General information

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Jah

VAT liability

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✓

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???

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Tax data

12K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

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Real estate

TTJA decisions

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Enforcement proceedings

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Restaur Baltic OÜ

Legal form:

Private limited company

Registry code:

14567897

VAT no.:

EE102184112

Fiscal-year period:

01.01 - 31.12

Established:

17.09.2018 (7)

Capital:

2 500 EUR

Address:

Saeveski tn 9-3, Nõmme linnaosa, Tallinn, Harju maakond, 11214

Status:

Registered

Contacts

Email:

info@finantsarvestus.ee

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102184112	16.08.2019

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	11.07.2023	Valid
2021	01.01.2021 - 31.12.2021	03.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	17.09.2018 - 31.12.2019	06.08.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	11.03.2026	1 days overdue
Income- and social-tax return	10.02.2026	17.02.2026	7 days overdue
Income- and social-tax return	12.01.2026	14.01.2026	2 days overdue
Income- and social-tax return	10.12.2025	30.12.2025	20 days overdue
VAT return	22.12.2025	30.12.2025	8 days overdue
VAT return	20.11.2025	25.11.2025	5 days overdue
VAT return	20.10.2025	25.10.2025	5 days overdue
VAT return	22.09.2025	26.09.2025	4 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

12K€

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
2026 Q1	5 994 €	5 007 €	1 829 €97.2%	6
Kokku 2026:	5 994 €	5 007 €	1 829 €
2025 Q4	16 428 €	6 832 €	66 490 €60.9%	6
2025 Q3	28 609 €	6 752 €	169 877 €236.2%	7
2025 Q2	10 156 €	6 030 €	50 528 €50.1%	6
2025 Q1	9 043 €	1 766 €	33 657 €12.2%	5
Kokku 2025:	64 236 €	21 380 €	320 552 €90.1%
2024 Q4	5 848 €	1 780 €	29 997 €35.8%	5
2024 Q3	4 318 €	1 659 €	46 738 €48.6%	5
2024 Q2	7 106 €	6 558 €	31 450 €48.0%	5
2024 Q1	4 467 €	3 687 €	60 470 €25.3%	8
Kokku 2024:	21 739 €	13 684 €	168 655 €40.8%
2023 Q4	9 723 €	5 277 €	80 973 €15.7%	8
2023 Q3	13 184 €	4 533 €	96 062 €40.4%	8
2023 Q2	10 454 €	5 766 €	68 440 €73.0%	8
2023 Q1	9 755 €	5 781 €	39 570 €0.6%	6
Kokku 2023:	43 116 €	21 356 €	285 045 €24.4%
2022 Q4	7 720 €	7 604 €	39 314 €62.8%	6
2022 Q3	18 102 €	7 704 €	105 598 €48.9%	6
2022 Q2	9 336 €	8 461 €	70 916 €56.0%	6
2022 Q1	31 693 €	7 872 €	161 228 €5.5%	9
Kokku 2022:	66 850 €	31 640 €	377 056 €11.5%
2021 Q4	24 721 €	12 388 €	152 854 €45.6%	9
2021 Q3	18 421 €	7 559 €	105 005 €8.6%	9
2021 Q2	11 945 €	6 951 €	114 875 €114.6%	5
2021 Q1	10 998 €	7 809 €	53 520 €37.8%	6
Kokku 2021:	66 086 €	34 706 €	426 254 €71.1%
2020 Q4	10 319 €	7 129 €	86 081 €6.2%	7
2020 Q3	12 247 €	4 074 €	91 730 €79.4%	7
2020 Q2	8 044 €	1 440 €	51 141 €153.5%	6
2020 Q1	1 787 €	1 467 €	20 176 €12.4%	2
Kokku 2020:	32 397 €	14 111 €	249 128 €524.4%
2019 Q4	1 680 €	0 €	23 038 €36.6%	2
2019 Q3	188 €	0 €	16 860 €	0
Kokku 2019:	1 868 €	0 €	39 898 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	293 301 €	300 807 €	146 197 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 601,18 €	1 114,00 €	0,00 €
Social tax	7 229,64 €	3 396,85 €	0,00 €
Value-added tax	1 830,58 €	1 799,42 €	0,00 €
Motor vehicle tax	702,87 €	702,87 €	0,00 €
Income tax in special cases	74,65 €	74,65 €	0,00 €
Unemployment insurance contributions	280,69 €	75,61 €	0,00 €
Mandatory funded pension contributions	127,46 €	0,00 €	0,00 €
Withheld income tax	109,08 €	47,92 €	0,00 €
Total	11 956,15 €	7 211,32 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Argo Ševerev	37403XXXXXX	01.03.1974 (52)	Board member	17.09.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Argo Ševerev	37403XXXXXX	01.03.1974 (52)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Argo Ševerev	37403XXXXXX	01.03.1974 (52)	Founder	12.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 829 €

Monthly average

610 €

Per employee

102 €

Equity ratio

24,39%

Labour taxes

Turnover ratio

273,76%

Tax ratio

83,53%

Monthly average

1 669 €

Per employee

278 €

State taxes

Monthly average

1 998 €

Turnover ratio

327,72%

Estimated salary

Gross salary

711 €

Net salary

673 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	241 551 €7.6%	261 341 €39.7%	187 114 €16.2%	223 368 €119.7%	101 672 €477.7%	17 598 €
Non-current assets	3 474 €55.4%	7 782 €35.6%	12 090 €26.3%	16 399 €14.1%	19 082 €	-
Total assets	245 025 €9.0%	269 123 €35.1%	199 204 €16.9%	239 767 €98.6%	120 754 €586.2%	17 598 €
Short-term liabilities	161 831 €42.0%	113 986 €41.3%	80 644 €6.0%	76 107 €16.0%	65 636 €384.5%	13 547 €
Long-term liabilities	-	-	-	-	3 408 €	-
Total liabilities	161 831 €42.0%	113 986 €41.3%	80 644 €6.0%	76 107 €10.2%	69 044 €409.7%	13 547 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	152 637 €31.5%	116 060 €28.0%	161 160 €227.5%	49 210 €3 072.8%	1 551 €162.0%	-2 500 €
Net profit	-71 943 €296.7%	36 577 €181.1%	-45 100 €140.3%	111 950 €134.9%	47 659 €1 076.5%	4 051 €
Equity	83 194 €46.4%	155 137 €30.9%	118 560 €27.6%	163 660 €216.5%	51 710 €1 176.5%	4 051 €
Turnover	146 197 €51.4%	300 807 €2.6%	293 301 €41.5%	501 263 €88.7%	265 672 €444.8%	48 763 €
Profit margin	-49.21%504.7%	12.16%179.1%	-15.38%168.9%	22.33%24.5%	17.94%115.9%	8.31%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-XP FHL	LU NTY	-TD WJJ	114 781	50 170
Liquidity
Current ratio	F.D	E.H	C.J	2.9	1.5
Quick ratio	Q.G	J.I	B.N	2.9	1.5
Cash ratio	R.G	N.C	N.Z	1.9	1.5
Efficiency
Days sales outstanding (dso)	BX.W	OX.H	DP.S	31.5	3.6
Asset turnover	N.G	F.U	Z.R	2.8	3.8
Structure
Debt ratio	U.F	W.D	B.D	0.3	0.6
Profitability
Operating margin	-ZA.W%	JJ.H%	-GY.V%	22.4%	18.0%
Net profit margin	-YK.A%	OO.T%	-SW.U%	22.3%	17.9%
Return on assets (roa)	-IN.Y%	SB.I%	-PJ.S%	62.1%	68.9%
Return on equity (roe)	-HN.T%	GD.P%	-QF.C%	68.4%	92.2%

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	EEH011214	- > Construction	Valid	05.06.2019	-
Notice of economic activity	EMU000430	- > Heritage protection	Valid	05.06.2019	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50102020 / 4	09.10.2025	Entry - Amendment entry		Entered into force (09.10.2025)
Ä 50102020 / 3	29.04.2025	Entry - Amendment entry		Entered into force (29.04.2025)
Ä 50102020 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50102020	17.09.2018	Entry - Initial entry		Entered into force (17.09.2018)
Ä 50102020 / M1	07.09.2018	Order to remedy deficiencies - Initial entry	07.10.2018	Deficiencies remedied (17.09.2018)

1 - 5 / 5 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-24-102569/9	Civil case	Court judgment (Default judgment)	Law of obligations, payment order	Janek Väli	ECLI:EE:HMK:2024:2.24.102569.16547	05.08.2024
2-23-103684/10	Civil case	Court ruling (Compromise ruling)	Law of obligations	Andrea Lega	ECLI:EE:HMK:2023:2.23.103684.7050	20.04.2023

1 - 2 / 2 rows

Official announcements

Subject	Date
Collection notice	10.07.2025
Collection notice	27.06.2025

1 - 2 / 2 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
restaur.ee	Active	23.09.2018	24.09.2026	-

1 - 1 / 1 rows

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
TALLINNA LINNAVALITSUS (TALLINNA MUNITSIPAALPOLITSEI AMETI KAUDU) (75034502)	Kohtutäitur Marek Laanemets	10.07.2025	179,20 €	80,00 €	58,90 €	37,20 €
TALLINNA LINNAVALITSUS (TALLINNA MUNITSIPAALPOLITSEI AMETI KAUDU) (75034502)	Kohtutäitur Marek Laanemets	27.06.2025	107,10 €	40,00 €	42,70 €	36,60 €

1 - 2 / 2 rows

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-24-102569	OÜ SLG Energy	Pärnu Maakohtu maksekäsuosakond	27.03.2024	1 604,00 €	1 266,00 €	253,00 €	65,00 €	20,00 €
2-23-115910	Civil Design OÜ	Pärnu Maakohtu maksekäsuosakond	15.05.2023	1 221,00 €	840,00 €	10,00 €	65,00 €	306,00 €

1 - 2 / 2 rows