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 y)
Capital:: 1 EUR
Address:: Sadama tn 30a, Kärdla linn, Hiiumaa vald, Hiiu maakond, 92411
Status:: Registered
E-invoice reception:: Telema

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Contacts

Email:: kork@sampanja.ee

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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

Industry TOPNo. 426 of 1339 companies

426.TH Kork OÜ345.4k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102678042	15.11.2023	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	14.11.2023 – 31.12.2023	30.06.2024	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt21.1k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains4 Licenses1 Regulations2 Public transactions29 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	21 603 €	12 213 €	99 654 €+27,6%	13
2026 Q2	15 237 €	11 286 €	78 073 €−11,1%	16
2026 Q1	12 151 €	8 985 €	87 784 €+9,8%	10
Total 2026:	48 991 €	32 484 €	265 511 €
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
Total 2025:	77 948 €	49 820 €	311 058 €
2024 Q4	10 896 €	4 930 €	75 928 €−40,4%	10
2024 Q3	17 388 €	7 884 €	127 339 €+253%	10
2024 Q2	1 751 €	0 €	36 102 €+1 008%	14
2024 Q1	349 €	0 €	3 257 €−60,3%	1
Total 2024:	30 384 €	12 814 €	242 626 €
2023 Q4	-	-	8 211 €	-
Total 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

Type	Amount	Deferred
Social tax	10 297,62 €	5 930,73 €
Value-added tax	9 131,86 €	5 383,93 €
Advertising tax in Tallinn	27,50 €	27,50 €
Income tax in special cases	3,95 €	0 €
Unemployment insurance contributions	378,67 €	378,67 €
Withheld income tax	1 261,91 €	1 156,64 €
Total	21 101,51 €	12 877,47 €

Representatives

	Personal ID code
Andre Abner	37007XXXXXX	23.07.1970 (56)	Board member	14.11.2023	-

Shareholders

	Personal ID code
Andre Abner	37007XXXXXX	23.07.1970 (56)	Shareholder	1 EUR	100,00%	Sole ownership	14.11.2023	-

Other persons

	Personal ID code
Andre Abner	37007XXXXXX	23.07.1970 (56)	Founder	13.11.2023	-

Ultimate beneficial owners

	Personal ID code
Andre Abner	37007XXXXXX	23.07.1970 (56)	Direct holding	14.11.2023	-

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 99 654 €
Monthly average: 33 218 €
Per employee: 2 555 €

Labour taxes

Turnover ratio: 12,26%
Tax ratio: 56,53%
Monthly average: 4 071 €
Per employee: 281 €

State taxes

Monthly average: 7 201 €
Turnover ratio: 21,68%

Estimated salary

Gross salary: 670 €
Net salary: 646 €

Aggregate data

	2025	2024	2023
Current assets	91 272 €+16,9%	78 069 €+726%	9 449 €
Non-current assets	40 731 €−10,1%	45 299 €	-
Total assets	132 003 €+7,0%	123 368 €+1 206%	9 449 €
Short-term liabilities	92 773 €+12,7%	82 304 €+1 920%	4 074 €
Long-term liabilities	36 304 €−5,3%	38 345 €	-
Total liabilities	129 077 €+7,0%	120 649 €+2 861%	4 074 €
Share or stock capital	-	-	-
Retained earnings	-47 282 €−980%	5 375 €	-
Net profit	-30 293 €+42,5%	-52 657 €−1 080%	5 375 €
Equity	2 926 €+7,6%	2 719 €−49,4%	5 375 €
Turnover	316 506 €+7,7%	293 961 €+3 670%	7 797 €
Profit margin	-9,6%	-17,9%	68,9%

Financial ratios

	2025	2024	2023
Profit and cash flow
EBITDA	-20 072 €	-46 951 €	-
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices


Notice of economic activity	KTO024765	Commerce	Valid	17.04.2024	-

Regulations


Ä 50241583 / 2	01.12.2023	Entry – Amendment entry	-	Entered into force01.12.2023
Ä 50241583	14.11.2023	Entry – Initial entry	-	Entered into force14.11.2023

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


31.08.2026	Kaitseministeerium	231 €Received	OPERATING EXPENSESOther defence
03.07.2026	Tallinna Muusika- ja Balletikool	913,50 €Received	OPERATING EXPENSESVocational education
07.01.2026	Justiits- ja Digiministeerium	723 €Received	PERSONNEL EXPENSESOther public order and safety, incl. administration
31.12.2025	Sotsiaalkindlustusamet	1 233 €Received	PERSONNEL EXPENSESOther social protection, incl. administration
22.12.2025	Tallinna Muusika- ja Balletikool	2 356 €Received	PERSONNEL EXPENSESVocational education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


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

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.