Narva Toitlustus OÜ (12531375)

Narva Toitlustus OÜ

Legal form:

Private limited company

Registry code:

12531375

VAT no.:

EE101660381

Fiscal-year period:

01.01 - 31.12

Established:

04.09.2013 (11)

Former business names:

Astri Toitlustus OÜ

Capital:

5 000 EUR

Address:

Ida-Viru maakond, Narva linn, Tallinna mnt 41

Status:

Registered

Contacts

Email:

info@nobelcafe.ee

Phone:

+372 5013307

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
EE101660381	04.09.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	13.07.2023	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Aegunud
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	10.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	10.07.2017	Valid
2015	01.01.2015 - 31.12.2015	10.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 28.06.2025.

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	4 218 €	3 068 €	24 315 €3.0%	3
Kokku 2025:	4 218 €	3 068 €	24 315 €
2024 Q4	5 496 €	3 681 €	23 600 €3.9%	4
2024 Q3	5 185 €	3 470 €	24 546 €15.2%	4
2024 Q2	4 136 €	2 999 €	21 314 €81.3%	5
2024 Q1	15 743 €	3 994 €	114 174 €3.7%	4
Kokku 2024:	30 560 €	14 145 €	183 635 €2.9%
2023 Q4	23 860 €	3 581 €	118 553 €495.7%	5
2023 Q3	4 875 €	4 057 €	19 902 €3.5%	5
2023 Q2	3 849 €	3 833 €	19 222 €7.5%	5
2023 Q1	4 787 €	3 779 €	20 783 €12.9%	6
Kokku 2023:	37 370 €	15 249 €	178 459 €156.4%
2022 Q4	4 081 €	3 296 €	18 401 €3.9%	5
2022 Q3	4 334 €	3 412 €	19 151 €5.9%	6
2022 Q2	4 531 €	2 967 €	20 342 €73.9%	6
2022 Q1	3 317 €	2 625 €	11 699 €2.8%	6
Kokku 2022:	16 264 €	12 300 €	69 592 €75.2%
2021 Q4	3 417 €	2 823 €	11 383 €32.6%	5
2021 Q3	2 674 €	2 200 €	16 883 €828.9%	5
2021 Q2	1 115 €	1 307 €	1 818 €81.1%	5
2021 Q1	2 217 €	1 935 €	9 634 €50.8%	5
Kokku 2021:	9 423 €	8 264 €	39 717 €48.0%
2020 Q4	4 310 €	2 513 €	19 592 €4.1%	5
2020 Q3	3 956 €	2 082 €	20 426 €138.7%	5
2020 Q2	567 €	182 €	8 558 €69.2%	5
2020 Q1	4 255 €	3 216 €	27 822 €	6
Kokku 2020:	13 087 €	7 993 €	76 399 €

Revenue by industry

	2021	2022	2023
Restaurants and other food service establishments	42 275 €	72 979 €	82 405 €

Debts to the tax authority

✓ No tax debt as of 28.06.2025

2025 Q1

Turnover

Amount

24 315 €

Monthly average

8 105 €

Per employee

2 702 €

Equity ratio

162,10%

Labour taxes

Turnover ratio

12,62%

Tax ratio

72,74%

Monthly average

1 023 €

Per employee

292 €

State taxes

Monthly average

1 406 €

Turnover ratio

17,35%

Estimated salary

Gross salary

734 €

Net salary

690 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	242 529 €	6 904 €97.2%	9 531 €38.1%	24 881 €161.1%	45 998 €84.9%
Non-current assets	89 033 €	248 533 €179.1%	248 533 €0.0%	230 233 €7.4%	170 300 €26.0%
Varad kokku	331 562 €	255 437 €23.0%	258 064 €1.0%	255 114 €1.1%	216 298 €15.2%
Short-term liabilities	145 424 €	57 134 €60.7%	114 905 €101.1%	130 522 €13.6%	154 970 €18.7%
Pikaajalised kohustised	180 063 €	194 063 €7.8%	140 398 €27.7%	120 978 €13.8%	1 245 €99.0%
Kohustised kokku	325 487 €	251 197 €22.8%	255 303 €1.6%	251 500 €1.5%	156 215 €37.9%
Osa- või aktsiakapital	5 000 €	5 000 €0.0%	5 000 €0.0%	5 000 €0.0%	5 000 €0.0%
Jaotamata kasum	-27 395 €	1 075 €103.9%	-760 €170.7%	-2 239 €194.6%	-1 386 €38.1%
Puhaskasum	28 470 €	-1 835 €106.4%	-1 479 €19.4%	853 €157.7%	56 469 €6 520.0%
Omakapital	6 075 €	4 240 €30.2%	2 761 €34.9%	3 614 €30.9%	60 083 €1 562.5%
Turnover	119 479 €	68 059 €43.0%	42 275 €37.9%	72 979 €72.6%	82 405 €12.9%
Kasumimarginaal	23.83%	-2.70%111.3%	-3.50%29.8%	1.17%133.4%	68.53%5 762.8%

	Date of birth	Role	Start	Valid
Ants Leek	10.01.1963 (62)	Board member	13.01.2025	yes

	Birth or registration date	Role	Share	%	Type	Start
Cateri service OÜ	03.08.2023 (1)	Shareholder	5 000,00 EUR	100	Sole ownership	16.12.2024

	Date of birth	Control	Start
Ants Leek	10.01.1963 (62)	Member of higher governing body (board or supervisory board)	14.01.2025

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO020100	Commerce > Catering	Valid	27.06.2014	-
Majandustegevusteade	KTO020101	Commerce > Catering	Valid	27.06.2014	-

Regulations

	Date	Type	Status
Ä 40036277 / 8	22.01.2025	Entry - Amendment entry	Entered into force (22.01.2025)
Ä 40036277 / 7	13.01.2025	Entry - Amendment entry	Entered into force (13.01.2025)
Ä 40036277 / 6	14.02.2020	Entry - Amendment entry	Entered into force (14.02.2020)
Ä 40036277 / 5	05.02.2020	Entry - Amendment entry	Entered into force (05.02.2020)
Ä 40036277 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 40036277 / 3	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 40036277 / 2	22.06.2017	Entry - Amendment entry	Entered into force (22.06.2017)
Ä 40036277	04.09.2013	Entry - Initial entry	Entered into force (04.09.2013)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-16-119654/31	Civil case	Court ruling (Compromise ruling)	Law of obligations	Aarne Lõhmus	ECLI:EE:VMK:2018:2.16.119654.3495	19.03.2018

Public transactions

	Party	Amount	Classification
15.06.2021	Ettevõtluse Arendamise Sihtasutus	5 640.78 € Saadud	OTHER GRANTS General economic and trade policy
03.02.2021	Eesti Töötukassa	4 015.17 € Saadud	OTHER GRANTS Social protection of the unemployed
11.01.2021	Rahandusministeerium	5 888.74 € Saadud	OTHER GRANTS Other economy, incl. economic administration