General information

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VAT liability

5 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

6.5K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

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Enforcement proceedings

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ABC RESTO OÜ

Legal form:

Private limited company

Registry code:

14404221

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

09.01.2018 (8)

Capital:

2 500 EUR

Address:

Kolde pst 88-88, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10321

Status:

Registered

Contacts

Email:

abcresto.ou@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
EE102043680	26.01.2018	25.08.2024

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	05.10.2023	Valid
2021	01.01.2021 - 31.12.2021	31.01.2023	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	01.06.2020	Valid
2018	09.01.2018 - 31.12.2018	03.07.2019	Valid

Unsubmitted declarations

	Deadline
VAT return	20.09.2024	622 days overdue
VAT return	21.08.2024	652 days overdue
VAT return	22.07.2024	682 days overdue
VAT return	20.06.2024	714 days overdue
VAT return	20.05.2024	745 days overdue
VAT return	22.04.2024	773 days overdue
VAT return	20.03.2024	806 days overdue
VAT return	20.02.2024	835 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

6.5K€

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 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	578 €	679 €	0 €100.0%	-
2023 Q1	5 398 €	2 961 €	8 473 €58.9%	4
Kokku 2023:	5 976 €	3 640 €	8 473 €82.5%
2022 Q4	1 917 €	1 125 €	20 636 €110.0%	4
2022 Q3	2 226 €	2 545 €	9 829 €37.0%	4
2022 Q2	3 735 €	2 198 €	15 599 €587.7%	4
2022 Q1	2 400 €	1 904 €	2 268 €91.9%	3
Kokku 2022:	10 278 €	7 772 €	48 332 €21.0%
2021 Q4	3 825 €	1 974 €	27 913 €168.9%	3
2021 Q3	4 086 €	3 723 €	10 379 €	3
2021 Q2	788 €	817 €	0 €100.0%	2
2021 Q1	414 €	423 €	1 658 €90.9%	2
Kokku 2021:	9 114 €	6 937 €	39 950 €17.7%
2020 Q4	3 046 €	3 035 €	18 277 €21.8%	2
2020 Q3	3 102 €	2 038 €	15 003 €	2
2020 Q2	946 €	326 €	0 €100.0%	2
2020 Q1	264 €	0 €	660 €96.5%	2
Kokku 2020:	7 358 €	5 398 €	33 939 €64.0%
2019 Q4	1 668 €	552 €	18 805 €41.5%	4
2019 Q3	2 882 €	1 572 €	32 148 €12.2%	4
2019 Q2	3 426 €	822 €	36 608 €440.1%	2
2019 Q1	1 936 €	1 155 €	6 778 €83.9%	3
Kokku 2019:	9 912 €	4 101 €	94 339 €33.4%
2018 Q4	1 476 €	385 €	42 095 €23.8%	2
2018 Q3	3 431 €	999 €	55 262 €52.3%	2
2018 Q2	2 344 €	1 306 €	36 283 €354.4%	2
2018 Q1	0 €	0 €	7 984 €	4
Kokku 2018:	7 251 €	2 690 €	141 624 €

Revenue by industry

	2020	2021	2022
Restaurants and other food service establishments	33 449 €	51 810 €	93 952 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	100,00 €	0,00 €	0,00 €
Interest	329,76 €	0,00 €	0,00 €
Social tax	2 970,44 €	0,00 €	0,00 €
Value-added tax	2 459,86 €	0,00 €	0,00 €
Income tax in special cases	0,06 €	0,00 €	0,00 €
Unemployment insurance contributions	136,04 €	0,00 €	0,00 €
Mandatory funded pension contributions	62,58 €	0,00 €	0,00 €
Withheld income tax	474,96 €	0,00 €	0,00 €
Total	6 533,70 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Murat Yamaç	38803XXXXXX	05.03.1988 (38)	Board member	28.10.2021	-
Ayşe Akin	46503XXXXXX	20.03.1965 (61)	Board member	11.09.2018	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Meral Celep	47602XXXXXX	11.02.1976 (50)	Shareholder	250,00 EUR	10	Sole ownership	01.09.2023	-
Ayşe Akin	46503XXXXXX	20.03.1965 (61)	Shareholder	1 750,00 EUR	70	Sole ownership	01.09.2023	-
Murat Yamaç	38803XXXXXX	05.03.1988 (38)	Shareholder	500,00 EUR	20	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Annika Hoff	47407XXXXXX	26.07.1974 (51)	Founder	08.01.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Murat Yamaç	38803XXXXXX	05.03.1988 (38)	Direct holding	20.05.2020	-
Ayşe Akin	46503XXXXXX	20.03.1965 (61)	Direct holding	05.09.2018	-
Meral Celep	47602XXXXXX	11.02.1976 (50)	Direct holding	05.09.2018	-

1 - 3 / 3 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

	2022	2021	2020	2019
Current assets	18 842 €41.5%	32 205 €53.0%	21 049 €25.9%	28 397 €
Non-current assets	-	9 330 €27.6%	12 890 €21.6%	16 450 €
Total assets	18 842 €54.6%	41 535 €22.4%	33 939 €24.3%	44 847 €
Short-term liabilities	44 834 €17.0%	54 013 €76.7%	30 567 €422.9%	5 846 €
Long-term liabilities	-	-	-	-
Total liabilities	44 834 €17.0%	54 013 €76.7%	30 567 €422.9%	5 846 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-14 978 €1 817.7%	872 €97.6%	36 502 €123.5%	16 330 €
Net profit	-13 514 €14.7%	-15 850 €55.5%	-35 630 €276.6%	20 171 €
Equity	-25 992 €108.3%	-12 478 €470.0%	3 372 €91.4%	39 001 €
Turnover	93 952 €81.3%	51 810 €54.9%	33 449 €67.2%	102 121 €
Profit margin	-14.38%53.0%	-30.59%71.3%	-106.52%639.3%	19.75%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	-	-XQ WIZ	-OF VMW	23 731	22 093
Liquidity
Current ratio	I.Y	X.H	A.Z	4.9	1.4
Quick ratio	L.E	A.W	I.B	4.9	1.4
Cash ratio	V.D	A.G	I.F	4.6	1.3
Efficiency
Days sales outstanding (dso)	WS.T	YZA.I	MC.G	6.7	6.2
Asset turnover	X.B	H.V	C.V	2.5	4.0
Structure
Debt ratio	M.J	Y.F	R.Z	0.1	0.4
Profitability
Operating margin	-HM.U%	-HC.Y%	-GTV.I%	19.8%	12.7%
Net profit margin	-HK.D%	-GS.W%	-BRF.J%	19.8%	12.7%
Return on assets (roa)	-ZI.O%	-NK.Z%	-TH.J%	49.4%	51.0%
Return on equity (roe)	-	-	-V ZAT.Y%	51.7%	88.3%

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	KJK054762	Commerce > Retail trade	Valid	08.05.2018	-
Notice of economic activity	KTO022158	Commerce > Catering	Valid	29.01.2018	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50074876 / M6	09.01.2025	Repeat reporting-fine order	07.02.2025	Entered into force (08.02.2025)
Ä 50074876 / M5	23.08.2024	Reporting-fine order	08.09.2024	Entered into force (09.09.2024)
Ä 50074876 / M4	13.07.2024	Fine-warning order – annual report not filed	12.08.2024	Entered into force (13.07.2024)
Ä 50074876 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50074876 / 7	28.10.2021	Entry - Amendment entry		Entered into force (28.10.2021)

1 - 5 / 14 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
30.08.2021	Ettevõtluse Arendamise Sihtasutus	809.65 € Received	OTHER GRANTS General economic and trade policy
11.06.2021	Ettevõtluse Arendamise Sihtasutus	3 000.00 € Received	OTHER GRANTS General economic and trade policy

ABC RESTO 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