OÜ Tallinna JazzibaarRegistered
Tax debt 42 709 € as of 30.09.2026 (incl. 35 109 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
133 029 €+20,4%
Revenue 2024
+8,5%
Average annual growth 2019–2024
Ratios
2024−18,7%
Profit margin
−14,8%
EBITDA margin
3,7%
Equity ratio
0,8×
Current ratio
−992,9%
Return on equity
799 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 8 | 8283 € |
| Q1 2026 | 27 003 € | 8 | 9388 € |
| Q4 2025 | 36 839 € | 8 | 2248 € |
| Q3 2025 | 29 500 € | 7 | 2330 € |
| Q2 2025 | 37 197 € | 9 | 2563 € |
| Q1 2025 | 43 030 € | 9 | 12 020 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 17 896 | 14 996 | 15 777 | 26 446 | 43 348 | 53 386 |
| Total non-current assets | 59 130 | 37 756 | 30 560 | 24 697 | 19 100 | 13 860 |
| Total assets | 77 026 | 52 752 | 46 337 | 51 143 | 62 448 | 67 246 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 38 884 | 35 392 | 38 867 | 47 666 | 60 026 | 64 737 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 38 884 | 35 392 | 38 867 | 47 666 | 60 026 | 64 737 |
| Share capital | 2502 | 2502 | 2502 | 2502 | 2502 | 2502 |
| Retained earnings of previous periods | 40 930 | 35 639 | 14 858 | 4968 | 975 | −80 |
| Profit for the year | −5290 | −20 781 | −9890 | −3993 | −1055 | −24 913 |
| Reserves and other equity | — | — | — | — | — | 25 000 |
| Total equity | 38 142 | 17 360 | 7470 | 3477 | 2422 | 2509 |
| Income statement | ||||||
| Sales revenue | 88 366 | 65 123 | 46 445 | 108 490 | 110 486 | 133 029 |
| Operating profit | −5290 | −20 781 | −9890 | −3993 | −1055 | −24 913 |
| EBITDA | 4584 | −12 960 | −2693 | 1870 | 4542 | −19 673 |
| Profit before income tax | −5290 | −20 781 | −9890 | −3993 | −1055 | −24 913 |
| Profit for the reporting year | −5290 | −20 781 | −9890 | −3993 | −1055 | −24 913 |
| Labour costs | 22 192 | 17 623 | 14 996 | 38 389 | 47 970 | 89 469 |
| Depreciation of non-current assets | 9874 | 7821 | 7197 | 5863 | 5597 | 5240 |
| Other indicators | ||||||
| Employees | 3 | 3 | 2 | 3 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Same activity — Beverage serving activities