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Jah

VAT liability

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???

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Tax data

21.9K€

Tax debts

Related persons

Holdings in companies

Statistics

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Real estate

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TH Kork OÜ

Legal form:

Private limited company

Registry code:

16859902

VAT no.:

EE102678042

Fiscal-year period:

01.01 - 31.12

Established:

14.11.2023 (2)

Capital:

1 EUR

Address:

Sadama tn 30a, Kärdla linn, Hiiumaa vald, Hiiu maakond, 92411

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

kork@sampanja.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
EE102678042	15.11.2023

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	15.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	14.11.2023 - 31.12.2023	30.06.2024	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

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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? Strengths

View summary

21.9K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	15 237 €	11 286 €	78 073 €11.1%	16
2026 Q1	12 151 €	8 985 €	87 784 €9.8%	10
Kokku 2026:	27 388 €	20 271 €	165 857 €
2025 Q4	14 732 €	8 441 €	79 929 €4.7%	10
2025 Q3	22 058 €	14 025 €	83 848 €24.7%	9
2025 Q2	18 630 €	13 986 €	67 249 €16.0%	12
2025 Q1	22 528 €	13 368 €	80 032 €5.4%	10
Kokku 2025:	77 948 €	49 820 €	311 058 €28.2%
2024 Q4	10 896 €	4 930 €	75 928 €40.4%	10
2024 Q3	17 388 €	7 884 €	127 339 €252.7%	10
2024 Q2	1 751 €	0 €	36 102 €1 008.4%	14
2024 Q1	349 €	0 €	3 257 €60.3%	1
Kokku 2024:	30 384 €	12 814 €	242 626 €2 854.8%
2023 Q4	0 €	0 €	8 211 €	-
Kokku 2023:	0 €	0 €	8 211 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		293 961 €	316 506 €
Restaurants and other food service establishments	7 797 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 119,00 €	1 119,00 €	0,00 €
Social tax	8 891,84 €	6 956,01 €	0,00 €
Value-added tax	10 156,23 €	7 358,65 €	0,00 €
Advertising tax in Tallinn	27,50 €	27,50 €	0,00 €
Income tax in special cases	163,12 €	0,00 €	0,00 €
Unemployment insurance contributions	378,67 €	378,67 €	0,00 €
Withheld income tax	1 156,64 €	1 156,64 €	0,00 €
Total	21 893,00 €	16 996,47 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andre Abner	37007XXXXXX	23.07.1970 (56)	Board member	14.11.2023	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andre Abner	37007XXXXXX	23.07.1970 (56)	Shareholder	1,00 EUR	100	Sole ownership	14.11.2023	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andre Abner	37007XXXXXX	23.07.1970 (56)	Founder	13.11.2023	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andre Abner	37007XXXXXX	23.07.1970 (56)	Direct holding	14.11.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

78 073 €

Monthly average

26 024 €

Per employee

1 627 €

Equity ratio

Labour taxes

Turnover ratio

14,46%

Tax ratio

74,07%

Monthly average

3 762 €

Per employee

289 €

State taxes

Monthly average

5 079 €

Turnover ratio

19,52%

Estimated salary

Gross salary

729 €

Net salary

687 €

Aggregate data

	2025	2024	2023
Current assets	91 272 €16.9%	78 069 €726.2%	9 449 €
Non-current assets	40 731 €10.1%	45 299 €	-
Total assets	132 003 €7.0%	123 368 €1 205.6%	9 449 €
Short-term liabilities	92 773 €12.7%	82 304 €1 920.2%	4 074 €
Long-term liabilities	36 304 €5.3%	38 345 €	-
Total liabilities	129 077 €7.0%	120 649 €2 861.4%	4 074 €
Share or stock capital	1 €	1 €	1 €
Retained earnings	33 218 €40.0%	55 375 €5 537 600.0%	-1 €
Net profit	-30 293 €42.5%	-52 657 €1 079.7%	5 375 €
Equity	2 926 €7.6%	2 719 €49.4%	5 375 €
Turnover	316 506 €7.7%	293 961 €3 670.2%	7 797 €
Profit margin	-9.57%46.6%	-17.91%126.0%	68.94%

Financial ratios

	2025	2024	2023
Profit and cash flow
EBITDA	-20 072	-46 951	-
Liquidity
Current ratio	S.Z	T.T	N.P
Quick ratio	L.P	B.I	F.L
Cash ratio	P.I	V.K	Z.E
Efficiency
Days sales outstanding (dso)	CE.S	GG.W	-
Asset turnover	Z.Y	Q.O	K.K
Structure
Debt ratio	L.L	O.U	N.M
Profitability
Operating margin	-W.P%	-RA.K%	HS.R%
Net profit margin	-Y.O%	-WK.M%	QM.N%
Return on assets (roa)	-JM.K%	-ED.X%	RK.Z%
Return on equity (roe)	-R PUE.U%	-G WGQ.U%	NSC.J%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO024765	Commerce > Catering	Valid	17.04.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50241583 / 2	01.12.2023	Entry - Amendment entry		Entered into force (01.12.2023)
Ä 50241583	14.11.2023	Entry - Initial entry		Entered into force (14.11.2023)

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
07.01.2026	Justiits- ja Digiministeerium	723.00 € Received	PERSONNEL EXPENSES Other public order and safety, incl. administration
31.12.2025	Sotsiaalkindlustusamet	1 233.00 € Received	PERSONNEL EXPENSES Other social protection, incl. administration
22.12.2025	Tallinna Muusika- ja Balletikool	2 356.00 € Received	PERSONNEL EXPENSES Vocational education
19.12.2025	Transpordiamet	448.00 € Received	PERSONNEL EXPENSES Road transport
05.12.2025	Kultuuriministeerium	116.83 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration

1 - 5 / 27 rows

.ee domains

Domain	Status	Registered	Expires	End
korkrestoran.ee	Active	08.07.2026	09.07.2027	-
korkbrasserie.ee	Active	22.05.2026	23.05.2027	-
šampanja.ee	Active	30.01.2026	31.01.2027	-
cestlavie.ee	Active	04.07.2010	11.01.2027	-

1 - 4 / 4 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