General information

Contacts

Industries

Jah

VAT liability

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

12.7K€

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

OÜ Cantina

Legal form:

Private limited company

Registry code:

12703600

VAT no.:

EE101744278

Fiscal-year period:

01.01 - 31.12

Established:

13.08.2014 (11)

Capital:

3 000 EUR

Address:

Telliskivi tn 60/1, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Bankrupt

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE101744278	29.09.2014

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	11.06.2025	Valid
2023	01.01.2023 - 31.12.2023	15.07.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	10.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.09.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	15.08.2017	Valid
2015	13.08.2014 - 31.12.2015	30.06.2017	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	16 days overdue
VAT return	20.04.2026	46 days overdue
VAT return	20.03.2026	77 days overdue
VAT return	20.02.2026	105 days overdue
Income- and social-tax return	10.02.2026	115 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

12.7K€

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
2026 Q1	2 488 €	2 815 €	27 504 €70.7%	-
Kokku 2026:	2 488 €	2 815 €	27 504 €
2025 Q4	23 029 €	15 712 €	93 925 €25.7%	10
2025 Q3	28 290 €	19 967 €	126 366 €24.7%	11
2025 Q2	23 797 €	15 668 €	101 374 €22.3%	12
2025 Q1	19 101 €	14 036 €	82 864 €34.4%	10
Kokku 2025:	94 217 €	65 383 €	404 529 €19.7%
2024 Q4	30 134 €	15 339 €	126 339 €20.3%	10
2024 Q3	35 209 €	18 199 €	158 485 €25.3%	11
2024 Q2	27 261 €	17 291 €	126 490 €37.0%	10
2024 Q1	11 285 €	10 426 €	92 361 €19.1%	9
Kokku 2024:	103 889 €	61 255 €	503 675 €4.2%
2023 Q4	24 474 €	14 728 €	114 097 €29.8%	8
2023 Q3	33 837 €	20 868 €	162 502 €15.3%	11
2023 Q2	24 800 €	15 432 €	140 972 €30.3%	11
2023 Q1	17 759 €	11 196 €	108 230 €15.0%	8
Kokku 2023:	100 869 €	62 224 €	525 801 €1.2%
2022 Q4	23 581 €	13 783 €	127 347 €26.7%	8
2022 Q3	28 562 €	20 471 €	173 845 €21.0%	9
2022 Q2	22 644 €	13 299 €	143 626 €64.1%	11
2022 Q1	4 599 €	4 770 €	87 522 €12.2%	9
Kokku 2022:	79 386 €	52 324 €	532 339 €44.4%
2021 Q4	21 158 €	14 676 €	99 644 €37.4%	9
2021 Q3	26 008 €	17 083 €	159 067 €184.8%	12
2021 Q2	5 296 €	4 584 €	55 858 €3.1%	12
2021 Q1	12 288 €	10 536 €	54 203 €49.0%	7
Kokku 2021:	64 750 €	46 880 €	368 772 €15.6%
2020 Q4	21 984 €	16 107 €	106 187 €38.0%	9
2020 Q3	25 626 €	9 899 €	171 139 €204.9%	11
2020 Q2	3 731 €	958 €	56 122 €45.7%	9
2020 Q1	15 834 €	12 844 €	103 319 €25.5%	15
Kokku 2020:	67 175 €	39 808 €	436 767 €26.0%
2019 Q4	30 200 €	19 983 €	138 622 €26.4%	15
2019 Q3	31 484 €	15 726 €	188 429 €24.6%	24
2019 Q2	19 985 €	11 386 €	151 208 €35.1%	14
2019 Q1	17 769 €	12 833 €	111 907 €5.3%	9
Kokku 2019:	99 438 €	59 928 €	590 166 €15.0%
2018 Q4	13 520 €	10 358 €	118 220 €16.6%	11
2018 Q3	22 994 €	14 844 €	141 710 €2.6%	8
2018 Q2	19 757 €	14 938 €	145 471 €34.7%	13
2018 Q1	17 929 €	14 615 €	108 006 €4.0%	15
Kokku 2018:	74 200 €	54 755 €	513 407 €7.1%
2017 Q4	19 355 €	15 684 €	112 545 €23.7%	14
2017 Q3	25 367 €	14 178 €	147 476 €16.3%	11
2017 Q2	20 479 €	12 192 €	126 849 €37.2%	12
2017 Q1	15 846 €	11 089 €	92 430 €20.1%	10
Kokku 2017:	81 047 €	53 143 €	479 300 €26.8%
2016 Q4	17 631 €	12 301 €	115 671 €22.9%	12
2016 Q3	21 811 €	15 953 €	150 015 €153.9%	12
2016 Q2	9 602 €	6 283 €	59 080 €11.1%	12
2016 Q1	7 678 €	5 653 €	53 161 €	12
Kokku 2016:	56 722 €	40 190 €	377 927 €
2015 Q4	7 511 €	5 917 €	0 €	1
2015 Q3	4 756 €	4 370 €	0 €	1
2015 Q2	1 395 €	826 €	0 €	1
2015 Q1	2 386 €	144 €	0 €	1
Kokku 2015:	16 048 €	11 257 €	0 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			504 335 €
Restaurants and other food service establishments	552 567 €	541 221 €

Tax debts

	Amount	Deferred	Disputed
Interest	620,00 €	0,00 €	0,00 €
Social tax	5 527,79 €	0,00 €	0,00 €
Value-added tax	6 553,55 €	0,00 €	0,00 €
Income tax in special cases	34,29 €	0,00 €	0,00 €
Total	12 735,63 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Martin Krupp	37011XXXXXX	10.11.1970 (55)	Bankruptcy trustee	20.04.2026	-
Stina Rammul	48612XXXXXX	20.12.1986 (39)	Board member	30.12.2024	-
Jaanika Kreim	49006XXXXXX	19.06.1990 (35)	Board member	11.11.2020	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaanika Kreim	49006XXXXXX	19.06.1990 (35)	Shareholder	1 500,00 EUR	50	Sole ownership	30.12.2024	-
Stina Rammul	48612XXXXXX	20.12.1986 (39)	Shareholder	1 500,00 EUR	50	Sole ownership	30.12.2024	-

16 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
Magdaleno Morfin Martinez	35407XXXXXX	10.07.1954 (71)	Founder	11.08.2014	-
Marge Tava	47402XXXXXX	10.02.1974 (52)	Founder	11.08.2014	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaanika Kreim	49006XXXXXX	19.06.1990 (35)	Direct holding	08.01.2025	-
Stina Rammul	48612XXXXXX	20.12.1986 (39)	Direct holding	08.01.2025	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

27 504 €

Monthly average

9 168 €

Per employee

0 €

Equity ratio

305,60%

Labour taxes

Turnover ratio

10,23%

Tax ratio

113,14%

Monthly average

938 €

Per employee

188 €

State taxes

Monthly average

829 €

Turnover ratio

9,05%

Estimated salary

Gross salary

558 €

Net salary

559 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	70 665 €1.7%	71 907 €19.2%	88 940 €2.1%	90 893 €13.1%	104 561 €21.4%	86 138 €
Non-current assets	16 322 €9.4%	18 009 €13.4%	20 786 €4.4%	21 733 €5.2%	22 928 €38.3%	37 136 €
Total assets	86 987 €3.3%	89 916 €18.1%	109 726 €2.6%	112 626 €11.7%	127 489 €3.4%	123 274 €
Short-term liabilities	57 202 €5.0%	60 225 €32.3%	88 947 €11.2%	100 209 €15.3%	118 347 €1.2%	116 983 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	57 202 €5.0%	60 225 €32.3%	88 947 €11.2%	100 209 €15.3%	118 347 €1.2%	116 983 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	26 690 €50.1%	17 780 €88.8%	9 417 €53.3%	6 142 €86.6%	3 291 €3 438.7%	93 €
Net profit	95 €98.9%	8 911 €6.6%	8 362 €155.3%	3 275 €14.9%	2 851 €10.9%	3 198 €
Equity	29 785 €0.3%	29 691 €42.9%	20 779 €67.3%	12 417 €35.8%	9 142 €45.3%	6 291 €
Turnover	504 335 €6.8%	541 221 €2.1%	552 567 €38.8%	398 093 €4.7%	417 678 €29.2%	589 613 €
Profit margin	0.02%98.9%	1.65%8.8%	1.51%83.9%	0.82%20.5%	0.68%25.8%	0.54%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	N YIH	VQ AZS	PS PIU	8 559	17 059
Liquidity
Current ratio	J.T	L.D	M.J	0.9	0.9
Quick ratio	I.G	A.Q	T.C	0.6	0.6
Cash ratio	D.N	X.D	I.C	0.2	0.2
Efficiency
Days sales outstanding (dso)	HD.U	AM.B	UX.Y	44.6	44.7
Asset turnover	R.F	E.T	I.A	3.3	3.3
Structure
Debt ratio	T.E	D.S	F.S	0.9	0.9
Profitability
Operating margin	G.T%	T.Q%	M.I%	1.1%	0.7%
Net profit margin	J.X%	A.V%	W.U%	0.8%	0.7%
Return on assets (roa)	P.R%	T.G%	J.W%	2.7%	2.3%
Return on equity (roe)	M.K%	GC.X%	HY.C%	26.4%	31.2%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10198903 / 14	20.04.2026	Entry order to enforce another court judgment - Bankruptcy declaration entry		Entered into force (20.04.2026)
Ä 10198903 / 13	02.02.2026	Entry order to enforce another court judgment - Amendment entry		Entered into force (02.02.2026)
Ä 10198903 / 12	30.12.2024	Entry - Amendment entry		Entered into force (30.12.2024)
Ä 10198903 / M3	20.12.2024	Order to remedy deficiencies - Amendment entry	22.01.2025	Deficiencies remedied (23.12.2024)
Ä 10198903 / 11	09.10.2024	Entry - Amendment entry		Entered into force (09.10.2024)

1 - 5 / 17 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
2-26-1971/9						17.04.2026
2-22-2471/20	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Merike Varusk	ECLI:EE:HMK:2022:2.22.2471.15503	12.07.2022

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of declaration of bankruptcy	17.04.2026
Notice of entry of a disposition prohibition	29.01.2026

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
26.11.2025	Kultuuriministeerium	1 297.50 € Received	PERSONNEL EXPENSES Other leisure, culture and religion, incl. administration
17.10.2025	Haridus- ja Noorteamet	240.80 € Received	OPERATING EXPENSES Other education, incl. education administration
17.10.2025	Haridus- ja Noorteamet	17.20 € Received	PERSONNEL EXPENSES Other education, incl. education administration
07.01.2025	Tallinna Tehnikaülikool	284.56 € Received	PERSONNEL EXPENSES R&D in education
07.01.2025	Tallinna Tehnikaülikool	227.64 € Received	OPERATING EXPENSES R&D in education

1 - 5 / 22 rows

.ee domains

Domain	Status	Registered	Expires	End
latabla.ee	Active	09.06.2015	10.06.2026	-

1 - 1 / 1 rows

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