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Tony´s Pan y Vino OÜ

Legal form:

Private limited company

Registry code:

14936277

VAT no.:

EE102261475

Fiscal-year period:

01.01 - 31.12

Established:

13.03.2020 (6)

Capital:

2 500 EUR

Address:

Lai tn 37/2-5, Kesklinna linnaosa, Tallinn, Harju maakond, 10133

Status:

Registered

Contacts

Email:

info@panyvino.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE102261475	04.06.2020

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	06.07.2023	Valid
2021	01.01.2021 - 31.12.2021	08.09.2022	Valid
2020	13.03.2020 - 31.12.2020	25.03.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 09.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 345 €	3 598 €	26 835 €24.2%	6
Kokku 2026:	4 345 €	3 598 €	26 835 €
2025 Q4	7 885 €	5 716 €	35 419 €57.2%	5
2025 Q3	16 344 €	6 829 €	82 798 €182.5%	8
2025 Q2	5 605 €	3 298 €	29 308 €5.0%	9
2025 Q1	4 860 €	2 556 €	27 913 €16.6%	3
Kokku 2025:	34 694 €	18 399 €	175 438 €4.5%
2024 Q4	6 080 €	2 899 €	33 456 €55.0%	3
2024 Q3	12 268 €	5 529 €	74 294 €116.5%	3
2024 Q2	6 338 €	2 826 €	34 320 €32.8%	8
2024 Q1	4 877 €	2 739 €	25 835 €12.0%	4
Kokku 2024:	29 563 €	13 993 €	167 905 €10.1%
2023 Q4	4 923 €	2 534 €	29 350 €52.6%	4
2023 Q3	8 885 €	3 226 €	61 976 €109.6%	3
2023 Q2	4 941 €	2 302 €	29 569 €6.3%	2
2023 Q1	4 928 €	2 314 €	31 562 €16.1%	2
Kokku 2023:	23 677 €	10 375 €	152 457 €2.4%
2022 Q4	6 308 €	2 123 €	37 638 €30.8%	2
2022 Q3	9 907 €	4 474 €	54 416 €49.8%	3
2022 Q2	6 820 €	3 068 €	36 316 €30.5%	2
2022 Q1	4 628 €	2 450 €	27 821 €	2
Kokku 2022:	27 664 €	12 116 €	156 191 €103.6%
2021 Q4	6 547 €	2 379 €	0 €100.0%	3
2021 Q3	4 659 €	1 655 €	52 988 €441.4%	3
2021 Q2	894 €	0 €	9 787 €29.7%	1
2021 Q1	305 €	331 €	13 924 €17.4%	1
Kokku 2021:	12 405 €	4 365 €	76 699 €327.9%
2020 Q4	5 181 €	590 €	16 860 €1 482.0%	1
2020 Q3	0 €	0 €	1 066 €	2
2020 Q2	0 €	0 €	0 €	-
Kokku 2020:	5 181 €	590 €	17 925 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			168 515 €
Restaurants and other food service establishments	159 590 €	150 960 €

Tax debts

No tax debt found

No tax debt as of 09.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jose Antonio Arestegui Bereche	37207XXXXXX	29.07.1972 (53)	Board member	13.03.2020	-

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
Jose Antonio Arestegui Bereche	37207XXXXXX	29.07.1972 (53)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Jose Antonio Arestegui Bereche	37207XXXXXX	29.07.1972 (53)	Founder	06.03.2020	-
Niko Henrik Nykänen	38109XXXXXX	09.09.1981 (44)	Founder	06.03.2020	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jose Antonio Arestegui Bereche	37207XXXXXX	29.07.1972 (53)	Direct holding	16.03.2020	-
Niko Henrik Nykänen	38109XXXXXX	09.09.1981 (44)	Direct holding	16.03.2020	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

26 835 €

Monthly average

8 945 €

Per employee

1 491 €

Equity ratio

357,80%

Labour taxes

Turnover ratio

13,41%

Tax ratio

82,81%

Monthly average

1 199 €

Per employee

218 €

State taxes

Monthly average

1 448 €

Turnover ratio

16,19%

Estimated salary

Gross salary

609 €

Net salary

597 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	30 776 €4.2%	32 125 €11.3%	28 866 €29.6%	22 277 €215.1%	7 069 €
Non-current assets	-	-	-	-	-
Total assets	30 776 €4.2%	32 125 €11.3%	28 866 €29.6%	22 277 €215.1%	7 069 €
Short-term liabilities	9 751 €7.0%	9 114 €14.1%	7 987 €15.0%	9 391 €347.0%	2 101 €
Long-term liabilities	-	-	-	-	-
Total liabilities	9 751 €7.0%	9 114 €14.1%	7 987 €15.0%	9 391 €347.0%	2 101 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	20 511 €11.6%	18 379 €76.9%	10 387 €320.9%	2 468 €	-
Net profit	-1 986 €193.2%	2 132 €73.3%	7 992 €0.9%	7 918 €220.8%	2 468 €
Equity	21 025 €8.6%	23 011 €10.2%	20 879 €62.0%	12 886 €159.4%	4 968 €
Turnover	168 515 €11.6%	150 960 €5.4%	159 590 €35.8%	117 495 €133.4%	50 335 €
Profit margin	-1.18%183.4%	1.41%71.8%	5.01%25.7%	6.74%37.4%	4.90%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	W.T	A.W	I.W	2.4	3.4
Quick ratio	H.O	Q.E	P.L	1.7	2.4
Cash ratio	M.V	I.O	E.B	0.8	2.3
Efficiency
Days sales outstanding (dso)	U.U	NI.F	UF.S	13.7	1.0
Asset turnover	C.M	T.G	R.T	8.0	7.1
Structure
Debt ratio	H.N	Z.W	F.Y	0.4	0.3
Profitability
Operating margin	-W.H%	B.P%	D.U%	6.7%	4.9%
Net profit margin	-S.Y%	M.R%	K.A%	6.7%	4.9%
Return on assets (roa)	-P.P%	O.T%	WL.U%	54.0%	34.9%
Return on equity (roe)	-E.K%	O.G%	EC.T%	61.4%	49.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023268	Commerce > Catering	Valid	09.07.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50142476 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50142476 / 4	08.09.2022	Entry - Amendment entry		Entered into force (08.09.2022)
Ä 50142476 / M2	18.04.2022	Public service of order in Official Announcements		Entered into force (18.04.2022)
Ä 50142476 / 3	13.04.2022	Entry order ex-officio - Amendment entry		Entered into force (13.04.2022)
Ä 50142476 / M1	07.03.2022	Fine-warning order – annual report not filed	06.04.2022	Deficiencies remedied (25.03.2022)

1 - 5 / 7 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	19.04.2022

Tony´s Pan y Vino OÜ

Contacts

Industries

VAT liability

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Hidden

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No tax debt found

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No holdings in companies found

Aggregate data

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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

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Official announcements

Public transactions

No public transactions found

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found