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Jah

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Nady Cafe OÜ

Legal form:

Private limited company

Registry code:

16518992

VAT no.:

EE102761001

Fiscal-year period:

01.01 - 31.12

Established:

14.06.2022 (3)

Capital:

2 500 EUR

Address:

Ussimäe tee 12/2, Lasnamäe linnaosa, Tallinn, Harju maakond, 13914

Status:

Registered

Contacts

Email:

south18@gmail.com

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
EE102761001	01.08.2024

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	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	14.06.2022 - 31.12.2022	08.07.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.03.2026	30.03.2026	10 days overdue
Income- and social-tax return	10.03.2026	11.03.2026	1 days overdue
VAT return	20.02.2026	11.03.2026	19 days overdue
VAT return	20.11.2025	20.01.2026	61 days overdue
VAT return	22.12.2025	20.01.2026	29 days overdue
Income- and social-tax return	10.12.2025	08.01.2026	29 days overdue
VAT return	20.10.2025	13.11.2025	24 days overdue
VAT return	22.09.2025	16.10.2025	24 days overdue

???

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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Tax debt

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Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 089 €	562 €	42 530 €6.0%	4
Kokku 2026:	3 089 €	562 €	42 530 €
2025 Q4	1 052 €	848 €	45 221 €22.9%	2
2025 Q3	1 711 €	547 €	58 663 €311.3%	4
2025 Q2	466 €	501 €	14 264 €29.8%	2
2025 Q1	1 084 €	766 €	10 990 €26.1%	3
Kokku 2025:	4 313 €	2 662 €	129 138 €546.1%
2024 Q4	1 219 €	908 €	14 864 €190.1%	3
2024 Q3	91 €	113 €	5 124 €	2
2024 Q2	0 €	0 €	0 €	2
2024 Q1	0 €	0 €	0 €	2
Kokku 2024:	1 310 €	1 021 €	19 988 €
2023 Q4	34 €	86 €	0 €	2
2023 Q3	0 €	21 €	0 €	3
2023 Q2	0 €	0 €	0 €	3
Kokku 2023:	34 €	107 €	0 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			63 997 €
Restaurants and other food service establishments	29 320 €	89 763 €

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
Nadežda Barminova	49009XXXXXX	07.09.1990 (35)	Board member	14.06.2022	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Nadežda Barminova	49009XXXXXX	07.09.1990 (35)	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
Nadežda Barminova	49009XXXXXX	07.09.1990 (35)	Founder	13.06.2022	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Nadežda Barminova	49009XXXXXX	07.09.1990 (35)	Direct holding	14.06.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

42 530 €

Monthly average

14 177 €

Per employee

3 544 €

Equity ratio

567,07%

Labour taxes

Turnover ratio

1,32%

Tax ratio

18,19%

Monthly average

187 €

Per employee

62 €

State taxes

Monthly average

1 030 €

Turnover ratio

7,26%

Estimated salary

Gross salary

347 €

Net salary

402 €

Aggregate data

	2024	2023	2022
Current assets	5 444 €4.2%	5 680 €187.7%	1 974 €
Non-current assets	2 800 €26.6%	3 817 €16.3%	4 561 €
Total assets	8 244 €13.2%	9 497 €45.3%	6 535 €
Short-term liabilities	4 285 €28.6%	6 000 €500.0%	1 000 €
Long-term liabilities	-	-	-
Total liabilities	4 285 €28.6%	6 000 €500.0%	1 000 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	997 €67.1%	3 035 €	-
Net profit	462 €122.7%	-2 038 €167.1%	3 035 €
Equity	3 959 €13.2%	3 497 €36.8%	5 535 €
Turnover	63 997 €28.7%	89 763 €206.1%	29 320 €
Profit margin	0.72%131.8%	-2.27%121.9%	10.35%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	1 480	-1 045	3 314
Liquidity
Current ratio	Y.L	I.O	U.P
Quick ratio	Y.F	U.Q	Q.H
Cash ratio	Z.F	C.Y	R.R
Efficiency
Days sales outstanding (dso)	-	-	-
Asset turnover	M.E	NA.J	O.K
Structure
Debt ratio	T.I	F.A	P.M
Profitability
Operating margin	C.O%	-E.D%	HO.F%
Net profit margin	U.I%	-C.Q%	BY.X%
Return on assets (roa)	E.G%	-WD.U%	PA.A%
Return on equity (roe)	ID.H%	-RI.Q%	VT.U%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50204931 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50204931	14.06.2022	Entry - Initial entry		Entered into force (14.06.2022)

1 - 2 / 2 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
14.04.2026	Eesti Töötukassa	207.47 € Received	OTHER GRANTS Social protection of the unemployed
14.04.2025	Eesti Töötukassa	203.92 € Received	OTHER GRANTS Social protection of the unemployed
13.03.2025	Eesti Töötukassa	307.50 € Received	OTHER GRANTS Social protection of the unemployed
14.01.2025	Eesti Töötukassa	311.72 € Received	OTHER GRANTS Social protection of the unemployed
17.12.2024	Eesti Töötukassa	267.12 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 10 rows

.ee domains

Domain	Status	Registered	Expires	End
nadycafe.ee	Active	11.07.2024	12.07.2028	-

1 - 1 / 1 rows

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