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Jah

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???

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15.9K€

Tax debts

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KHACHAPURI Georgian Cafe OÜ

Legal form:

Private limited company

Registry code:

16879017

VAT no.:

EE102687693

Fiscal-year period:

01.01 - 31.12

Established:

13.12.2023 (2)

Capital:

2 500 EUR

Address:

P. Kerese tn 5, Narva linn, Ida-Viru maakond, 20309

Status:

Registered

Contacts

Email:

khachapuri.narva@gmail.com

Phone:

+372 58397171

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
EE102687693	14.12.2023

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.01.2026	Valid
2024	13.12.2023 - 31.12.2024	12.03.2025	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
Income- and social-tax return	10.03.2026	11.03.2026	1 days overdue
Income- and social-tax return	10.02.2026	17.02.2026	7 days overdue
VAT return	20.01.2026	24.01.2026	4 days overdue
VAT return	22.12.2025	30.12.2025	8 days overdue
VAT return	20.11.2025	27.11.2025	7 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

15.9K€

Tax debt

✓

Unsubmitted reports

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Unsubmitted declarations

Court decisions

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TTJA decisions

Real estate

.ee domains

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 919 €	8 634 €	47 846 €17.2%	11
Kokku 2026:	12 919 €	8 634 €	47 846 €
2025 Q4	981 €	1 498 €	57 759 €10.8%	15
2025 Q3	13 047 €	8 540 €	52 140 €121.7%	11
2025 Q2	4 941 €	4 540 €	23 521 €167.1%	9
2025 Q1	2 230 €	2 227 €	8 805 €37.4%	10
Kokku 2025:	21 199 €	16 805 €	142 225 €69.5%
2024 Q4	2 709 €	2 171 €	14 057 €49.2%	6
2024 Q3	7 266 €	5 190 €	27 688 €4.6%	-
2024 Q2	9 260 €	7 210 €	29 009 €120.5%	5
2024 Q1	4 444 €	4 327 €	13 158 €	5
Kokku 2024:	23 679 €	18 898 €	83 912 €
2023 Q4	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €

Revenue by industry

	2024	2025
Activities of restaurants and cafés	96 950 €	151 060 €

Tax debts

	Amount	Deferred	Disputed
Interest	927,00 €	927,00 €	0,00 €
Social tax	7 170,02 €	7 170,02 €	0,00 €
Value-added tax	5 188,24 €	4 013,14 €	0,00 €
Unemployment insurance contributions	521,48 €	521,48 €	0,00 €
Withheld income tax	2 053,87 €	2 053,87 €	0,00 €
Total	15 860,61 €	14 685,51 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Avtandil Aphriashvili	-	-	Board member	27.08.2025	-
Georgy Gvandzhievich Daraseliya	36505XXXXXX	28.05.1965 (61)	Board member	13.12.2023	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Avtandil Aphriashvili	-	-	Shareholder	1 250,00 EUR	50	Sole ownership	27.08.2025	-
Georgy Gvandzhievich Daraseliya	36505XXXXXX	28.05.1965 (61)	Shareholder	1 250,00 EUR	50	Sole ownership	27.08.2025	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Georgy Gvandzhievich Daraseliya	36505XXXXXX	28.05.1965 (61)	Founder	11.12.2023	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Avtandil Aphriashvili	-	-	Direct holding	26.08.2025	-
Georgy Gvandzhievich Daraseliya	36505XXXXXX	28.05.1965 (61)	Direct holding	26.08.2025	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

47 846 €

Monthly average

15 949 €

Per employee

1 450 €

Equity ratio

637,95%

Labour taxes

Turnover ratio

18,05%

Tax ratio

66,83%

Monthly average

2 878 €

Per employee

221 €

State taxes

Monthly average

4 306 €

Turnover ratio

27,00%

Estimated salary

Gross salary

615 €

Net salary

601 €

Aggregate data

	2025	2024
Current assets	13 916 €575.9%	2 059 €
Non-current assets	17 836 €197.5%	5 995 €
Total assets	31 752 €294.2%	8 054 €
Short-term liabilities	24 885 €1 341.8%	1 726 €
Long-term liabilities	4 367 €14.1%	3 828 €
Total liabilities	29 252 €426.7%	5 554 €
Share or stock capital	2 500 €	2 500 €
Retained earnings	4 372 €61.5%	11 349 €
Net profit	-4 372 €61.5%	-11 349 €
Equity	2 500 €	2 500 €
Turnover	151 060 €55.8%	96 950 €
Profit margin	-2.89%75.3%	-11.71%

Financial ratios

	2024
Profit and cash flow
EBITDA	-
Liquidity
Current ratio	Q.A
Quick ratio	E.J
Cash ratio	S.Z
Efficiency
Days sales outstanding (dso)	-
Asset turnover	CT.E
Structure
Debt ratio	U.H
Profitability
Operating margin	-VJ.I%
Net profit margin	-IG.P%
Return on assets (roa)	-SVH.R%
Return on equity (roe)	-BUB.W%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO024630	Commerce > Catering	Valid	15.12.2023	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50243443 / 3	27.08.2025	Entry - Amendment entry		Entered into force (27.08.2025)
Ä 50243443 / 2	05.02.2024	Entry - Amendment entry		Entered into force (05.02.2024)
Ä 50243443 / M5	02.02.2024	Order to remedy deficiencies - Amendment entry	03.03.2024	Deficiencies remedied (05.02.2024)
Ä 50243443 / M4	01.02.2024	Order to remedy deficiencies - Amendment entry	16.02.2024	Deficiencies remedied (05.02.2024)
Ä 50243443 / M2	09.01.2024	Directive order	09.02.2024	Entered into force (09.01.2024)

1 - 5 / 8 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	344.28 € Received	OTHER GRANTS Social protection of the unemployed
14.04.2026	Eesti Töötukassa	242.30 € Received	OTHER GRANTS Social protection of the unemployed
14.04.2026	Eesti Töötukassa	325.21 € Received	OTHER GRANTS Social protection of the unemployed
17.03.2026	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed
20.02.2026	Eesti Töötukassa	301.07 € Received	OTHER GRANTS Social protection of the unemployed

KHACHAPURI Georgian Cafe OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found