OÜ Cantina

Legal form:: Private limited company
Registry code:: 12703600
VAT no.:: EE101744278
Fiscal-year period:: 01.01 - 31.12
Established:: 13.08.2014 (12 y)
Capital:: 3 000 EUR
Address:: Telliskivi tn 60/1, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412
Status:: Bankrupt

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Industries

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

Industry TOPNo. 832 of 1339 companies

832.OÜ Cantina121.4k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101744278	29.09.2014	-

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

Unsubmitted declarations

VAT return

20.04.2026

184 d overdue

VAT return

20.03.2026

215 d overdue

VAT return

20.02.2026

243 d overdue

Delayed declarations

VAT return

20.05.2026

07.06.2026

18 d overdue

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Tax debt13.6k€Reports1 Declarations4 Court decisions2 Official announcements4 TTJA decisions–Real estate–.ee domains–Licenses–Regulations17 Public transactions22 Grants1 State aid9 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	-	-	0 €−100%	-
2026 Q1	2 488 €	2 815 €	27 504 €−70,7%	-
Total 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
Total 2025:	94 217 €	65 383 €	404 529 €
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
Total 2024:	103 889 €	61 255 €	503 675 €
2023 Q4	24 474 €	14 728 €	114 097 €−29,8%	8
2023 Q3	33 837 €	20 868 €	162 502 €+15,4%	10
2023 Q2	24 800 €	15 432 €	140 864 €+30,2%	11
2023 Q1	17 759 €	11 196 €	108 230 €−15,0%	8
Total 2023:	100 870 €	62 224 €	525 693 €
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 €+68,0%	10
2022 Q1	4 599 €	4 770 €	85 509 €−14,2%	9
Total 2022:	79 386 €	52 323 €	530 327 €
2021 Q4	21 157,96 €	14 676,29 €	99 644,43 €−37,4%	9
2021 Q3	26 007,96 €	17 083,41 €	159 067,01 €+185%	12
2021 Q2	5 295,66 €	4 584,37 €	55 857,84 €+3,1%	12
2021 Q1	12 288,06 €	10 536,36 €	54 202,53 €−49,0%	7
Total 2021:	64 749,64 €	46 880,43 €	368 771,81 €
2020 Q4	21 983,92 €	16 106,84 €	106 186,95 €−38,0%	9
2020 Q3	25 625,50 €	9 898,80 €	171 138,92 €+205%	11
2020 Q2	3 731,44 €	958,04 €	56 121,93 €−45,7%	9
2020 Q1	15 834 €	12 844 €	103 319 €−25,5%	15
Total 2020:	67 174,86 €	39 807,68 €	436 766,80 €
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
Total 2019:	99 438 €	59 928 €	590 166 €
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
Total 2018:	74 200 €	54 755 €	513 407 €
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
Total 2017:	81 047 €	53 143 €	479 300 €
2016 Q4	17 631 €	12 301 €	115 671 €−22,9%	12
2016 Q3	21 811 €	15 953 €	150 015 €+154%	12
2016 Q2	9 602 €	6 283 €	59 080 €+11,1%	12
2016 Q1	7 678 €	5 653 €	53 161 €	12
Total 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
Total 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

Type	Amount	Deferred	Disputed
Interest	1 526 €	0 €	0 €
Social tax	5 527,79 €	0 €	0 €
Value-added tax	6 553,55 €	0 €	0 €
Income tax in special cases	34,29 €	0 €	0 €
Total	13 641,63 €	0 €	0 €

Representatives

	Personal ID code
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 (36)	Board member	11.11.2020	-

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Shareholders

	Personal ID code
Jaanika Kreim	49006XXXXXX	19.06.1990 (36)	Shareholder	1 500 EUR	50,00%	Sole ownership	30.12.2024	-
Stina Rammul	48612XXXXXX	20.12.1986 (39)	Shareholder	1 500 EUR	50,00%	Sole ownership	30.12.2024	-

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Other persons

	Personal ID code
Magdaleno Morfin Martinez	35407XXXXXX	10.07.1954 (72)	Founder	11.08.2014	-
Marge Tava	47402XXXXXX	10.02.1974 (52)	Founder	11.08.2014	-

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Ultimate beneficial owners

	Personal ID code
Jaanika Kreim	49006XXXXXX	19.06.1990 (36)	Direct holding	08.01.2025	-
Stina Rammul	48612XXXXXX	20.12.1986 (39)	Direct holding	08.01.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

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

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	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	-	-	-	-	-	-
Retained earnings	26 690 €+50,1%	17 780 €+88,8%	9 417 €+53,3%	6 142 €+86,6%	3 291 €+3 439%	93 €
Net profit	95 €−98,9%	8 911 €+6,6%	8 362 €+155%	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	0,0%	1,6%	1,5%	0,8%	0,7%	0,5%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	8 559 €	17 059 €
Liquidity
Current ratio	0,9	0,9
Quick ratio	0,6	0,6
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	44,6	44,7
Asset turnover	3,3	3,3
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	1,1%	0,7%
Net profit margin	0,8%	0,7%
Return on assets (roa)	2,7%	2,3%
Return on equity (roe)	26,4%	31,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10198903 / 14	20.04.2026	Entry order to enforce another court judgment – Bankruptcy declaration entry	-	Entered into force20.04.2026
Ä 10198903 / 13	02.02.2026	Entry order to enforce another court judgment – Amendment entry	-	Entered into force02.02.2026
Ä 10198903 / 12	30.12.2024	Entry – Amendment entry	-	Entered into force30.12.2024
Ä 10198903 / M3	20.12.2024	Order to remedy deficiencies – Amendment entry	22.01.2025	Deficiencies remedied23.12.2024
Ä 10198903 / 11	09.10.2024	Entry – Amendment entry	-	Entered into force09.10.2024

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


2-26-1971/9	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Merike Varusk	ECLI:EE:HMK:2026:2.26.1971.6035	17.04.2026	Open
2-22-2471/20	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Bankruptcy law	Merike Varusk	ECLI:EE:HMK:2022:2.22.2471.15503	12.07.2022	Open

Official announcements


Notice of opportunity to examine the list of creditors	24.07.2026	PDF
Notice of auction of movable property in bankruptcy proceedings	30.06.2026	PDF
Notice of declaration of bankruptcy	17.04.2026	PDF
Notice of entry of a disposition prohibition	29.01.2026	PDF

Public transactions


26.11.2025	Kultuuriministeerium	1 297,50 €Received	PERSONNEL EXPENSESOther leisure, culture and religion, incl. administration
17.10.2025	Haridus- ja Noorteamet	240,80 €Received	OPERATING EXPENSESOther education, incl. education administration
17.10.2025	Haridus- ja Noorteamet	17,20 €Received	PERSONNEL EXPENSESOther education, incl. education administration
07.01.2025	Tallinna Tehnikaülikool	284,56 €Received	PERSONNEL EXPENSESR&D in education
07.01.2025	Tallinna Tehnikaülikool	227,64 €Received	OPERATING EXPENSESR&D in education

Funded projects


Eesti tortilla_uus2014-2020.4.04.17-0646	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.11.2017 – 30.04.20182014-2020	4 985 €support 80,0%	4 985 €	Completed

State aid


05.09.2022	Eesti TöötukassaAid measure 211134	Nõustamine VTA › Nõustamine VTAGrant	490,50 €	211134/2201068
05.09.2022	Eesti TöötukassaAid measure 211134	Nõustamine VTA › Nõustamine VTAGrant	490,50 €	211134/2201134
04.06.2021	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	15 501 €	211084/2100928
03.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	14 484,93 €	211005/2100986
14.12.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20902	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Guarantee	25 000 €	20902/2000030

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

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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.