General information

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Industries

VAT liability

3 - 3

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

215.49€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Vassiresto OÜ

Legal form:

Private limited company

Registry code:

14677321

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

07.03.2019 (7)

Capital:

2 500 EUR

Address:

Mõisniku tn 49, Ülenurme alevik, Kambja vald, Tartu maakond, 61714

Status:

Registered

Contacts

Email:

vassiresto@gmail.com

Phone:

+372 5016740

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
EE102141838	09.03.2019	25.02.2024

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	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	26.08.2022	Valid
2020	01.01.2020 - 31.12.2020	14.09.2021	Valid
2019	07.03.2019 - 31.12.2019	23.10.2020	Valid

Unsubmitted declarations

	Deadline
VAT return	20.03.2024	808 days overdue
VAT return	20.02.2024	837 days overdue
VAT return	22.01.2024	866 days overdue
VAT return	20.12.2023	899 days overdue
VAT return	20.11.2023	929 days overdue
VAT return	20.10.2023	960 days overdue
VAT return	20.09.2023	990 days overdue
VAT return	21.08.2023	1020 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

215.49€

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
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	8 €	0 €	0 €	-
2023 Q1	590 €	577 €	0 €100.0%	-
Kokku 2023:	598 €	577 €	0 €100.0%
2022 Q4	916 €	618 €	11 415 €54.5%	2
2022 Q3	2 414 €	1 972 €	25 079 €94.1%	3
2022 Q2	2 082 €	2 219 €	12 922 €2.4%	4
2022 Q1	2 535 €	2 248 €	13 246 €1.7%	4
Kokku 2022:	7 947 €	7 057 €	62 661 €41.1%
2021 Q4	1 538 €	1 169 €	13 027 €37.2%	4
2021 Q3	6 128 €	3 240 €	20 728 €18.4%	4
2021 Q2	2 165 €	2 133 €	25 410 €46.3%	3
2021 Q1	4 359 €	3 691 €	47 297 €12.7%	8
Kokku 2021:	14 189 €	10 233 €	106 461 €39.2%
2020 Q4	6 889 €	5 206 €	54 161 €9.8%	11
2020 Q3	6 157 €	4 541 €	49 342 €221.0%	10
2020 Q2	3 495 €	3 716 €	15 373 €72.7%	7
2020 Q1	6 293 €	4 944 €	56 369 €0.6%	11
Kokku 2020:	22 834 €	18 407 €	175 245 €12.7%
2019 Q4	6 055 €	4 778 €	56 727 €5.9%	10
2019 Q3	8 297 €	7 103 €	53 567 €18.3%	8
2019 Q2	2 690 €	2 023 €	45 269 €	8
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	17 042 €	13 904 €	155 563 €

Revenue by industry

	2019	2020	2021
Restaurants and other food service establishments	178 960 €	170 389 €	92 447 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	215,49 €	0,00 €	0,00 €
Total	215,49 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kati Hinno	47811XXXXXX	02.11.1978 (47)	Board member	25.08.2021	-

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
Kati Hinno	47811XXXXXX	02.11.1978 (47)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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
Andrus Valdmaa	37705XXXXXX	25.05.1977 (49)	Founder	07.03.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Valdmaa	37705XXXXXX	25.05.1977 (49)	Direct holding	11.10.2022	-

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

2023 Q4

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	69 909 €29.9%	99 706 €887.9%	10 093 €
Non-current assets	805 €30.0%	1 150 €98.8%	97 395 €
Total assets	70 714 €29.9%	100 856 €6.2%	107 488 €
Short-term liabilities	19 167 €27.5%	26 439 €75.0%	105 576 €
Long-term liabilities	21 244 €65.2%	61 003 €	-
Total liabilities	40 411 €53.8%	87 442 €17.2%	105 576 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	10 914 €1 956.1%	-588 €76.5%	-2 500 €
Net profit	16 889 €46.8%	11 502 €501.6%	1 912 €
Equity	30 303 €125.9%	13 414 €601.6%	1 912 €
Turnover	92 447 €45.7%	170 389 €4.8%	178 960 €
Profit margin	18.27%170.6%	6.75%531.8%	1.07%

Financial ratios

	2021	2020	2019
Profit and cash flow
EBITDA	21 664	16 550	2 142
Liquidity
Current ratio	C.J	H.D	S.M
Quick ratio	A.P	G.G	X.G
Cash ratio	U.O	V.F	V.L
Efficiency
Days sales outstanding (dso)	C.M	N.G	MA.E
Asset turnover	K.E	Q.S	D.S
Structure
Debt ratio	T.R	R.I	E.O
Profitability
Operating margin	FX.O%	M.K%	L.J%
Net profit margin	GP.R%	S.Y%	B.C%
Return on assets (roa)	HF.V%	UX.X%	F.L%
Return on equity (roe)	PO.I%	WK.H%	PQU.S%

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	KTO022698	Commerce > Catering	Valid	02.04.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50114638 / M5	14.02.2025	Fine-warning order – annual report not filed		Deficiencies remedied (30.04.2025)
Ä 50114638 / M4	07.11.2024	Fine-warning order – annual report not filed	30.12.2024	Entered into force (30.11.2024)
Ä 50114638 / M3	16.05.2024	Repeat reporting-fine order	16.06.2024	Entered into force (17.06.2024)
Ä 50114638 / M2	08.02.2024	Reporting-fine order	10.03.2024	Entered into force (11.03.2024)
Ä 50114638 / M1	13.12.2023	Fine-warning order – annual report not filed	12.01.2024	Entered into force (13.12.2023)

1 - 5 / 10 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
11.08.2022	Kaitseliit	58.33 € Received	OTHER OPERATING EXPENSES Other defence
11.08.2022	Kaitseliit	291.67 € Received	OPERATING EXPENSES Other defence
20.01.2022	Tartu Ülikool	493.00 € Received	OPERATING EXPENSES Tertiary education
22.12.2021	Kaitseliit	200.72 € Received	OTHER OPERATING EXPENSES Other defence
22.12.2021	Kaitseliit	1 054.03 € Received	OPERATING EXPENSES Other defence

Vassiresto 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