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Jah

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3.2K€

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Alambari OÜ

Legal form:

Private limited company

Registry code:

14115557

VAT no.:

EE102069253

Fiscal-year period:

01.01 - 31.12

Established:

16.09.2016 (9)

Capital:

2 500 EUR

Address:

Tulbi tn 9, Kristiine linnaosa, Tallinn, Harju maakond, 10612

Status:

Registered

Contacts

Email:

alambari014@gmail.com

Phone:

+372 5158020

Phone:

+372 58198688

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
EE102069253	15.05.2018

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	03.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Expired
2021	01.01.2021 - 31.12.2021	15.04.2022	Valid
2020	01.01.2020 - 31.12.2020	03.05.2021	Valid
2019	01.01.2019 - 31.12.2019	04.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.05.2019	Valid
2017	16.09.2016 - 31.12.2017	18.09.2018	Valid
2017	16.09.2017 - 31.12.2017	05.07.2018	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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020406080100

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View summary

3.2K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	157 €	165 €	3 623 €63.2%	-
Kokku 2026:	157 €	165 €	3 623 €
2025 Q4	4 719 €	3 155 €	9 843 €51.7%	3
2025 Q3	4 335 €	2 091 €	20 378 €80.1%	4
2025 Q2	3 188 €	2 364 €	11 314 €85.3%	3
2025 Q1	4 674 €	3 161 €	6 106 €44.6%	2
Kokku 2025:	16 916 €	10 771 €	47 641 €6.0%
2024 Q4	1 655 €	1 305 €	11 021 €52.0%	2
2024 Q3	2 690 €	1 745 €	22 968 €140.0%	2
2024 Q2	1 911 €	990 €	9 570 €34.5%	3
2024 Q1	1 622 €	1 366 €	7 115 €21.4%	1
Kokku 2024:	7 878 €	5 406 €	50 674 €9.4%
2023 Q4	1 385 €	1 121 €	9 056 €65.2%	2
2023 Q3	2 656 €	1 499 €	26 042 €96.3%	1
2023 Q2	2 018 €	1 687 €	13 266 €75.3%	2
2023 Q1	2 294 €	1 593 €	7 567 €16.5%	3
Kokku 2023:	8 352 €	5 900 €	55 931 €6.0%
2022 Q4	2 622 €	2 047 €	9 060 €63.8%	3
2022 Q3	2 641 €	1 321 €	25 033 €88.2%	3
2022 Q2	2 719 €	1 669 €	13 304 €149.0%	2
2022 Q1	2 950 €	2 907 €	5 344 €53.5%	3
Kokku 2022:	10 931 €	7 943 €	52 741 €5.7%
2021 Q4	1 874 €	1 549 €	11 490 €57.8%	3
2021 Q3	2 795 €	2 136 €	27 203 €541.5%	3
2021 Q2	212 €	0 €	4 240 €39.2%	4
2021 Q1	2 018 €	2 011 €	6 975 €8.7%	2
Kokku 2021:	6 898 €	5 697 €	49 908 €26.5%
2020 Q4	2 182 €	1 764 €	7 635 €63.3%	4
2020 Q3	3 175 €	1 524 €	20 779 €674.2%	3
2020 Q2	698 €	711 €	2 684 €67.9%	2
2020 Q1	3 308 €	3 266 €	8 359 €5.7%	2
Kokku 2020:	9 364 €	7 265 €	39 457 €82.6%
2019 Q4	4 197 €	4 642 €	8 868 €30.4%	5
2019 Q3	514 €	571 €	12 740 €	9
2019 Q2	0 €	0 €	0 €	4
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	4 711 €	5 213 €	21 608 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			49 977 €
Restaurants and other food service establishments	53 977 €	55 792 €

Tax debts

	Amount	Deferred	Disputed
Interest	20,00 €	0,00 €	0,00 €
Social tax	1 388,47 €	0,00 €	0,00 €
Value-added tax	1 461,90 €	0,00 €	0,00 €
Motor vehicle tax	32,07 €	0,00 €	0,00 €
Unemployment insurance contributions	62,82 €	0,00 €	0,00 €
Withheld income tax	190,73 €	0,00 €	0,00 €
Total	3 155,99 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rusudan Gokhidze	46805XXXXXX	09.05.1968 (58)	Board member	16.09.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Nika Kekieishvili	39401XXXXXX	23.01.1994 (32)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Rusudan Gokhidze	46805XXXXXX	09.05.1968 (58)	Founder	16.09.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Nika Kekieishvili	39401XXXXXX	23.01.1994 (32)	Direct holding	06.10.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 623 €

Monthly average

1 208 €

Per employee

0 €

Equity ratio

48,31%

Labour taxes

Turnover ratio

4,55%

Tax ratio

105,10%

Monthly average

55 €

Per employee

37 €

State taxes

Monthly average

52 €

Turnover ratio

4,33%

Estimated salary

Gross salary

304 €

Net salary

370 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	7 582 €10.8%	6 846 €21.9%	5 614 €26.8%	7 669 €22.7%	6 251 €28.6%	8 752 €
Non-current assets	-	-	1 560 €50.0%	3 120 €33.3%	4 680 €25.0%	6 240 €
Total assets	7 582 €10.8%	6 846 €4.6%	7 174 €33.5%	10 789 €1.3%	10 931 €27.1%	14 992 €
Short-term liabilities	5 977 €11.8%	5 346 €6.7%	5 730 €30.4%	8 233 €14.7%	7 175 €26.2%	9 726 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	5 977 €11.8%	5 346 €6.7%	5 730 €30.4%	8 233 €14.7%	7 175 €26.2%	9 726 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-1 000 €5.3%	-1 056 €56.8%	-2 444 €294.6%	1 256 €54.6%	2 766 €	-
Net profit	105 €87.5%	56 €96.0%	1 388 €215.7%	-1 200 €20.5%	-1 510 €154.6%	2 766 €
Equity	1 605 €7.0%	1 500 €3.9%	1 444 €43.5%	2 556 €31.9%	3 756 €28.7%	5 266 €
Turnover	49 977 €10.4%	55 792 €3.4%	53 977 €17.1%	65 141 €28.2%	50 804 €104.9%	24 789 €
Profit margin	0.21%109.3%	0.10%96.1%	2.57%239.6%	-1.84%38.0%	-2.97%126.6%	11.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-D UYX	-V VEG	360	50
Liquidity
Current ratio	H.V	O.V	P.A	0.9	0.9
Quick ratio	C.K	S.C	F.C	0.9	0.9
Cash ratio	A.M	D.K	N.L	0.0	0.0
Efficiency
Days sales outstanding (dso)	T.C	CB.P	WT.K	37.9	43.9
Asset turnover	S.Z	G.S	C.K	6.0	3.9
Structure
Debt ratio	F.H	A.F	F.W	0.8	0.7
Profitability
Operating margin	Y.N%	-GQ.Y%	-NY.E%	-1.8%	-3.0%
Net profit margin	L.P%	J.W%	S.F%	-1.8%	-3.0%
Return on assets (roa)	F.Q%	A.H%	EA.R%	-11.0%	-11.6%
Return on equity (roe)	N.J%	O.N%	OX.S%	-46.9%	-40.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50037347 / 7	31.07.2025	Entry - Amendment entry		Entered into force (31.07.2025)
Ä 50037347 / 6	14.01.2025	Entry - Amendment entry		Entered into force (14.01.2025)
Ä 50037347 / 5	30.12.2024	Entry - Amendment entry		Entered into force (30.12.2024)
Ä 50037347 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50037347 / M1	07.09.2018	Directive order	07.10.2018	Deficiencies remedied (18.09.2018)

1 - 5 / 8 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
08.06.2021	Paldiski Lasteaed Sipsik	575.00 € Received	OPERATING EXPENSES Pre-primary education

Alambari OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

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

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found