Kobar OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.01.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	06.08.2019 – 31.12.2020	02.06.2021	Valid	PDF

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Tax debt79.5k€Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains–Licenses1 Regulations6 Public transactions12 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q2	-	-	0 €−100%	-
2023 Q1	0 €	59 €	70 €−99,5%	-
Total 2023:	0 €	59 €	70 €
2022 Q4	2 722 €	1 878 €	14 303 €−89,8%	1
2022 Q3	6 105 €	5 357 €	140 284 €+6,4%	5
2022 Q2	15 772 €	14 810 €	131 888 €+41,3%	23
2022 Q1	190 €	558 €	93 367 €−14,9%	14
Total 2022:	24 789 €	22 603 €	379 842 €
2021 Q4	19 624,53 €	11 601,65 €	109 717,59 €+53,0%	11
2021 Q3	13 333,65 €	7 867,65 €	71 733,51 €+107%	9
2021 Q2	3 079,86 €	1 047,48 €	34 612,06 €	10
2021 Q1	-	-	-	-
Total 2021:	36 038,04 €	20 516,78 €	216 063,16 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €

Revenue by industry

	2021	2022
Restaurants and other food service establishments	255 940 €	338 438 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	2 935 €	0 €	0 €
Social tax	43 368,73 €	0 €	0 €
Value-added tax	17 747,55 €	0 €	0 €
Income tax in special cases	91,06 €	0 €	0 €
Unemployment insurance contributions	2 448,02 €	0 €	0 €
Mandatory funded pension contributions	58,58 €	0 €	0 €
Withheld income tax	12 868,07 €	0 €	0 €
Total	79 517,01 €	0 €	0 €

Representatives

	Personal ID code
Maire Arm	46203XXXXXX	28.03.1962 (64)	Temporary bankruptcy trustee	31.07.2026	-
Kadri Tran	48006XXXXXX	26.06.1980 (46)	Board member	06.08.2019	-

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Shareholders

	Personal ID code
Kadri Tran	48006XXXXXX	26.06.1980 (46)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kadri Tran	48006XXXXXX	26.06.1980 (46)	Founder	06.08.2019	-

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Ultimate beneficial owners

	Personal ID code
Kadri Tran	48006XXXXXX	26.06.1980 (46)	Direct holding	06.08.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024	2023	2022	2021
Current assets	-	-	-	45 934 €−0,4%	46 130 €
Non-current assets	-	-	-	240 €−42,9%	420 €
Total assets	-	-	-	46 174 €−0,8%	46 550 €
Short-term liabilities	135 764 €	135 764 €	135 764 €−7,8%	147 206 €+238%	43 572 €
Long-term liabilities	-	-	-	33 805 €	-
Total liabilities	135 764 €	135 764 €	135 764 €−25,0%	181 011 €+315%	43 572 €
Share or stock capital	-	-	-	-	-
Retained earnings	-135 764 €	-135 764 €−0,7%	-134 837 €−4 628%	2 978 €	-
Net profit	-	-	-927 €+99,3%	-137 815 €−4 728%	2 978 €
Equity	-135 764 €	-135 764 €	-135 764 €−0,7%	-134 837 €−4 628%	2 978 €
Turnover	-	-	-	338 438 €+32,2%	255 940 €
Profit margin	-	-	-	-40,7%	1,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-137 635 €	3 098 €
Liquidity
Current ratio	0,3	1,1
Quick ratio	0,3	0,9
Cash ratio	0,2	0,6
Efficiency
Days sales outstanding (dso)	13,3	15,5
Asset turnover	7,3	5,5
Structure
Debt ratio	3,9	0,9
Profitability
Operating margin	-40,7%	1,2%
Net profit margin	-40,7%	1,2%
Return on assets (roa)	-297,3%	6,4%
Return on equity (roe)	-	100,0%

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Licences & notices


Notice of economic activity	KTO023657	Commerce	Valid	21.05.2021	-

Regulations


Ä 50125285 / M2	11.09.2026	Warning for compulsory dissolution – insufficient net assets	11.03.2027	Entered into force11.09.2026
Ä 50125285 / 4	31.07.2026	Entry order to enforce another court judgment – Amendment entry	-	Entered into force31.07.2026
Ä 50125285 / M1	14.12.2023	Fine-warning order – annual report not filed	13.01.2024	Deficiencies remedied13.01.2024
Ä 50125285 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50125285 / 2	04.05.2021	Entry – Amendment entry	-	Entered into force04.05.2021

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

No court decisions found

The company has no court decisions

Official announcements


Notice of payment of a deposit to cover bankruptcy-proceedings costs	07.09.2026	PDF
Notice of entry of a disposition prohibition	31.07.2026	PDF

Public transactions


18.08.2022	Tartu Ülikool	439,36 €Received	OPERATING EXPENSESTertiary education
15.06.2022	Välisministeerium	145 €Received	OPERATING EXPENSESForeign policy
13.06.2022	Statistikaamet	258,50 €Received	PERSONNEL EXPENSESPlanning and statistical services
06.06.2022	Sihtasutus Eesti Rahvusvahelise Arengukoostöö Keskus	295,20 €Received	OPERATING EXPENSESForeign aid to developing and transition countries
06.06.2022	Sihtasutus Eesti Rahvusvahelise Arengukoostöö Keskus	32,80 €Received	PERSONNEL EXPENSESForeign aid to developing and transition countries

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


22.09.2021	Tallinna LinnakantseleiAid measure 211175	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	691,20 €	211175/2100521
22.06.2021	Tallinna LinnakantseleiAid measure 211175	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	2 073,60 €	211175/2100218
27.05.2021	Tallinna LinnakantseleiAid measure 20984	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	267,56 €	20984/2100990

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.