General information

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Industries

Jah

VAT liability

7 - 2

Annual reports

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Unsubmitted declarations

???

Credit rating

Tax data

25.2K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

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Tänav OÜ

Legal form:

Private limited company

Registry code:

14384837

VAT no.:

EE102038365

Fiscal-year period:

01.01 - 31.12

Established:

06.12.2017 (8)

Capital:

2 500 EUR

Address:

Marjametsa tee 6, Pärnu linn, Pärnu linn, Pärnu maakond, 80042

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

kliiv@live.com

Phone:

+372 53731337

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
EE102038365	04.06.2023
EE102038365	08.01.2018	20.01.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	21.07.2026	Valid
2022	01.01.2022 - 31.12.2022	20.02.2024	Valid
2021	01.01.2021 - 31.12.2021	05.07.2022	Valid
2020	01.01.2020 - 31.12.2020	16.04.2021	Valid
2019	01.01.2019 - 31.12.2019	20.05.2020	Valid
2018	01.01.2018 - 31.12.2018	17.01.2020	Valid
2017	06.12.2017 - 31.12.2017	16.03.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.07.2026	22.07.2026	2 days overdue
Income- and social-tax return	10.02.2026	19.02.2026	9 days overdue
VAT return	22.12.2025	30.12.2025	8 days overdue
VAT return	20.11.2025	25.11.2025	5 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

25.2K€

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 790 €	3 029 €	11 546 €112.4%	6
2026 Q1	988 €	1 335 €	5 435 €69.4%	6
Kokku 2026:	3 778 €	4 364 €	16 981 €
2025 Q4	6 760 €	6 205 €	17 788 €62.0%	5
2025 Q3	3 916 €	3 935 €	46 825 €57.0%	6
2025 Q2	1 330 €	1 538 €	29 829 €94.5%	11
2025 Q1	2 883 €	2 712 €	15 335 €109.9%	7
Kokku 2025:	14 889 €	14 390 €	109 777 €77.0%
2024 Q4	622 €	0 €	7 307 €716.4%	5
2024 Q3	10 841 €	5 921 €	895 €95.6%	-
2024 Q2	2 715 €	2 266 €	20 468 €38.6%	-
2024 Q1	4 373 €	2 754 €	33 336 €44.2%	2
Kokku 2024:	18 551 €	10 941 €	62 006 €66.1%
2023 Q4	11 279 €	6 064 €	59 705 €51.5%	3
2023 Q3	13 796 €	6 196 €	123 061 €	7
2023 Q2	3 087 €	3 278 €	0 €	5
2023 Q1	1 473 €	650 €	0 €	1
Kokku 2023:	29 635 €	16 188 €	182 766 €11 448.0%
2022 Q4	614 €	0 €	0 €	-
2022 Q3	920 €	731 €	0 €	-
2022 Q2	772 €	825 €	0 €100.0%	-
2022 Q1	919 €	614 €	1 583 €26.3%	-
Kokku 2022:	3 225 €	2 169 €	1 583 €98.3%
2021 Q4	1 229 €	297 €	2 149 €94.6%	-
2021 Q3	8 677 €	6 217 €	39 491 €74.0%	-
2021 Q2	5 105 €	4 836 €	22 702 €17.0%	9
2021 Q1	5 806 €	3 949 €	27 346 €24.3%	5
Kokku 2021:	20 817 €	15 299 €	91 687 €32.0%
2020 Q4	10 045 €	6 874 €	36 138 €23.3%	5
2020 Q3	10 816 €	6 401 €	47 146 €201.5%	7
2020 Q2	2 178 €	1 751 €	15 638 €56.4%	7
2020 Q1	6 774 €	4 523 €	35 864 €14.5%	8
Kokku 2020:	29 814 €	19 549 €	134 786 €15.5%
2019 Q4	7 841 €	6 330 €	41 949 €19.6%	9
2019 Q3	8 666 €	5 453 €	52 172 €46.3%	9
2019 Q2	6 837 €	4 939 €	35 668 €20.1%	7
2019 Q1	5 257 €	3 380 €	29 695 €12.0%	5
Kokku 2019:	28 601 €	20 102 €	159 484 €96.7%
2018 Q4	4 359 €	2 897 €	26 503 €13.9%	5
2018 Q3	3 748 €	1 625 €	30 772 €42.7%	5
2018 Q2	1 151 €	0 €	21 564 €864.4%	4
2018 Q1	0 €	0 €	2 236 €	2
Kokku 2018:	9 258 €	4 522 €	81 075 €
2017 Q4	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2020	2021	2022
Restaurants and other food service establishments	131 599 €	80 821 €	15 029 €

Tax debts

	Amount	Deferred	Disputed
Interest	933,00 €	0,00 €	0,00 €
Social tax	18 041,83 €	0,00 €	0,00 €
Value-added tax	2 752,17 €	0,00 €	0,00 €
Income tax in special cases	102,39 €	0,00 €	0,00 €
Unemployment insurance contributions	845,83 €	0,00 €	0,00 €
Mandatory funded pension contributions	196,52 €	0,00 €	0,00 €
Withheld income tax	2 337,04 €	0,00 €	0,00 €
Total	25 208,78 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Liiv	38602XXXXXX	04.02.1986 (40)	Board member	10.01.2023	-

1 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
Andra Kalda	48609XXXXXX	05.09.1986 (39)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Andra Kalda	48609XXXXXX	05.09.1986 (39)	Founder	05.12.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Liiv	38602XXXXXX	04.02.1986 (40)	Direct holding	09.01.2023	-

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

2026 Q2

Turnover

Amount

11 546 €

Monthly average

3 849 €

Per employee

641 €

Equity ratio

153,95%

Labour taxes

Turnover ratio

26,23%

Tax ratio

108,57%

Monthly average

1 010 €

Per employee

168 €

State taxes

Monthly average

930 €

Turnover ratio

24,16%

Estimated salary

Gross salary

526 €

Net salary

535 €

Aggregate data

	2022	2021	2020	2019
Current assets	4 686 €135.4%	1 991 €58.2%	4 767 €37.8%	7 659 €
Non-current assets	1 593 €82.1%	8 918 €137.2%	3 759 €30.3%	2 885 €
Total assets	6 279 €42.4%	10 909 €27.9%	8 526 €19.1%	10 544 €
Short-term liabilities	41 532 €31.7%	31 545 €17.7%	38 334 €1.0%	38 737 €
Long-term liabilities	12 209 €16.7%	14 653 €	-	-
Total liabilities	53 741 €16.3%	46 198 €20.5%	38 334 €1.0%	38 737 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-37 789 €17.0%	-32 308 €14.6%	-28 193 €1 028.2%	-2 499 €
Net profit	-12 173 €122.1%	-5 481 €33.2%	-4 115 €85.4%	-28 194 €
Equity	-47 462 €34.5%	-35 289 €18.4%	-29 808 €5.7%	-28 193 €
Turnover	15 029 €81.4%	80 821 €38.6%	131 599 €19.8%	164 002 €
Profit margin	-81.00%1 094.4%	-6.78%116.9%	-3.13%81.8%	-17.19%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	-K KUI	-W TRU	-E CGA	-	-
Liquidity
Current ratio	H.W	Q.S	C.S	0.2	0.9
Quick ratio	G.T	W.E	J.U	0.1	0.6
Cash ratio	D.S	R.H	L.Z	0.0	0.4
Efficiency
Days sales outstanding (dso)	IJ.G	WE.M	R.W	6.4	7.4
Asset turnover	N.B	T.S	JH.T	14.2	7.3
Structure
Debt ratio	I.F	G.Q	J.D	3.7	1.0
Profitability
Operating margin	-GA.F%	-M.Y%	-N.E%	-17.2%	0.0%
Net profit margin	-ZX.L%	-K.W%	-E.L%	-17.2%	0.0%
Return on assets (roa)	-TRB.K%	-SP.K%	-ZU.L%	-243.5%	0.0%
Return on equity (roe)	-	-	-	-	100.0%

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	KTO022193	Commerce > Catering	Valid	28.02.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50071326 / M4	02.09.2024	Reporting-fine order	03.10.2024	Entered into force (04.10.2024)
Ä 50071326 / M3	13.07.2024	Fine-warning order – annual report not filed	12.08.2024	Entered into force (13.07.2024)
Ä 50071326 / 7	13.12.2023	Entry - Amendment entry		Entered into force (13.12.2023)
Ä 50071326 / M2	08.12.2023	Warning for deletion from register – annual report not filed	12.03.2024	Deficiencies remedied (21.02.2024)
Ä 50071326 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 11 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

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	20.07.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
18.05.2026	Sihtasutus Valgamaa Arenguagentuur	492.00 € Received	OPERATING EXPENSES Other general services
01.12.2025	Sihtasutus Pärnu Haigla	104.50 € Received	OPERATING EXPENSES General hospital services
07.07.2025	Eesti Rahvusringhääling	949.70 € Received	OPERATING EXPENSES Broadcasting and publishing services
09.06.2025	Kaitseliit	35.16 € Received	OTHER OPERATING EXPENSES Other defence
09.06.2025	Kaitseliit	159.84 € Received	OPERATING EXPENSES Other defence

1 - 5 / 23 rows

.ee domains

Domain	Status	Registered	Expires	End
kastrul.ee	Active	20.09.2022	21.09.2026	-

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