ETENRU
RegisteredHarju County
Registry code
12984378
VAT number
EE101850324
Address
Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Kalaranna tn 8/9-32, 10415
Registered
25.01.2016 · 10 yrs
Activity
Restoranide ja kohvikute tegevus 56111
Capital
2 500 €
Email
w•••@g•••.comLog in to see
Phone
+372 •• ••••Log in to see
Business Register 08.10.2026
Tax debt over €10,000 and over 90 days
Negative equity, low liquidity and tax debt
Sales revenue504 k €+6%2025 annual report
Profit-45 762 €2025 annual report
Employees14Tax Board 2026 Q2
Average gross salary940 €estimate, Tax Board 2026 Q2
Labour taxes per quarter20 136 €Tax Board 2026 Q2
Cash787 €Cash 31.12.2025, annual report
Tax debt23 038 €kogu võlg ajatatudTax Board 08.10.2026 · details below
Revenue 12 months506 k €+4%Tax Board, last 4 quarters
State taxes 12 months128 k €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · days in debt: 13
26.0929.0902.1005.1008.10
Total tax debtsellest ajatatudmax 24 958 €
Details ↓
Turnover by quarter · latest 106 tuh €
206 k95 k70 k116 k212 k105 k82 k106 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
B
Weak, high risk
40 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 08.10.2026 · open data
Quick check
  • Tax debt 23 038 €
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingB → C → B
In tax debt13 days since 26.09.2026
Revenue 12 months▲ 4% vs a year earlier
Email right away on tax debt, bankruptcy or board change

Data

Board and owners

1 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Regina Kapanadze2 companies1 with tax debtPersonal ID ↗30.03.2022
Shareholders 1
Regina Kapanadze100,0% 2 500 €22.01.2025
Beneficial owners 1
Regina Kapanadze2 companies1 with tax debtdirect holding29.03.2022

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue32,8%
Labour taxes / revenue18,9%
Revenue per employee per month2 535 €
Gross salary (estimate)940 €
Net salary (estimate)861 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q2106 482 €▼ 8%20 136 €34 965 €14
2026 Q182 465 €▲ 18%7 070 €13 701 €14
2025 Q4105 162 €▲ 11%26 596 €33 370 €18
2025 Q3212 089 €▲ 3%24 377 €46 252 €17
2025 Q2116 202 €▲ 9%29 185 €35 624 €19
2025 Q169 592 €▼ 3%9 222 €10 398 €13
2024 Q495 109 €▲ 10%14 197 €20 508 €13
2024 Q3206 339 €▲ 54%27 336 €52 794 €14
2024 Q2106 399 €▲ 8%20 025 €29 866 €15
2024 Q171 681 €▲ 32%8 947 €12 843 €11
2023 Q486 435 €▲ 383%17 930 €22 633 €9
2023 Q3134 347 €9 620 €21 916 €11
Show full history (18 quarters)
2023 Q298 786 €8 378 €13 755 €7
2023 Q154 293 €6 698 €9 293 €6
2022 Q417 897 €3 331 €6 641 €3
2022 Q30 €725 €653 €1
2022 Q20 €——1
2022 Q10 €———

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

5 yr
Build report

20252024202320222021
Sales revenue504 k €▲ 6%474 k €▲ 22%389 k €▲ 12×31 750 €0 €
Profit-45 762 €▼ 34%-34 101 €▼ into loss11 198 €▲ into profit-38 335 €0 €
Profit margin-9,1%-7,2%2,9%-120,7%—
Retained earnings-73 263 €▼ 87%-39 162 €▲ 3%-40 359 €▼ into loss347 €0%347 €
Cash787 €▼ 66%2 315 €▼ 55%5 192 €▲ 262%1 434 €—
Current assets10 153 €▲ 188%3 522 €▼ 55%7 809 €▲ 86%4 197 €▲ 590%608 €
Fixed assets12 938 €▼ 34%19 689 €▼ 27%27 002 €▼ 20%33 753 €▲ 751%3 964 €
Assets23 091 €▼ 1%23 211 €▼ 33%34 811 €▼ 8%37 950 €▲ 730%4 572 €
Current liabilities87 462 €▼ 9%96 474 €▲ 51%63 972 €▼ 16%75 938 €▲ 18×4 225 €
Total liabilities87 462 €▼ 9%96 474 €▲ 51%63 972 €▼ 16%75 938 €▲ 18×4 225 €
Equity-64 371 €▲ 12%-73 263 €▼ 151%-29 161 €▲ 23%-37 988 €▼ into loss347 €
Labour costs232 k €▼ 2%237 k €▲ 85%128 k €▲ 519%20 759 €0 €
Employees15▲ 7%14▲ 56%9▲ 200%30
Filed28.08.202630.06.202502.07.202430.06.202317.06.2022
ReportPDF ↓PDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Restoranide ja kohvikute tegevus main activity56111503 569 €100%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

Loading properties…

Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

1 records
Tax debt 23 038 € · as of 08.10.2026
Ajatatud (tasumisgraafik)
23 038 € · kuni 30.09.2027
Ajatamata osa
0 €, kogu võlg on ajatatud
Debt arose
12.01.2026 · oldest unpaid claim, 269 days
Consecutively on the list
since 26.09.2026 (13 days) · Firmo data starts 26.09.2026

Tax debt change 26.09.2026 to 08.10.2026 · days in debt: 13

26.0929.0902.1005.1008.10
Total tax debtsellest ajatatudmax 24 958 €

Tax debt history over 5 years

StartEndDaysLargest debtStatus
26.09.2026ongoing1324 958 €unpaid

Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

avalikke teateid pole

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

7 247 € makseid

Transactions with state institutions

20263 604 €
20251 178 €
20241 509 €
2023956 €

Largest payers

VÄLISMINISTEERIUM1 880 €
Tallinna Tehnikaülikool849 €
Kaitsevägi797 €
Maaelu Teadmuskeskus708 €
OÜ Eesti Keskkonnauuringute Keskus602 €
All payments by month
MonthPayerTypeFieldAmount
08.2026Tallinna TehnikaülikoolLabour costsTertiary education326 €
06.2026VÄLISMINISTEERIUMOperating costsForeign policy1 880 €
04.2026OÜ Eesti Keskkonnauuringute KeskusOperating costsOther environmental protection (incl. administration)602 €
01.2026KaitsevägiLabour costsMilitary defence797 €
12.2025KULTUURIMINISTEERIUMLabour costsOther leisure, culture, religion, incl. administration493 €
12.2025PäästeametOperating costsRescue services403 €
12.2025Riigi Kinnisvara ASLabour costsOther general services188 €
12.2025PäästeametLabour costsRescue services93 €
12.2024Politsei- ja PiirivalveametLabour costsPolice280 €
09.2024Maaelu TeadmuskeskusOperating costsTeadus- ja arendustegevus põllu-, metsamajanduses, kalanduses, jahinduses708 €
06.2024Politsei- ja PiirivalveametLabour costsPolice264 €
01.2024SA Eesti VabaõhumuuseumOperating costsMuseums258 €
12.2023Tallinna TehnikaülikoolOperating costsTertiary education299 €
12.2023Tallinna TehnikaülikoolLabour costsTertiary education224 €
12.2023KLIIMAMINISTEERIUMLabour costsRoad transport172 €
12.2023SISEMINISTEERIUMLabour costsOther public order and safety, incl. administration160 €
12.2023KLIIMAMINISTEERIUMOperating costsRoad transport100 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

1

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Restoranide ja kohvikute tegevus

20

Wix Teenused OÜ: place 292 /1456

Similar size: osaühing SÜVIRAND, CK Cafe OÜ, Ladu 4 OÜ, OÜ Ülo, Palu Group OÜ, OÜ AKORD INVEST, Teaduskohvik OÜ, Osaühing Kagureis, VU PARTNER OÜ, Veiniriiul OÜ

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Tegevusload

4 records

Activity licences (MTR and environmental)

FieldLicence numberValid from
HulgikaubandusKHK01438109.09.2022
JaekaubandusKJK05590409.09.2022
ToitlustamineKTO02417809.09.2022
Renditööjõu vahendamineSTR00044401.03.2016

History and notices

13
DateTypeContent
31.08.2026Hoiatusmäärus sundlõpetamiseks: ebapiisav netovara
14.08.2025Hoiatusmäärus sundlõpetamiseks: ebapiisav netovara
22.05.2025EntryAmendment entry
12.05.2025EntryMuutmiskanne TsMS § 595¹ lg 1 alusel
22.01.2025EntryAmendment entry
14.11.2023EntryAmendment entry
03.09.2023EntryAmendment entry
30.03.2022EntryAmendment entry
16.03.2021Trahvihoiatusmäärus: majandusaasta aruanne esitamata
19.01.2018EntryAmendment entry
11.12.2017EntryAmendment entry
25.01.2016EntryFirst entry
20.01.2016Order to remedy deficienciesFirst entry