General information

Contacts

Industries

VAT liability

7 - 3

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

84.8K€

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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✓

Enforcement proceedings

✓

Payment orders

Rest Lao Grupp OÜ

Legal form:

Private limited company

Registry code:

12786425

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

21.01.2015 (11)

Former business names:

Cubanita OÜ, Cubanitas OÜ, TNS SAT CAPITAL OÜ

Capital:

11 000 EUR

Address:

Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

mikaiagruusia@gmail.com

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
EE101771212	02.02.2015	05.08.2023

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	31.01.2023	Valid
2020	01.01.2020 - 31.12.2020	07.06.2021	Valid
2019	01.01.2019 - 31.12.2019	21.02.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	21.01.2015 - 31.12.2015	29.06.2016	Valid

Unsubmitted declarations

	Deadline
VAT return	20.09.2023	991 days overdue
VAT return	21.08.2023	1021 days overdue
VAT return	20.07.2023	1053 days overdue
VAT return	20.06.2023	1083 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

84.8K€

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 Q2	0 €	0 €	0 €	1
Kokku 2024:	0 €	0 €	0 €
2023 Q3	66 €	66 €	0 €100.0%	-
2023 Q2	107 €	107 €	45 933 €63.2%	-
2023 Q1	6 922 €	7 874 €	124 793 €45.2%	10
Kokku 2023:	7 094 €	8 047 €	170 726 €
2022 Q4	8 308 €	10 407 €	227 720 €42.6%	11
2022 Q3	22 613 €	21 293 €	396 950 €130.5%	7
2022 Q2	22 247 €	22 736 €	172 234 €194.9%	15
2022 Q1	25 179 €	21 702 €	58 401 €47.8%	7
Kokku 2022:	78 346 €	76 138 €	855 305 €151.2%
2021 Q4	18 221 €	16 681 €	111 981 €36.7%	12
2021 Q3	21 272 €	12 742 €	176 859 €27 179.2%	15
2021 Q2	17 943 €	17 543 €	648 €98.7%	13
2021 Q1	13 703 €	11 681 €	50 933 €61.5%	13
Kokku 2021:	71 139 €	58 647 €	340 421 €41.6%
2020 Q4	4 997 €	3 187 €	132 246 €17.5%	20
2020 Q3	20 356 €	13 499 €	160 295 €259.8%	21
2020 Q2	2 375 €	3 030 €	44 545 €81.9%	22
2020 Q1	43 660 €	22 898 €	245 840 €10.8%	26
Kokku 2020:	71 388 €	42 614 €	582 926 €35.8%
2019 Q4	37 577 €	20 201 €	221 790 €0.8%	29
2019 Q3	34 812 €	17 630 €	220 099 €1.2%	28
2019 Q2	36 185 €	15 216 €	222 670 €8.4%	23
2019 Q1	24 297 €	16 594 €	243 190 €13.1%	24
Kokku 2019:	132 871 €	69 641 €	907 749 €1.2%
2018 Q4	35 981 €	18 832 €	215 070 €2.3%	24
2018 Q3	36 982 €	20 280 €	210 248 €11.4%	29
2018 Q2	38 181 €	19 174 €	237 299 €1.4%	29
2018 Q1	34 275 €	16 218 €	234 102 €0.6%	28
Kokku 2018:	145 419 €	74 504 €	896 719 €1.1%
2017 Q4	40 305 €	15 853 €	235 400 €53.9%	27
2017 Q3	26 254 €	15 343 €	152 965 €39.6%	27
2017 Q2	25 858 €	14 432 €	253 280 €3.3%	24
2017 Q1	35 440 €	14 602 €	245 175 €4.3%	26
Kokku 2017:	127 857 €	60 230 €	886 820 €1.6%
2016 Q4	30 402 €	13 899 €	234 993 €3.5%	20
2016 Q3	35 961 €	13 424 €	226 967 €6.9%	20
2016 Q2	28 994 €	12 560 €	212 362 €6.3%	20
2016 Q1	30 729 €	13 403 €	226 609 €20.2%	20
Kokku 2016:	126 086 €	53 286 €	900 931 €29.0%
2015 Q4	27 191 €	14 308 €	283 824 €1.9%	12
2015 Q3	28 751 €	14 582 €	289 250 €131.0%	12
2015 Q2	17 201 €	6 313 €	125 237 €	12
Kokku 2015:	73 143 €	35 203 €	698 311 €

Revenue by industry

	2019	2020	2021
Restaurants and other food service establishments	866 136 €	485 190 €	327 662 €

Tax debts

	Amount	Deferred	Disputed
Social tax	48 678,37 €	0,00 €	0,00 €
Value-added tax	14 043,37 €	0,00 €	0,00 €
Income tax in special cases	105,78 €	0,00 €	0,00 €
Unemployment insurance contributions	2 578,34 €	0,00 €	0,00 €
Mandatory funded pension contributions	396,17 €	0,00 €	0,00 €
Withheld income tax	18 975,20 €	0,00 €	0,00 €
Total	84 777,23 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marina Mikaia	48001XXXXXX	-	Board member	12.07.2023	-

8 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
Klinsky Holding OÜ	14768XXX	24.07.2019 (6)	Shareholder	11 000,00 EUR	100	Sole ownership	06.06.2023	-

11 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
Daniil Kukuškin	38203XXXXXX	10.03.1982 (44)	Founder	21.01.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marina Mikaia	48001XXXXXX	-	Member of higher governing body (board or supervisory board)	15.10.2023	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q2

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

	2021	2020	2019
Current assets	432 730 €50.5%	287 524 €138.4%	120 596 €
Non-current assets	177 757 €7 236.2%	2 423 €96.8%	76 009 €
Total assets	610 487 €110.6%	289 947 €47.5%	196 605 €
Short-term liabilities	467 099 €263.9%	128 370 €96.7%	65 267 €
Long-term liabilities	137 129 €	-	-
Total liabilities	604 228 €370.7%	128 370 €96.7%	65 267 €
Share or stock capital	2 556 €	2 556 €	2 556 €
Retained earnings	159 021 €23.5%	128 782 €20.4%	106 987 €
Net profit	-155 318 €613.6%	30 239 €38.7%	21 795 €
Equity	6 259 €96.1%	161 577 €23.0%	131 338 €
Turnover	327 662 €32.5%	485 190 €44.0%	866 136 €
Profit margin	-47.40%860.6%	6.23%147.7%	2.52%

Financial ratios

	2021	2020	2019	2018	2017
Profit and cash flow
EBITDA	-GNP QWF	HZ ZCT	QV XEU	84 770	120 688
Liquidity
Current ratio	E.P	B.R	Q.I	1.8	5.5
Quick ratio	N.S	F.L	B.C	1.5	5.1
Cash ratio	N.Q	V.T	I.A	1.4	1.6
Efficiency
Days sales outstanding (dso)	DOD.Y	VDO.H	Z.Q	33.8	60.0
Asset turnover	V.M	N.C	U.M	3.5	3.2
Structure
Debt ratio	H.A	E.M	T.X	0.3	0.1
Profitability
Operating margin	-AO.Y%	T.G%	H.F%	5.9%	9.6%
Net profit margin	-GR.W%	C.F%	D.A%	5.9%	9.6%
Return on assets (roa)	-BE.H%	BY.T%	UX.Y%	20.6%	30.2%
Return on equity (roe)	-S YOY.S%	ZN.D%	LK.K%	47.9%	30.2%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO020579	Commerce > Catering	Valid	20.03.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50001181 / M7	26.10.2024	Fine-warning order – annual report not filed	09.01.2025	Entered into force (10.12.2024)
Ä 50001181 / M6	01.10.2024	Repeat reporting-fine order	24.10.2024	Entered into force (25.10.2024)
Ä 50001181 / M5	23.04.2024	Repeat reporting-fine order	24.05.2024	Entered into force (25.05.2024)
Ä 50001181 / M4	14.01.2024	Reporting-fine order	16.02.2024	Entered into force (17.02.2024)
Ä 50001181 / M3	24.11.2023	Fine-warning order – annual report not filed	24.12.2023	Entered into force (24.11.2023)

1 - 5 / 23 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
04.02.2021	Eesti Töötukassa	19 021.81 € Received	OTHER GRANTS Social protection of the unemployed

Rest Lao Grupp 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

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