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???

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79.5K€

Tax debts

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Holdings in companies

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Kobar OÜ

Legal form:

Private limited company

Registry code:

14776454

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

06.08.2019 (7)

Capital:

2 500 EUR

Address:

Tina tn 21-29, Kesklinna linnaosa, Tallinn, Harju maakond, 10126

Status:

Registered

Contacts

Email:

kadri@riis.ee

Phone:

+372 58022231

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
EE102179541	01.03.2021	24.05.2023
EE102179541	08.08.2019	24.09.2019

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

???

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

View summary

79.5K€

Tax debt

✓

Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

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Public transactions

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Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q2	0 €	0 €	0 €100.0%	-
2023 Q1	0 €	59 €	70 €99.5%	-
Kokku 2023:	0 €	59 €	70 €
2022 Q4	2 722 €	1 878 €	14 303 €89.8%	4
2022 Q3	6 105 €	5 357 €	140 284 €6.4%	5
2022 Q2	15 772 €	14 810 €	131 888 €41.3%	20
2022 Q1	190 €	558 €	93 367 €14.9%	15
Kokku 2022:	24 789 €	22 603 €	379 842 €75.8%
2021 Q4	19 625 €	11 602 €	109 718 €53.0%	11
2021 Q3	13 334 €	7 868 €	71 734 €107.3%	9
2021 Q2	3 080 €	1 047 €	34 612 €	10
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	36 038 €	20 517 €	216 063 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

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

Tax debts

	Amount	Deferred	Disputed
Interest	2 935,00 €	0,00 €	0,00 €
Social tax	43 368,73 €	0,00 €	0,00 €
Value-added tax	17 747,55 €	0,00 €	0,00 €
Income tax in special cases	91,06 €	0,00 €	0,00 €
Unemployment insurance contributions	2 448,02 €	0,00 €	0,00 €
Mandatory funded pension contributions	58,58 €	0,00 €	0,00 €
Withheld income tax	12 868,07 €	0,00 €	0,00 €
Total	79 517,01 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
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	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kadri Tran	48006XXXXXX	26.06.1980 (46)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Kadri Tran	48006XXXXXX	26.06.1980 (46)	Founder	06.08.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kadri Tran	48006XXXXXX	26.06.1980 (46)	Direct holding	06.08.2019	-

1 - 1 / 1 rows

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

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

	2025	2024	2023	2022	2021	2020
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 €237.8%	43 572 €	-
Long-term liabilities	-	-	-	33 805 €	-	-
Total liabilities	135 764 €	135 764 €	135 764 €25.0%	181 011 €315.4%	43 572 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-138 264 €	-138 264 €0.7%	-137 337 €28 831.6%	478 €119.1%	-2 500 €	-
Net profit	-	-	-927 €99.3%	-137 815 €4 727.8%	2 978 €	-
Equity	-135 764 €	-135 764 €	-135 764 €0.7%	-134 837 €4 627.8%	2 978 €19.1%	2 500 €
Turnover	-	-	-	338 438 €32.2%	255 940 €	-
Profit margin	0.00%	0.00%	0.00%	-40.72%3 599.7%	1.16%	0.00%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-MCI	-137 635	3 098
Liquidity
Current ratio	L.Q	Q.X	E.Q	0.3	1.1
Quick ratio	O.N	G.Q	F.U	0.3	0.9
Cash ratio	N.X	Q.V	G.D	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)	-	-	-Z.G%	-297.3%	6.4%
Return on equity (roe)	-	-	-	-	100.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023657	Commerce > Catering	Valid	21.05.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50125285 / 4	31.07.2026	Entry order to enforce another court judgment - Amendment entry		Entered into force (31.07.2026)
Ä 50125285 / M1	14.12.2023	Fine-warning order – annual report not filed	13.01.2024	Deficiencies remedied (13.01.2024)
Ä 50125285 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50125285 / 2	04.05.2021	Entry - Amendment entry		Entered into force (04.05.2021)
Ä 50125285	06.08.2019	Entry - Initial entry		Entered into force (06.08.2019)

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

Official announcements

Subject	Date
Notice of entry of a disposition prohibition	31.07.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
18.08.2022	Tartu Ülikool	439.36 € Received	OPERATING EXPENSES Tertiary education
15.06.2022	Välisministeerium	145.00 € Received	OPERATING EXPENSES Foreign policy
13.06.2022	Statistikaamet	258.50 € Received	PERSONNEL EXPENSES Planning and statistical services
06.06.2022	Sihtasutus Eesti Rahvusvahelise Arengukoostöö Keskus	295.20 € Received	OPERATING EXPENSES Foreign aid to developing and transition countries
06.06.2022	Sihtasutus Eesti Rahvusvahelise Arengukoostöö Keskus	32.80 € Received	PERSONNEL EXPENSES Foreign aid to developing and transition countries

Kobar OÜ

Contacts

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No unsubmitted declarations found

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Licences & notices

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found