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Jah

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???

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Aperitivo OÜ

Legal form:

Private limited company

Registry code:

16022831

VAT no.:

EE102278015

Fiscal-year period:

01.01 - 31.12

Established:

05.08.2020 (5)

Former business names:

Tasca OÜ

Capital:

2 500 EUR

Address:

Olevimägi 3, Kesklinna linnaosa, Tallinn, Harju maakond, 10133

Status:

Registered

Contacts

Email:

corkbaar@gmail.com

Phone:

+372 56148500

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 - Beverage serving activities

VAT liability

	Start	End
EE102278015	07.08.2020

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	15.09.2025	Valid
2023	01.01.2023 - 31.12.2023	06.09.2024	Valid
2022	01.01.2022 - 31.12.2022	21.11.2023	Valid
2021	05.08.2020 - 31.12.2021	05.09.2022	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

? Risk factors

? Strengths

View summary

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Tax debt

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Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	422 €	0 €	6 105 €62.5%	-
Kokku 2026:	422 €	0 €	6 105 €
2025 Q4	844 €	78 €	16 287 €25.7%	-
2025 Q3	574 €	0 €	21 916 €60.2%	-
2025 Q2	445 €	149 €	13 682 €35.6%	-
2025 Q1	452 €	145 €	21 242 €1.4%	-
Kokku 2025:	2 315 €	372 €	73 127 €3.5%
2024 Q4	296 €	94 €	20 953 €11.2%	1
2024 Q3	693 €	0 €	23 591 €41.3%	-
2024 Q2	54 €	0 €	16 690 €14.8%	-
2024 Q1	743 €	0 €	14 541 €19.2%	-
Kokku 2024:	1 786 €	94 €	75 775 €19.8%
2023 Q4	945 €	619 €	12 201 €36.7%	-
2023 Q3	618 €	586 €	19 285 €38.6%	1
2023 Q2	549 €	102 €	13 911 €22.1%	1
2023 Q1	847 €	152 €	17 854 €12.1%	-
Kokku 2023:	2 960 €	1 459 €	63 251 €27.0%
2022 Q4	1 278 €	242 €	15 921 €64.6%	-
2022 Q3	759 €	0 €	9 673 €20.3%	-
2022 Q2	794 €	0 €	12 132 €0.6%	1
2022 Q1	406 €	0 €	12 066 €35.3%	1
Kokku 2022:	3 237 €	242 €	49 792 €16.2%
2021 Q4	1 649 €	435 €	18 638 €23.4%	1
2021 Q3	1 833 €	0 €	24 327 €301.1%	-
2021 Q2	471 €	331 €	6 066 €41.6%	-
2021 Q1	1 804 €	1 473 €	10 394 €0.4%	1
Kokku 2021:	5 758 €	2 239 €	59 426 €473.8%
2020 Q4	927 €	207 €	10 357 €	3
2020 Q3	0 €	0 €	0 €	-
Kokku 2020:	927 €	207 €	10 357 €

Revenue by industry

	2022	2023	2024
Beverage serving activities	53 589 €	75 749 €	100 887 €

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
Sarbjit Singh Billan	36712XXXXXX	15.12.1967 (58)	Board member	01.07.2022	-

2 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
Sarbjit Singh Billan	36712XXXXXX	15.12.1967 (58)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Roberto Nuno Perestrelo Telo	36911XXXXXX	17.11.1969 (56)	Founder	04.08.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sarbjit Singh Billan	36712XXXXXX	15.12.1967 (58)	Direct holding	30.06.2022	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

6 105 €

Monthly average

2 035 €

Per employee

0 €

Equity ratio

81,40%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

141 €

Turnover ratio

6,91%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021
Current assets	46 435 €73.3%	26 802 €59.2%	16 831 €232.8%	5 058 €
Non-current assets	4 520 €11.1%	5 085 €10.0%	5 650 €7.4%	6 103 €
Total assets	50 955 €59.8%	31 887 €41.8%	22 481 €101.4%	11 161 €
Short-term liabilities	3 171 €20.6%	3 992 €74.6%	15 729 €0.8%	15 610 €
Long-term liabilities	-	-	-	-
Total liabilities	3 171 €20.6%	3 992 €74.6%	15 729 €0.8%	15 610 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	25 395 €497.2%	4 252 €161.2%	-6 949 €178.0%	-2 500 €
Net profit	19 889 €5.9%	21 143 €88.8%	11 201 €351.8%	-4 449 €
Equity	47 784 €71.3%	27 895 €313.1%	6 752 €251.8%	-4 449 €
Turnover	100 887 €33.2%	75 749 €41.4%	53 589 €29.4%	75 915 €
Profit margin	19.71%29.4%	27.91%33.5%	20.90%456.7%	-5.86%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	SQ FPD	BT MCY	DI ZOT	-3 996
Liquidity
Current ratio	MD.I	T.D	U.I	0.3
Quick ratio	Y.L	D.K	T.C	0.3
Cash ratio	M.W	R.B	P.S	0.0
Efficiency
Days sales outstanding (dso)	K.Y	X.B	UE.K	22.8
Asset turnover	Q.P	E.R	A.W	6.8
Structure
Debt ratio	L.L	W.Q	I.W	1.4
Profitability
Operating margin	FS.Y%	CN.B%	AC.Q%	-5.9%
Net profit margin	RE.A%	CB.V%	SA.S%	-5.9%
Return on assets (roa)	VH.K%	XZ.I%	QQ.H%	-39.9%
Return on equity (roe)	UN.U%	QB.J%	RDM.L%	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023339	Commerce > Catering	Valid	27.08.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50151709 / 8	22.09.2024	Entry - Amendment entry		Entered into force (22.09.2024)
Ä 50151709 / M5	05.09.2024	Warning for deletion from register – annual report not filed	09.12.2024	Deficiencies remedied (07.09.2024)
Ä 50151709 / M4	16.07.2024	Warning for deletion from register – annual report not filed	19.10.2024	Deficiencies remedied (24.08.2024)
Ä 50151709 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50151709 / 6	02.08.2022	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (23.08.2022)

1 - 5 / 13 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
05.02.2021	Eesti Töötukassa	1 086.80 € Received	OTHER GRANTS Social protection of the unemployed

Aperitivo OÜ

Contacts

Industries

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

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found