Nady Cafe OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16518992
VAT no.VAT no.:: EE102761001
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 14.06.2022 (4 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Ussimäe tee 12/2, Lasnamäe linnaosa, Tallinn, Harju maakond, 13914
StatusStatus:: Registered

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Contacts

EmailEmail:: south18@gmail.com

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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

VAT no.	Start	End
EE102761001	01.08.2024	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	14.06.2022 – 31.12.2022	08.07.2023	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

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

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations2 Public transactions14 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 771 €	1 581 €	67 575 €+58,9%	4
2026 Q1	3 089 €	562 €	42 530 €−6,0%	3
Total 2026:	8 860 €	2 143 €	110 105 €
2025 Q4	1 052 €	848 €	45 221 €−22,9%	2
2025 Q3	1 711 €	547 €	58 663 €+311%	4
2025 Q2	466 €	501 €	14 264 €+29,8%	2
2025 Q1	1 084 €	766 €	10 990 €−26,1%	3
Total 2025:	4 313 €	2 662 €	129 138 €
2024 Q4	1 219 €	908 €	14 864 €+190%	3
2024 Q3	91 €	113 €	5 124 €	2
2024 Q2	-	-	-	2
2024 Q1	-	-	-	2
Total 2024:	1 310 €	1 021 €	19 988 €
2023 Q4	34 €	86 €	-	2
2023 Q3	0 €	21 €	-	3
2023 Q2	-	-	-	3
Total 2023:	34 €	107 €	0 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		63 997 €	138 498 €
Restaurants and other food service establishments	89 763 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Nadežda Barminova	49009XXXXXX	07.09.1990 (36)	Board member	14.06.2022	-

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Shareholders

	Personal ID code
Nadežda Barminova	49009XXXXXX	07.09.1990 (36)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Nadežda Barminova	49009XXXXXX	07.09.1990 (36)	Founder	13.06.2022	-

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Ultimate beneficial owners

	Personal ID code
Nadežda Barminova	49009XXXXXX	07.09.1990 (36)	Direct holding	14.06.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 67 575 €
Monthly average: 22 525 €
Per employee: 5 631 €
Equity ratio: 901,00%

Labour taxes

Turnover ratio: 2,34%
Tax ratio: 27,40%
Monthly average: 527 €
Per employee: 151 €

State taxes

Monthly average: 1 924 €
Turnover ratio: 8,54%

Estimated salary

Gross salary: 448 €
Net salary: 432 €

Aggregate data

	2025	2024	2023	2022
Current assets	12 807 €+135%	5 444 €−4,2%	5 680 €+188%	1 974 €
Non-current assets	4 822 €+72,2%	2 800 €−26,6%	3 817 €−16,3%	4 561 €
Total assets	17 629 €+114%	8 244 €−13,2%	9 497 €+45,3%	6 535 €
Short-term liabilities	13 505 €+215%	4 285 €−28,6%	6 000 €+500%	1 000 €
Long-term liabilities	-	-	-	-
Total liabilities	13 505 €+215%	4 285 €−28,6%	6 000 €+500%	1 000 €
Share or stock capital	-	-	-	-
Retained earnings	1 459 €+46,3%	997 €−67,1%	3 035 €	-
Net profit	165 €−64,3%	462 €+123%	-2 038 €−167%	3 035 €
Equity	4 124 €+4,2%	3 959 €+13,2%	3 497 €−36,8%	5 535 €
Turnover	138 498 €+116%	63 997 €−28,7%	89 763 €+206%	29 320 €
Profit margin	0,1%	0,7%	-2,3%	10,4%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				3 314 €
Liquidity
Current ratio				2,0
Quick ratio				2,0
Cash ratio				0,0
Efficiency
Days sales outstanding (dso)				-
Asset turnover				4,5
Structure
Debt ratio				0,2
Profitability
Operating margin				10,4%
Net profit margin				10,4%
Return on assets (roa)				46,4%
Return on equity (roe)				54,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50204931 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50204931	14.06.2022	Entry – Initial entry	-	Entered into force14.06.2022

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


25.08.2026	Eesti Töötukassa	387,68 €Received	OTHER GRANTSSocial protection of the unemployed
21.07.2026	Eesti Töötukassa	396,32 €Received	OTHER GRANTSSocial protection of the unemployed
16.06.2026	Eesti Töötukassa	198,65 €Received	OTHER GRANTSSocial protection of the unemployed
21.05.2026	Eesti Töötukassa	238,85 €Received	OTHER GRANTSSocial protection of the unemployed
14.04.2026	Eesti Töötukassa	207,47 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


02.03.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 626,23 €	231580/2604052
25.09.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 216,98 €	231580/2503163
12.06.2023	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	802,36 €	221265/2400013

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


nadycafe.ee	Active	11.07.2024	12.07.2028

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.