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Cherlhun Kohjaisur OÜ

Legal form:
Private limited company
Registry code:
14872413
VAT no.:
-
Fiscal-year period:
01.01 - 31.12
Established:
19.12.2019 (6 y)
Former business names:
Ferro Food OÜ
Capital:
2 500 EUR
Address:
Rävala pst 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10143
Status:
Registered

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Contacts

Email:
likvideerimisamet.just@gmail.com

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Industries

Industry TOP71 companies in the activity

Main activity 56101 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10221764921.12.201914.12.2023

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026Not submitted
202401.01.2024 – 31.12.202430.06.2025Not submitted
202301.01.2023 – 31.12.202330.06.2024Not submitted

Unsubmitted declarations

VAT return22.01.20241008 d overdue
VAT return20.12.20231041 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2023 Q4--22 096 €−86,3%-
2023 Q331 526 €18 426 €161 028 €+99,4%2
2023 Q229 323 €25 887 €80 743 €+34,8%18
2023 Q123 824 €22 233 €59 908 €−22,3%5
Total 2023:84 673 €66 546 €323 775 €
2022 Q429 030 €25 123 €77 110 €−59,4%6
2022 Q341 274 €22 556 €190 009 €+194%7

Revenue by industry

202020212022
Restaurants and other food service establishments264 757 €296 575 €382 627 €

Tax debts

TypeAmountDeferredDisputed
Penalty payment300 €0 €0 €
Social tax14 908,24 €0 €0 €
Value-added tax7 060,37 €0 €0 €
Income tax in special cases7 €0 €0 €
Unemployment insurance contributions386,35 €0 €0 €
Mandatory funded pension contributions214,63 €0 €0 €
Withheld income tax5 885,01 €0 €0 €
Total28 761,60 €0 €0 €

Shareholders

Personal ID code
Chiaggiani Rellebilelli OÜ1636688416.11.2021 (4)Shareholder2 500 EUR100,00%Sole ownership27.01.2025-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q4

Turnover

Amount
22 096 €
Monthly average
7 365 €
Per employee
-
Equity ratio
294,61%

Labour taxes

Turnover ratio
0,00%
Tax ratio
-
Monthly average
0 €
Per employee
-

State taxes

Monthly average
0 €
Turnover ratio
0,00%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

202220212020
Current assets20 712 €−71,7%73 192 €+60,0%45 752 €
Non-current assets27 311 €−8,8%29 942 €+2,8%29 119 €
Total assets48 023 €−53,4%103 134 €+37,7%74 871 €
Short-term liabilities107 485 €+38,9%77 373 €+63,1%47 445 €
Long-term liabilities---
Total liabilities107 485 €+38,9%77 373 €+63,1%47 445 €

Financial ratios

202220212020
Profit and cash flow
EBITDA-81 044 €1 949 €29 232 €
Liquidity
Current ratio
Quick ratio

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Licences & notices

Notice of economic activityKTO023130CommerceValid04.05.2020-
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Regulations

Ä 50135619 / 627.03.2025Entry order ex-officio – Amendment entry-Entered into force27.03.2025
Ä 50135619 / 527.01.2025Entry – Amendment entry-Entered into force27.01.2025
Ä 50135619 / M414.01.2025Directive order28.01.2025Entered into force14.01.2025
Ä 50135619 / M328.11.2024Directive order28.12.2024Entered into force28.11.2024
Ä 50135619 / M221.08.2024Reporting-fine order05.09.2024Entered into force06.09.2024
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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

No official announcements found

Company has no issued official announcements

Public transactions

18.01.2023Eesti Keele Instituut192 €ReceivedPERSONNEL EXPENSESOther education, incl. education administration
18.10.2021Vabariigi Presidendi Kantselei118,78 €ReceivedOPERATING EXPENSESCentral-government executive and legislative bodies
18.10.2021Vabariigi Presidendi Kantselei79,18 €ReceivedPERSONNEL EXPENSESCentral-government executive and legislative bodies
15.10.2021Politsei- ja Piirivalveamet175,97 €ReceivedPERSONNEL EXPENSESPolice
11.06.2021Ettevõtluse Arendamise Sihtasutus18 970,43 €ReceivedOTHER GRANTSGeneral economic and trade policy
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Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

11.06.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant18 970 €211084/2101334
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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.

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