ETENRU

KHACHAPURI Georgian Cafe OÜ

RegisteredIda-Viru County
Registry code
16879017
VAT number
EE102687693
Address
Ida-Viru maakond, Narva linn, P. Kerese tn 5, 20309
Registered
13.12.2023 · 2 yrs
Activity
Restoranide ja kohvikute tegevus 56111
Capital
2 500 €
Email
k•••@g•••.comLog in to see
Phone
+372 5•• ••••Log in to see
Business Register 07.10.2026
Tax debt over €10,000 and over 90 days
Sales revenue151 k €+56%2025 annual report
Profit-4 372 €2025 annual report
Employees12Tax Board 2026 Q2
Average gross salary331 €estimate, Tax Board 2026 Q2
Labour taxes per quarter6 077 €Tax Board 2026 Q2
Cash4 931 €Cash 31.12.2025, annual report
Tax debt12 088 €sh ajatatud 10 096 €Tax Board 07.10.2026 · details below
Revenue 12 months207 k €+179%Tax Board, last 4 quarters
State taxes 12 months36 240 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · days in debt: 12
26.0929.0902.1004.1007.10
Total tax debtsellest ajatatudmax 13 006 €
Details ↓
Turnover by quarter · latest 49 053 €
28 k14 k8 80524 k52 k58 k48 k49 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
B
Weak, high risk
54 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 07.10.2026 · open data
Quick check
  • Tax debt 12 088 €
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingB since 26.09.2026
In tax debt12 days since 26.09.2026
Revenue 12 months▲ 179% vs a year earlier
Email right away on tax debt, bankruptcy or board change

Data

Board and owners

2 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue18,9%
Labour taxes / revenue12,4%
Revenue per employee per month1 363 €
Gross salary (estimate)331 €
Net salary (estimate)319 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q249 053 €▲ 109%6 077 €9 293 €12
2026 Q147 846 €▲ 443%8 634 €12 919 €11
2025 Q457 759 €▲ 311%1 498 €981 €15
2025 Q352 140 €▲ 88%8 540 €13 047 €11
2025 Q223 521 €▼ 19%4 540 €4 941 €9
2025 Q18 805 €▼ 33%2 227 €2 230 €10
2024 Q414 057 €2 171 €2 709 €6
2024 Q327 688 €5 190 €7 266 €—
2024 Q229 009 €7 210 €9 260 €5
2024 Q113 158 €4 327 €4 444 €5

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

2 yr
Build report

20252024
Sales revenue151 k €▲ 56%96 950 €
Profit-4 372 €▲ 61%-11 349 €
Profit margin-2,9%-11,7%
Retained earnings-11 349 €0 €
Cash4 931 €▲ 604%700 €
Current assets13 916 €▲ 576%2 059 €
Fixed assets17 836 €▲ 198%5 995 €
Assets31 752 €▲ 294%8 054 €
Current liabilities24 885 €▲ 14×1 726 €
Long-term liabilities4 367 €▲ 14%3 828 €
Total liabilities29 252 €▲ 427%5 554 €
Equity2 500 €0%2 500 €
Labour costs-84 889 €▼ 42%-59 951 €
Employees8▲ 14%7
Filed29.01.202612.03.2025
ReportPDF ↓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 activity56111151 060 €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 12 088 € · as of 07.10.2026
Ajatatud (tasumisgraafik)
10 096 € · kuni 31.08.2027
Ajatamata osa
1 992 €
Debt arose
10.12.2025 · oldest unpaid claim, 301 days
Consecutively on the list
since 26.09.2026 (12 days) · Firmo data starts 26.09.2026

Tax debt change 26.09.2026 to 07.10.2026 · days in debt: 12

26.0929.0902.1004.1007.10
Total tax debtsellest ajatatudmax 13 006 €

Tax debt history over 5 years

StartEndDaysLargest debtStatus
26.09.2026ongoing1213 006 €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

17 335 € makseid

Transactions with state institutions

20267 736 €
20255 705 €
20243 893 €

Largest payers

Eesti Töötukassa17 335 €
All payments by month
MonthPayerTypeFieldAmount
09.2026Eesti TöötukassaMuud toetusedSocial protection of the unemployed1 225 €
08.2026Eesti TöötukassaMuud toetusedSocial protection of the unemployed430 €
07.2026Eesti TöötukassaMuud toetusedSocial protection of the unemployed1 899 €
06.2026Eesti TöötukassaMuud toetusedSocial protection of the unemployed713 €
05.2026Eesti TöötukassaMuud toetusedSocial protection of the unemployed259 €
04.2026Eesti TöötukassaMuud toetusedSocial protection of the unemployed912 €
03.2026Eesti TöötukassaMuud toetusedSocial protection of the unemployed886 €
02.2026Eesti TöötukassaMuud toetusedSocial protection of the unemployed661 €
01.2026Eesti TöötukassaMuud toetusedSocial protection of the unemployed753 €
12.2025Eesti TöötukassaMuud toetusedSocial protection of the unemployed859 €
11.2025Eesti TöötukassaMuud toetusedSocial protection of the unemployed875 €
10.2025Eesti TöötukassaMuud toetusedSocial protection of the unemployed980 €
09.2025Eesti TöötukassaMuud toetusedSocial protection of the unemployed923 €
08.2025Eesti TöötukassaMuud toetusedSocial protection of the unemployed353 €
07.2025Eesti TöötukassaMuud toetusedSocial protection of the unemployed500 €
06.2025Eesti TöötukassaMuud toetusedSocial protection of the unemployed107 €
05.2025Eesti TöötukassaMuud toetusedSocial protection of the unemployed765 €
02.2025Eesti TöötukassaMuud toetusedSocial protection of the unemployed172 €
01.2025Eesti TöötukassaMuud toetusedSocial protection of the unemployed172 €
12.2024Eesti TöötukassaMuud toetusedSocial protection of the unemployed894 €
10.2024Eesti TöötukassaMuud toetusedSocial protection of the unemployed257 €
09.2024Eesti TöötukassaMuud toetusedSocial protection of the unemployed257 €
08.2024Eesti TöötukassaMuud toetusedSocial protection of the unemployed116 €
07.2024Eesti TöötukassaMuud toetusedSocial protection of the unemployed257 €
06.2024Eesti TöötukassaMuud toetusedSocial protection of the unemployed314 €
05.2024Eesti TöötukassaMuud toetusedSocial protection of the unemployed314 €
04.2024Eesti TöötukassaMuud toetusedSocial protection of the unemployed314 €
03.2024Eesti TöötukassaMuud toetusedSocial protection of the unemployed555 €
02.2024Eesti TöötukassaOperating costsSocial protection of the unemployed615 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

0

No linked companies found

Top 20 in activity: Restoranide ja kohvikute tegevus

20

KHACHAPURI Georgian Cafe OÜ: place 758 /1456

Similar size: Cakirca OÜ, Bravita OÜ, OÜ KRAINE, Asertek OÜ, Moksik OÜ, OÜ Gemüüse, OÜ Barosel, Osaühing TE Ehitus, Reval Köök OÜ, Osaühing Serventor

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

Tegevusload

1 records

Activity licences (MTR and environmental)

FieldLicence numberValid from
ToitlustamineKTO02463015.12.2023

History and notices

8
DateTypeContent
27.08.2025EntryAmendment entry
05.02.2024EntryAmendment entry
02.02.2024Order to remedy deficienciesAmendment entry
01.02.2024Order to remedy deficienciesAmendment entry
09.01.2024Administrative order
09.01.2024Administrative order
13.12.2023EntryFirst entry
11.12.2023Order to remedy deficienciesFirst entry