ETENRU
RegisteredHarju County
Registry code
14936277
VAT number
EE102261475
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Lai tn 37/2-5, 10133
Registered
13.03.2020 · 6 yrs
Activity
Restoranide ja kohvikute tegevus 56111
Capital
2 500 €
Email
i•••@p•••.eeLog in to see
Website
www.panyvino.ee from email
Business Register 08.10.2026
Käsutuskeeld 19.04.2022
Sales revenue172 k €+2%2025 annual report
Profit-3 896 €2025 annual report
Employees11Tax Board 2026 Q2
Average gross salary243 €estimate, Tax Board 2026 Q2
Labour taxes per quarter4 084 €Tax Board 2026 Q2
Cash1 870 €Cash 31.12.2025, annual report
Tax debt1 998 €unpaidTax Board 08.10.2026 · details below
Revenue 12 months186 k €+13%Tax Board, last 4 quarters
State taxes 12 months39 340 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · days in debt: 13
26.0929.0902.1005.1008.10
Total tax debtmax 1 998 €
Details ↓
Turnover by quarter · latest 41 273 €
74 k33 k28 k29 k83 k35 k27 k41 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
BB
Modest, higher risk
62 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 08.10.2026 · open data
Quick check
  • Tax debt 1 998 €
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • Bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingBBB → A → BB
In tax debt13 days since 26.09.2026
Revenue 12 months▲ 13% vs a year earlier
Email right away on tax debt, bankruptcy or board change

Bankruptcy proceedings and assets for sale

1 notices
DateEtappKohtuasi
19.04.2022Prohibition on disposal2-22-4505/6teade

Ametlikud Teadaanded (CC BY-SA 4.0), oksjonikeskus.ee

Data

Board and owners

1 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Jose Antonio Arestegui Bereche2 companies1 with tax debtPersonal ID ↗13.03.2020
Shareholders 1
Jose Antonio Arestegui Bereche100,0% 2 500 €01.09.2023
Beneficial owners 2
Jose Antonio Arestegui Bereche2 companies1 with tax debtdirect holding16.03.2020
Niko Henrik Nykänen1 companyno tax debtdirect holding16.03.2020

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue26,1%
Labour taxes / revenue9,9%
Revenue per employee per month1 251 €
Gross salary (estimate)243 €
Net salary (estimate)234 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q241 273 €▲ 41%4 084 €10 766 €11
2026 Q126 835 €▼ 4%3 598 €4 345 €6
2025 Q435 419 €▲ 6%5 716 €7 885 €5
2025 Q382 798 €▲ 11%6 829 €16 344 €8
2025 Q229 308 €▼ 15%3 298 €5 605 €9
2025 Q127 913 €▲ 8%2 556 €4 860 €3
2024 Q433 456 €▲ 14%2 899 €6 080 €3
2024 Q374 294 €▲ 20%5 529 €12 268 €3
2024 Q234 320 €▲ 16%2 826 €6 338 €8
2024 Q125 835 €▼ 18%2 739 €4 877 €4
2023 Q429 350 €▼ 22%2 534 €4 923 €4
2023 Q361 976 €▲ 14%3 226 €8 885 €3
Show full history (18 quarters)
2023 Q229 569 €▼ 19%2 302 €4 941 €2
2023 Q131 562 €▲ 13%2 314 €4 928 €2
2022 Q437 638 €2 123 €6 308 €2
2022 Q354 416 €4 474 €9 907 €2
2022 Q236 316 €3 068 €6 820 €2
2022 Q127 821 €2 450 €4 628 €2

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 revenue172 k €▲ 2%169 k €▲ 12%151 k €▼ 5%160 k €▲ 36%117 k €
Profit-3 896 €▼ 96%-1 986 €▼ into loss2 132 €▼ 73%7 992 €▲ 1%7 918 €
Profit margin-2,3%-1,2%1,4%5,0%6,7%
Retained earnings18 545 €▼ 10%20 511 €▲ 12%18 379 €▲ 77%10 387 €▲ 321%2 468 €
Cash1 870 €▼ 72%6 684 €▼ 16%7 938 €▼ 34%11 940 €▲ 63%7 303 €
Current assets30 069 €▼ 2%30 776 €▼ 4%32 125 €▲ 11%28 866 €▲ 30%22 277 €
Assets30 069 €▼ 2%30 776 €▼ 4%32 125 €▲ 11%28 866 €▲ 30%22 277 €
Current liabilities12 920 €▲ 32%9 751 €▲ 7%9 114 €▲ 14%7 987 €▼ 15%9 391 €
Total liabilities12 920 €▲ 32%9 751 €▲ 7%9 114 €▲ 14%7 987 €▼ 15%9 391 €
Equity17 149 €▼ 18%21 025 €▼ 9%23 011 €▲ 10%20 879 €▲ 62%12 886 €
Labour costs-48 111 €▼ 34%-35 857 €▼ 28%-28 102 €▼ 9%-25 720 €▼ 53%-16 769 €
Employees20%2▼ 33%3▲ 50%20%2
Filed30.06.202630.06.202501.07.202406.07.202308.09.2022
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 activity56111172 343 €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 1 998 € · as of 08.10.2026
Ajatatud
none, the entire debt is unpaid
Debt arose
21.09.2026 · oldest unpaid claim, 17 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 debtmax 1 998 €

Tax debt history over 5 years

StartEndDaysLargest debtStatus
26.09.2026ongoing131 998 €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

2 400 € makseid

Transactions with state institutions

20262 400 €

Largest payers

Tallinna Tehnikaülikool2 400 €
All payments by month
MonthPayerTypeFieldAmount
05.2026Tallinna TehnikaülikoolOperating costsTeadus- ja arendustegevus hariduses2 040 €
05.2026Tallinna TehnikaülikoolLabour costsTeadus- ja arendustegevus hariduses360 €

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

Tony´s Pan y Vino OÜ: place 711 /1456

Similar size: OSAÜHING RMM TOITLUSTUS, grillfoods OÜ, Boba Koda OÜ, Tisler Designs OÜ, OÜ Tongal, INTTI OÜ, ASIAN WOK OÜ, Sinimandria Restoran OÜ, OÜ Dreamlandia, PestoRi OÜ

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

Licences, domains

2 records

Activity licences (MTR and environmental)

FieldLicence numberValid from
ToitlustamineKTO02326809.07.2020

Domains

DomainSource
panyvino.eeemail

History and notices

7
DateTypeContent
01.09.2023EntryAmendment entry
08.09.2022EntryAmendment entry
18.04.2022Määruse avalik kättetoimetamine AT-s
13.04.2022Kandemäärus ex officioAmendment entry
07.03.2022Trahvihoiatusmäärus: majandusaasta aruanne esitamata
15.12.2021EntryAmendment entry
13.03.2020EntryFirst entry