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K.K Restoranid OÜ

Legal form:

Private limited company

Registry code:

16144250

VAT no.:

EE102375426

Fiscal-year period:

01.01 - 31.12

Established:

21.01.2021 (5)

Former business names:

Liliy Design UÜ

Capital:

2 500 EUR

Address:

Vana-Viru tn 13-118, Kesklinna linnaosa, Tallinn, Harju maakond, 10148

Status:

Registered

Contacts

Email:

sportsbartallinn@gmail.com

Phone:

+372 56958888

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE102375426	25.05.2021

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	24.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.06.2023	Valid
2021	21.01.2021 - 31.12.2021	03.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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 data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	26 108 €	27 587 €	200 721 €22.8%	10
Kokku 2026:	26 108 €	27 587 €	200 721 €
2025 Q4	29 535 €	26 539 €	259 957 €6.2%	10
2025 Q3	22 658 €	23 228 €	277 159 €26.7%	10
2025 Q2	25 828 €	24 015 €	218 692 €8.1%	8
2025 Q1	17 762 €	19 376 €	237 863 €2.9%	7
Kokku 2025:	95 783 €	93 158 €	993 671 €24.8%
2024 Q4	23 013 €	23 316 €	231 062 €33.0%	7
2024 Q3	26 293 €	25 433 €	173 697 €26.5%	9
2024 Q2	29 493 €	25 948 €	236 313 €52.0%	10
2024 Q1	24 687 €	25 253 €	155 440 €18.6%	11
Kokku 2024:	103 486 €	99 950 €	796 512 €2.4%
2023 Q4	22 519 €	23 583 €	131 007 €35.7%	10
2023 Q3	21 267 €	22 048 €	203 628 €10.7%	9
2023 Q2	19 915 €	17 266 €	227 942 €10.1%	8
2023 Q1	22 027 €	22 479 €	253 573 €96.1%	7
Kokku 2023:	85 728 €	85 376 €	816 151 €94.8%
2022 Q4	21 282 €	21 913 €	129 317 €26.6%	6
2022 Q3	367 €	20 509 €	102 136 €14.1%	6
2022 Q2	16 803 €	16 747 €	118 849 €73.3%	6
2022 Q1	12 386 €	13 096 €	68 568 €47.7%	4
Kokku 2022:	50 839 €	72 264 €	418 870 €52.2%
2021 Q4	9 128 €	9 674 €	131 185 €8.9%	3
2021 Q3	0 €	0 €	144 000 €	2
2021 Q2	0 €	0 €	0 €	-
Kokku 2021:	9 128 €	9 674 €	275 185 €

Revenue by industry

	2022	2023	2024
Other business support service activities n.e.c.	305 000 €	459 035 €	517 400 €
Activities of restaurants and cafés			337 234 €
Restaurants and other food service establishments	197 705 €	293 409 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaido Kadak	37108XXXXXX	04.08.1971 (54)	Board member	26.04.2021	-

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
Kaido Kadak	37108XXXXXX	04.08.1971 (54)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaido Kadak	37108XXXXXX	04.08.1971 (54)	Direct holding	23.04.2021	-

1 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

200 721 €

Monthly average

66 907 €

Per employee

6 691 €

Equity ratio

2 676,28%

Labour taxes

Turnover ratio

13,74%

Tax ratio

105,66%

Monthly average

9 196 €

Per employee

920 €

State taxes

Monthly average

8 703 €

Turnover ratio

13,01%

Estimated salary

Gross salary

1 790 €

Net salary

1 476 €

Aggregate data

	2024	2023	2022	2021
Current assets	420 105 €31.0%	320 682 €94.8%	164 590 €73.2%	95 056 €
Non-current assets	194 663 €14.4%	170 118 €11.6%	192 513 €64.9%	116 744 €
Total assets	614 768 €25.3%	490 800 €37.4%	357 103 €68.6%	211 800 €
Short-term liabilities	31 230 €44.1%	55 818 €30.5%	42 758 €181.3%	15 200 €
Long-term liabilities	47 858 €7.2%	51 575 €15.6%	61 102 €	-
Total liabilities	79 088 €26.4%	107 393 €3.4%	103 860 €583.3%	15 200 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	380 907 €51.9%	250 743 €29.2%	194 100 €	-
Net profit	152 273 €17.0%	130 164 €129.8%	56 643 €70.8%	194 100 €
Equity	535 680 €39.7%	383 407 €51.4%	253 243 €28.8%	196 600 €
Turnover	854 634 €13.6%	752 444 €49.7%	502 705 €44.0%	349 163 €
Profit margin	17.82%3.0%	17.30%53.5%	11.27%79.7%	55.59%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	WEP TZG	JEC AOO	AW HOK	200 818
Liquidity
Current ratio	AV.W	Z.D	V.E	6.3
Quick ratio	JX.Z	S.E	E.Y	6.2
Cash ratio	L.B	H.C	Z.G	3.0
Efficiency
Days sales outstanding (dso)	RUX.U	GH.C	CB.X	49.3
Asset turnover	L.L	N.J	W.W	1.6
Structure
Debt ratio	O.R	Z.Q	B.I	0.1
Profitability
Operating margin	BB.Z%	PP.G%	BR.H%	55.6%
Net profit margin	AR.Z%	DO.Q%	EW.K%	55.6%
Return on assets (roa)	MB.Z%	AK.B%	LN.Q%	91.6%
Return on equity (roe)	IH.X%	LO.P%	TJ.J%	98.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50164846 / 4	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50164846 / 3	26.04.2021	Entry - Conversion entry	Entered into force (26.04.2021)
Ä 50164846 / 2	23.04.2021	Entry - Amendment entry	Entered into force (23.04.2021)
Ä 50164846	21.01.2021	Entry - Initial entry	Entered into force (21.01.2021)

1 - 4 / 4 rows

Real estate

Address	Area	Purpose
Tammeõue, Padise küla, Lääne-Harju vald, Harju maakond	12489 m²	Agricultural land 100%

K.K Restoranid OÜ

Contacts

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Real estate

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