OÜ Kentmanni kohvik (12558032)

OÜ Kentmanni kohvik

Legal form:

Private limited company

Registration code:

12558032

VAT number:

EE101735384

Financial year period:

01.01 - 31.12

Established:

23.10.2013 (11)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Kentmanni tn 6

Status:

Registered

Contacts

Email:

anneli@peps.ee

Fields of activity

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101735384	12.08.2014

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	31.05.2024	Valid
2022	01.01.2022 - 31.12.2022	15.05.2023	Valid
2021	01.01.2021 - 31.12.2021	01.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	09.10.2020	Valid
2018	01.01.2018 - 31.12.2018	08.10.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	16.10.2017	Valid
2015	01.01.2015 - 31.12.2015	07.06.2016	Valid
2014	23.10.2014 - 31.12.2014	14.08.2015	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	4 181 €	21 618 €108.7%	-
Kokku 2025:	4 181 €	21 618 €
2024 Q4	31 €	10 359 €5.5%	-
2024 Q3	7 €	10 956 €1.3%	-
2024 Q2	29 €	10 813 €6.0%	-
2024 Q1	33 €	11 509 €10.9%	-
Kokku 2024:	99 €	43 638 €2.3%
2023 Q4	28 €	10 378 €2.4%	-
2023 Q3	7 €	10 634 €0.1%	-
2023 Q2	27 €	10 640 €3.2%	-
2023 Q1	7 €	10 986 €17.4%	-
Kokku 2023:	69 €	42 638 €12.3%
2022 Q4	20 €	13 301 €7.6%	-
2022 Q3	8 €	12 367 €9.4%	-
2022 Q2	28 €	11 302 €2.9%	-
2022 Q1	5 €	11 643 €13.0%	-
Kokku 2022:	60 €	48 613 €43.6%
2021 Q4	22 €	10 302 €1.6%	-
2021 Q3	0 €	10 142 €70.2%	-
2021 Q2	49 €	5 959 €20.0%	-
2021 Q1	92 €	7 450 €42.2%	-
Kokku 2021:	163 €	33 853 €29.3%
2020 Q4	625 €	12 900 €0.8%	-
2020 Q3	532 €	12 800 €42.2%	-
2020 Q2	354 €	9 000 €31.6%	-
2020 Q1	519 €	13 150 €	-
Kokku 2020:	2 030 €	47 850 €

Sales revenue by area of activity

	2021	2022	2023
Renting and operating of own or leased real estate	33 159 €	48 762 €	42 621 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

21 618 €

Monthly average

7 206 €

Per employee

0 €

Capital ratio

288,23%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 394 €

Turnover ratio

19,34%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	24 793 €	24 784 €0.0%	9 868 €60.2%	9 848 €0.2%	9 902 €0.5%
Fixed assets	9 853 €	2 500 €74.6%	16 534 €561.4%	29 087 €75.9%	31 808 €9.4%
Total assets	34 646 €	27 284 €21.2%	26 402 €3.2%	38 935 €47.5%	41 710 €7.1%
Short-term liabilities	12 137 €	2 171 €82.1%	2 144 €1.2%	2 189 €2.1%	2 231 €1.9%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	1 976 €	5 009 €153.5%	7 615 €52.0%	7 758 €1.9%	7 746 €0.2%
Net profit	18 033 €	17 604 €2.4%	14 143 €19.7%	26 488 €87.3%	29 233 €10.4%
Equity	22 509 €	25 113 €11.6%	24 258 €3.4%	36 746 €51.5%	39 479 €7.4%
Turnover	53 300 €	47 650 €10.6%	33 159 €30.4%	48 762 €47.1%	42 621 €12.6%
Profit margin	33.83%	36.94%9.2%	42.65%15.4%	54.32%27.4%	68.59%26.3%

	Date of birth	Role	Start	Valid
Anneli Raba	22.04.1978 (47)	Management board member	15.03.2021	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Randerki OÜ	-	Partner	1 375,00 EUR	55	Sole ownership	02.09.2023
Indrek Raba	07.07.1976 (48)	Partner	1 125,00 EUR	45	Sole ownership	02.09.2023

	Date of birth	Control	Start
Erki Lehiste	15.11.1972 (52)	Indirect holding	17.12.2018
Rando Mõrd	28.12.1969 (55)	Indirect holding	17.12.2018
Indrek Raba	07.07.1976 (48)	Direct holding	11.03.2021

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
KK Operatsioonide OÜ	27.10.2014	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

Orders / Decrees

	Date	Type	Condition / State
Ä 10188948 / 8	02.09.2023	Entry - Amendment entry	In force (02.09.2023)
Ä 10188948 / 7	23.03.2021	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (23.03.2021)
Ä 10188948 / 6	15.03.2021	Entry - Amendment entry	In force (15.03.2021)
Ä 10188948 / 5	18.01.2018	Entry - Amendment entry	In force (18.01.2018)
Ä 10188948 / 4	06.12.2017	Entry - Amendment entry	In force (06.12.2017)
Ä 10188948 / 3	15.09.2016	Entry - Amendment entry	In force (15.09.2016)
Ä 10188948 / 2	06.02.2015	Entry - Amendment entry	In force (06.02.2015)
Ä 10188948	23.10.2013	Entry - Initial entry	In force (23.10.2013)

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
1-17-566/9	Criminal matter	Court judgment	Crimes against public order, crimes against property	Anne Rebane	ECLI:EE:HMK:2017:1.17.566.5498	22.03.2017

.EE domains

	Status	Registered	Expires
peps.ee	ok (paid and in zone)	21.11.2014	22.11.2025