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Clos Resto OÜ

Legal form:

Private limited company

Registry code:

14697016

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

04.04.2019 (7)

Capital:

2 500 EUR

Address:

Status:

Deleted - 14.01.2026 (0)

VAT liability

	Start	End
EE102149348	06.04.2019	24.05.2023

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	22.06.2024	Valid
2022	01.01.2022 - 31.12.2022	07.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	04.04.2019 - 31.12.2019	30.10.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q2	2 084 €	235 €	1 933 €44.9%	-
2023 Q1	730 €	0 €	1 334 €74.5%	-
Kokku 2023:	2 814 €	235 €	3 268 €
2022 Q4	859 €	87 €	764 €46.2%	-
2022 Q3	132 €	119 €	1 422 €97.5%	-
2022 Q2	6 047 €	4 281 €	57 308 €26.1%	-
2022 Q1	15 197 €	6 246 €	77 561 €5.3%	14
Kokku 2022:	22 234 €	10 732 €	137 056 €46.2%
2021 Q4	15 115 €	7 795 €	73 681 €45.5%	13
2021 Q3	19 718 €	6 139 €	135 260 €470.6%	14
2021 Q2	3 174 €	1 223 €	23 704 €6.7%	13
2021 Q1	4 875 €	4 422 €	22 220 €70.8%	8
Kokku 2021:	42 882 €	19 578 €	254 866 €10.7%
2020 Q4	11 929 €	6 045 €	76 121 €25.2%	8
2020 Q3	13 271 €	5 036 €	101 803 €431.5%	18
2020 Q2	960 €	180 €	19 155 €78.3%	14
2020 Q1	9 467 €	2 725 €	88 167 €31.0%	11
Kokku 2020:	35 627 €	13 985 €	285 246 €142.1%
2019 Q4	8 244 €	1 099 €	67 322 €95.1%	9
2019 Q3	1 288 €	421 €	34 501 €115.6%	9
2019 Q2	1 626 €	0 €	16 000 €	4
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	11 158 €	1 520 €	117 823 €

Revenue by industry

	2021	2022	2023
Restaurants and other food service establishments	284 328 €	93 869 €	2 542 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
No results found

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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q2

Turnover

Amount

1 933 €

Monthly average

644 €

Per employee

0 €

Equity ratio

25,78%

Labour taxes

Turnover ratio

12,17%

Tax ratio

11,29%

Monthly average

78 €

Per employee

0 €

State taxes

Monthly average

695 €

Turnover ratio

107,80%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	1 237 €	1 237 €96.5%	35 568 €19.3%	44 055 €12.6%	50 390 €
Non-current assets	-	-	12 052 €22.6%	15 566 €218.4%	4 889 €
Total assets	1 237 €	1 237 €97.4%	47 620 €20.1%	59 621 €7.9%	55 279 €
Short-term liabilities	8 869 €15.2%	10 455 €67.8%	32 427 €74.5%	18 581 €7.1%	19 995 €
Long-term liabilities	-	-	-	4 000 €33.3%	6 000 €
Total liabilities	8 869 €15.2%	10 455 €67.8%	32 427 €43.6%	22 581 €13.1%	25 995 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-11 718 €192.3%	12 693 €63.3%	34 540 €28.9%	26 805 €1 172.2%	-2 500 €
Net profit	1 586 €106.5%	-24 411 €11.7%	-21 847 €382.4%	7 735 €73.6%	29 284 €
Equity	-7 632 €17.2%	-9 218 €160.7%	15 193 €59.0%	37 040 €26.5%	29 284 €
Turnover	2 542 €97.3%	93 869 €67.0%	284 328 €15.3%	246 698 €44.8%	170 336 €
Profit margin	62.39%339.9%	-26.01%238.4%	-7.68%345.1%	3.14%81.8%	17.19%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-TM JMN	-CF NIJ	9 048	29 972
Liquidity
Current ratio	T.R	L.W	J.J	2.4	2.5
Quick ratio	R.E	R.A	N.Y	0.5	2.5
Cash ratio	L.A	Q.P	M.N	0.4	2.0
Efficiency
Days sales outstanding (dso)	-	-	B.Y	8.7	23.3
Asset turnover	M.T	O.Z	N.S	4.3	3.1
Structure
Debt ratio	Q.M	K.V	U.M	0.4	0.5
Profitability
Operating margin	VP.U%	-XM.D%	-Z.I%	3.1%	17.2%
Net profit margin	GC.P%	-UW.M%	-J.N%	3.1%	17.2%
Return on assets (roa)	RQW.R%	-JQ.V%	-RB.A%	13.5%	53.0%
Return on equity (roe)	-	-	-ICO.N%	20.9%	100.0%

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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 50116754 / M1	06.01.2026	Order to remedy deficiencies - Deletion entry	22.01.2026	Deficiencies remedied (13.01.2026)
Ä 50116754 / 3	12.12.2025	Entry order to enforce another court judgment - Dissolution entry		Entered into force (12.12.2025)
Ä 50116754 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50116754	04.04.2019	Entry - Initial entry		Entered into force (04.04.2019)

1 - 4 / 4 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
2-23-3751/14	Civil case	Court ruling (Order to leave the matter unexamined)	Company law	Priit Kama	ECLI:EE:HMK:2025:2.23.3751.11171	02.06.2025
2-23-4100/46	Civil case	Court judgment	Law of obligations	Indrek Soots, Iris Kangur-Gontšarov, Mati Maksing	ECLI:EE:TLRK:2025:2.23.4100.7377	25.04.2025
2-23-4100/39	Civil case	Court judgment	Law of obligations	Kai Härmand	ECLI:EE:HMK:2024:2.23.4100.24037	24.05.2024

1 - 3 / 3 rows

Official announcements

Subject	Date
Notice of termination of bankruptcy-petition proceedings due to abatement	24.10.2025
Notice of payment of a deposit to cover bankruptcy-proceedings costs	05.09.2025
Notice of entry of a disposition prohibition	15.08.2025

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
31.05.2022	Majandus- ja Teeninduskolledž	500.00 € Received	OPERATING EXPENSES Vocational education
31.05.2022	Majandus- ja Teeninduskolledž	616.50 € Received	PERSONNEL EXPENSES Vocational education
05.04.2022	Tallinna Tervishoiu Kõrgkool	200.32 € Received	OPERATING EXPENSES Tertiary education
05.04.2022	Tallinna Tervishoiu Kõrgkool	50.08 € Received	PERSONNEL EXPENSES Tertiary education
30.12.2021	Riigikantselei	645.10 € Received	OPERATING EXPENSES Central-government executive and legislative bodies

Clos Resto OÜ

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

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

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found