General information

Contacts

Industries

Jah

VAT liability

1 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

98.8K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OÜ Art Cesari

Legal form:

Private limited company

Registry code:

16922078

VAT no.:

EE102707748

Fiscal-year period:

01.01 - 31.12

Established:

15.02.2024 (2)

Capital:

1 EUR

Address:

Veski tn 1, Kesklinna linnaosa, Tallinn, Harju maakond, 10132

Status:

Registered

Contacts

Email:

info@artcesari.ee

Phone:

+372 5080772

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade
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
EE102707748	16.02.2024

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)
2024	15.02.2024 - 31.12.2024	30.06.2025	Valid

Unsubmitted declarations

	Deadline
VAT return	20.07.2026	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

98.8K€

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

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	31 174 €	27 498 €	162 327 €31.4%	-
2026 Q1	65 101 €	53 037 €	236 620 €0.4%	18
Kokku 2026:	96 275 €	80 535 €	398 947 €
2025 Q4	58 873 €	44 753 €	235 606 €103.0%	17
2025 Q3	53 444 €	50 252 €	116 068 €51.5%	14
2025 Q2	43 807 €	30 530 €	239 293 €28.8%	16
2025 Q1	0 €	10 539 €	185 761 €13.3%	14
Kokku 2025:	156 124 €	136 074 €	776 728 €137.6%
2024 Q4	0 €	0 €	163 945 €0.6%	18
2024 Q3	0 €	0 €	162 950 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	326 895 €

Revenue by industry

	2024
Other non-specialised retail trade	199 999 €
Activities of restaurants and cafés	114 019 €

Tax debts

	Amount	Deferred	Disputed
Interest	4 769,00 €	0,00 €	0,00 €
Social tax	39 939,45 €	0,00 €	0,00 €
Value-added tax	36 463,90 €	0,00 €	0,00 €
Income tax in special cases	347,07 €	0,00 €	0,00 €
Unemployment insurance contributions	1 839,34 €	0,00 €	0,00 €
Mandatory funded pension contributions	802,09 €	0,00 €	0,00 €
Withheld income tax	14 666,09 €	0,00 €	0,00 €
Total	98 826,94 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Lillemets	37601XXXXXX	04.01.1976 (50)	Board member	15.02.2024	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Toomas Lillemets	37601XXXXXX	04.01.1976 (50)	Shareholder	1,00 EUR	100	Sole ownership	10.09.2024	-

2 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
Janek Reimal	37210XXXXXX	12.10.1972 (53)	Founder	14.02.2024	-
Toomas Lillemets	37601XXXXXX	04.01.1976 (50)	Founder	14.02.2024	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Lillemets	37601XXXXXX	04.01.1976 (50)	Direct holding	22.02.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

162 327 €

Monthly average

54 109 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

16,94%

Tax ratio

88,21%

Monthly average

9 166 €

Per employee

1 018 €

State taxes

Monthly average

10 391 €

Turnover ratio

19,20%

Estimated salary

Gross salary

1 957 €

Net salary

1 600 €

Aggregate data

	2024
Current assets	60 534 €
Non-current assets	458 188 €
Total assets	518 722 €
Short-term liabilities	298 797 €
Long-term liabilities	153 660 €
Total liabilities	452 457 €
Share or stock capital	1 €
Retained earnings	-
Net profit	66 264 €
Equity	66 265 €
Turnover	314 018 €
Profit margin	21.10%

Financial ratios

	2024
Profit and cash flow
EBITDA	76 024
Liquidity
Current ratio	Z.R
Quick ratio	C.P
Cash ratio	N.H
Efficiency
Days sales outstanding (dso)	CE.A
Asset turnover	X.K
Structure
Debt ratio	Z.F
Profitability
Operating margin	FZ.O%
Net profit margin	EY.K%
Return on assets (roa)	YN.T%
Return on equity (roe)	NYN.A%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO025055	Commerce > Catering	Valid	19.11.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
K 50248273 / 3	03.03.2025	Entry - Commercial-pledge opening entry	Entered into force (03.03.2025)
K 50248273 / M1	25.02.2025	Order to remedy deficiencies - Commercial-pledge opening entry	Deficiencies remedied (03.03.2025)
Ä 50248273 / 2	10.09.2024	Entry - Amendment entry	Entered into force (10.09.2024)
Ä 50248273	15.02.2024	Entry - Initial entry	Entered into force (15.02.2024)

1 - 4 / 4 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
28.04.2026	Tervisekassa	104.54 € Received	PERSONNEL EXPENSES Other health care, incl. administration
28.04.2026	Tervisekassa	104.01 € Received	PERSONNEL EXPENSES Other health care, incl. administration
09.04.2026	Tervisekassa	113.98 € Received	PERSONNEL EXPENSES Other health care, incl. administration
19.03.2026	Tervisekassa	102.00 € Received	PERSONNEL EXPENSES Other health care, incl. administration
19.03.2026	Tervisekassa	17.00 € Received	OPERATING EXPENSES Other health care, incl. administration

1 - 5 / 17 rows

.ee domains

Domain	Status	Registered	Expires	End
aromabistroo.ee	Active	12.09.2024	13.09.2026	-

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