	37 849 €1 644.2%	5
2019 Q2	0 €	0 €	2 170 €	3
2019 Q1	0 €	0 €	0 €100.0%	0
Kokku 2019:	3 622 €	1 671 €	43 176 €2.5%
2018 Q4	408 €	0 €	2 102 €94.5%	0
2018 Q3	4 009 €	1 007 €	38 520 €2 468.0%	1
2018 Q2	19 €	0 €	1 500 €	2
2018 Q1	0 €	0 €	0 €100.0%	1
Kokku 2018:	4 436 €	1 007 €	42 122 €7.4%
2017 Q4	498 €	0 €	2 053 €94.3%	1
2017 Q3	2 558 €	1 044 €	35 972 €2 897.7%	1
2017 Q2	0 €	0 €	1 200 €	4
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	3 056 €	1 044 €	39 225 €76.0%
2016 Q4	37 €	0 €	0 €100.0%	1
2016 Q3	1 732 €	762 €	22 286 €	1
2016 Q2	0 €	0 €	0 €	1
2016 Q1	7 €	0 €	0 €	1
Kokku 2016:	1 776 €	762 €	22 286 €41.4%
2015 Q4	645 €	0 €	0 €100.0%	1
2015 Q3	1 203 €	529 €	38 017 €	1
2015 Q2	24 €	0 €	0 €	1
2015 Q1	7 €	0 €	0 €	1
Kokku 2015:	1 879 €	529 €	38 017 €

Revenue by industry

	2019	2020
Restaurants and other food service establishments	43 176 €	18 219 €

Tax debts

	Amount	Deferred	Disputed
Social tax	427,90 €	0,00 €	0,00 €
Value-added tax	2 277,54 €	0,00 €	0,00 €
Income tax in special cases	138,77 €	0,00 €	0,00 €
Unemployment insurance contributions	31,12 €	0,00 €	0,00 €
Mandatory funded pension contributions	25,93 €	0,00 €	0,00 €
Withheld income tax	250,00 €	0,00 €	0,00 €
Total	3 151,26 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Tšerepanov	39205XXXXXX	17.05.1992 (34)	Board member	07.09.2018	-

4 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
Dmitri Tšerepanov	39205XXXXXX	17.05.1992 (34)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Ott Kõiv	39209XXXXXX	17.09.1992 (33)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Martin Tamm	38504XXXXXX	16.04.1985 (41)	Founder	19.02.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Tšerepanov	39205XXXXXX	17.05.1992 (34)	Direct holding	31.08.2018	-
Ott Kõiv	39209XXXXXX	17.09.1992 (33)	Direct holding	31.08.2018	-

1 - 2 / 2 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

	2020	2019
Current assets	5 357 €14.4%	6 257 €
Non-current assets	-	-
Total assets	5 357 €14.4%	6 257 €
Short-term liabilities	4 851 €41.8%	3 420 €
Long-term liabilities	-	-
Total liabilities	4 851 €41.8%	3 420 €
Share or stock capital	2 500 €	2 500 €
Retained earnings	337 €84.2%	2 138 €
Net profit	-2 331 €29.4%	-1 801 €
Equity	506 €82.2%	2 837 €
Turnover	18 219 €57.8%	43 176 €
Profit margin	-12.79%206.7%	-4.17%

Financial ratios

	2020	2019	2018	2017	2016
Profit and cash flow
EBITDA	-	-F AJN	F RFH	400	2 139
Liquidity
Current ratio	N.M	P.L	B.M	10.9	11.5
Quick ratio	W.E	Y.U	Q.R	10.9	11.5
Cash ratio	U.M	J.T	P.G	10.9	11.4
Efficiency
Days sales outstanding (dso)	I.P	W.O	V.F	0.1	0.3
Asset turnover	U.P	J.N	JV.M	14.0	11.3
Structure
Debt ratio	V.J	G.K	G.A	0.1	0.1
Profitability
Operating margin	-JT.B%	-I.P%	F.J%	0.6%	9.3%
Net profit margin	-YE.Q%	-B.S%	C.W%	0.4%	9.3%
Return on assets (roa)	-DL.L%	-UY.J%	VC.C%	5.9%	104.5%
Return on equity (roe)	-BYJ.O%	-SH.P%	MK.Q%	6.2%	82.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO017898	Commerce > Catering	Valid	14.06.2013	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30050793 / M8	28.10.2024	Reporting-fine order	28.11.2024	Entered into force (29.11.2024)
Ä 30050793 / M7	06.09.2024	Fine-warning order – annual report not filed	21.11.2024	Entered into force (22.10.2024)
Ä 30050793 / 11	15.07.2024	Entry - Amendment entry		Entered into force (15.07.2024)
Ä 30050793 / 10	28.05.2024	Entry - Amendment entry		Entered into force (28.05.2024)
Ä 30050793 / M6	02.05.2024	Repeat reporting-fine order	02.06.2024	Entered into force (03.06.2024)

1 - 5 / 19 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
1-23-2211/13	Criminal case	Court judgment	Offences against public order, offences against the person, offences against political and civil rights, property offences, offences against the administration of justice	Piia Jaaksoo	ECLI:EE:PMK:2023:1.23.2211.6548	12.04.2023
2-15-109231/5	Civil case	Court judgment (Default judgment)	Law of obligations	Ruth Sild	ECLI:EE:PMK:2015:2.15.109231.17158	20.07.2015

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
MAKSU JA TOLLIAMET	Kohtutäitur Rannar Liitmaa	23.08.2024	328,10 €	200,00 €	73,20 €	36,60 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders