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Treegeri Kohviku OÜ

Legal form:

Private limited company

Registry code:

10094404

VAT no.:

EE100385667

Fiscal-year period:

01.01 - 31.12

Established:

19.11.1996 (29)

Capital:

2 556 EUR

Address:

Tallinna tn 27, Paide linn, Paide linn, Järva maakond, 72713

Status:

Registered

Contacts

Email:

eannely@gmail.com

Phone:

+372 3850173

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE100385667	01.09.1995

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	25.04.2026	Valid
2024	01.01.2024 - 31.12.2024	17.05.2025	Valid
2023	01.01.2023 - 31.12.2023	22.04.2024	Valid
2022	01.01.2022 - 31.12.2022	12.04.2023	Valid
2021	01.01.2021 - 31.12.2021	22.05.2022	Valid
2020	01.01.2020 - 31.12.2020	15.04.2021	Valid
2019	01.01.2019 - 31.12.2019	08.09.2020	Valid
2018	01.01.2018 - 31.12.2018	19.08.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	09.05.2017	Valid
2015	01.01.2015 - 31.12.2015	11.05.2016	Valid
2014	01.01.2014 - 31.12.2014	16.05.2015	Valid
2013	01.01.2013 - 31.12.2013	26.05.2014	Valid
2012	01.01.2012 - 31.12.2012	30.05.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	15.06.2011	Valid
2009	01.01.2009 - 31.12.2009	03.05.2010	Valid
2008	01.01.2008 - 31.12.2008	12.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	06.07.2007	Valid
2005	01.01.2005 - 31.12.2005	02.05.2006	Valid
2004	01.01.2004 - 31.12.2004	24.03.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	06.06.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	16 121 €	9 650 €	69 874 €5.4%	14
Kokku 2026:	16 121 €	9 650 €	69 874 €
2025 Q4	15 121 €	9 185 €	66 277 €7.3%	13
2025 Q3	18 026 €	11 571 €	71 491 €11.1%	13
2025 Q2	14 464 €	9 930 €	64 363 €3.3%	17
2025 Q1	14 383 €	9 154 €	62 277 €6.7%	14
Kokku 2025:	61 994 €	39 840 €	264 408 €5.6%
2024 Q4	15 137 €	8 910 €	66 746 €0.5%	12
2024 Q3	14 520 €	9 612 €	67 113 €9.8%	13
2024 Q2	11 969 €	9 247 €	61 108 €10.2%	13
2024 Q1	10 290 €	8 014 €	55 453 €6.1%	17
Kokku 2024:	51 916 €	35 783 €	250 420 €8.1%
2023 Q4	9 824 €	7 381 €	59 068 €10.1%	17
2023 Q3	9 836 €	7 405 €	65 720 €27.1%	15
2023 Q2	8 628 €	6 913 €	51 688 €6.4%	15
2023 Q1	9 122 €	6 874 €	55 203 €22.0%	12
Kokku 2023:	37 411 €	28 573 €	231 678 €25.5%
2022 Q4	7 968 €	6 402 €	45 260 €4.9%	15
2022 Q3	9 214 €	6 397 €	47 596 €6.5%	15
2022 Q2	8 445 €	6 878 €	50 928 €24.7%	16
2022 Q1	9 134 €	6 983 €	40 850 €28.8%	15
Kokku 2022:	34 762 €	26 659 €	184 634 €12.3%
2021 Q4	10 268 €	5 803 €	57 367 €10.7%	18
2021 Q3	8 733 €	4 842 €	51 844 €112.1%	18
2021 Q2	4 469 €	3 397 €	24 443 €20.5%	16
2021 Q1	8 502 €	7 120 €	30 747 €23.6%	17
Kokku 2021:	31 973 €	21 162 €	164 400 €15.2%
2020 Q4	8 524 €	6 545 €	40 251 €2.2%	18
2020 Q3	7 767 €	5 971 €	39 396 €84.5%	17
2020 Q2	4 033 €	3 447 €	21 347 €48.8%	16
2020 Q1	8 151 €	6 028 €	41 686 €13.4%	14
Kokku 2020:	28 475 €	21 991 €	142 680 €11.4%
2019 Q4	6 562 €	4 693 €	36 749 €27.6%	14
2019 Q3	5 893 €	4 479 €	28 799 €10.1%	26
2019 Q2	6 365 €	5 329 €	26 154 €28.0%	16
2019 Q1	7 081 €	5 067 €	36 347 €16.1%	16
Kokku 2019:	25 901 €	19 568 €	128 049 €27.2%
2018 Q4	6 775 €	4 700 €	43 330 €2.9%	17
2018 Q3	6 809 €	4 606 €	44 627 €2.8%	17
2018 Q2	7 003 €	4 682 €	45 907 €9.4%	14
2018 Q1	6 489 €	4 944 €	41 979 €20.9%	13
Kokku 2018:	27 076 €	18 932 €	175 843 €45.6%
2017 Q4	6 754 €	5 053 €	34 721 €9.6%	14
2017 Q3	6 374 €	4 544 €	31 684 €1.2%	13
2017 Q2	5 749 €	4 330 €	32 072 €44.0%	12
2017 Q1	4 975 €	4 779 €	22 267 €0.0%	11
Kokku 2017:	23 852 €	18 706 €	120 744 €14.7%
2016 Q4	5 117 €	5 292 €	22 278 €1.0%	12
2016 Q3	5 302 €	5 241 €	22 063 €13.9%	12
2016 Q2	7 453 €	6 084 €	25 612 €27.5%	12
2016 Q1	11 769 €	8 398 €	35 351 €9.3%	12
Kokku 2016:	29 641 €	25 015 €	105 304 €31.8%
2015 Q4	9 754 €	8 046 €	38 989 €3.5%	14
2015 Q3	9 737 €	8 336 €	40 393 €0.2%	14
2015 Q2	9 614 €	8 353 €	40 475 €16.9%	14
2015 Q1	9 817 €	7 147 €	34 630 €	14
Kokku 2015:	38 922 €	31 882 €	154 487 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		250 057 €	267 725 €
Restaurants and other food service establishments	234 610 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anne-Ly Ehman	46806XXXXXX	25.06.1968 (57)	Board member	02.12.2023	-
Tiia Paosalu	45505XXXXXX	27.05.1955 (71)	Board member	02.01.2006	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anne-Ly Ehman	46806XXXXXX	25.06.1968 (57)	Shareholder	1 278,00 EUR	50	Sole ownership	02.12.2023	-
Tiia Paosalu	45505XXXXXX	27.05.1955 (71)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anne-Ly Ehman	46806XXXXXX	25.06.1968 (57)	Direct holding	01.08.2022	-
Tiia Paosalu	45505XXXXXX	27.05.1955 (71)	Direct holding	21.10.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

69 874 €

Monthly average

23 291 €

Per employee

1 664 €

Equity ratio

911,24%

Labour taxes

Turnover ratio

13,81%

Tax ratio

59,86%

Monthly average

3 217 €

Per employee

238 €

State taxes

Monthly average

5 374 €

Turnover ratio

23,07%

Estimated salary

Gross salary

643 €

Net salary

623 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	79 665 €8.6%	87 140 €5.0%	83 014 €9.6%	75 758 €17.7%	64 354 €3.8%	66 907 €0.9%	66 335 €
Non-current assets	3 012 €32.9%	4 490 €28.5%	6 280 €33.3%	9 420 €25.0%	12 560 €3 594.1%	340 €59.3%	836 €
Total assets	82 677 €9.8%	91 630 €2.6%	89 294 €4.8%	85 178 €10.7%	76 914 €14.4%	67 247 €0.1%	67 171 €
Short-term liabilities	25 826 €11.9%	29 313 €27.1%	23 057 €11.3%	25 996 €0.7%	25 809 €16.9%	22 072 €11.4%	24 922 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	25 826 €11.9%	29 313 €27.1%	23 057 €11.3%	25 996 €0.7%	25 809 €16.9%	22 072 €11.4%	24 922 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	56 761 €8.0%	61 681 €18.3%	52 127 €14.4%	45 549 €6.9%	42 619 €7.4%	39 693 €19.8%	33 132 €
Net profit	-2 466 €28.4%	-1 920 €116.6%	11 554 €4.3%	11 077 €86.8%	5 930 €102.7%	2 926 €55.4%	6 561 €
Equity	56 851 €8.8%	62 317 €5.9%	66 237 €11.9%	59 182 €15.8%	51 105 €13.1%	45 175 €6.9%	42 249 €
Turnover	267 725 €7.1%	250 057 €6.6%	234 610 €26.4%	185 632 €9.2%	169 918 €22.7%	138 481 €6.5%	130 050 €
Profit margin	-0.92%20.0%	-0.77%115.6%	4.92%17.5%	5.97%71.0%	3.49%65.2%	2.11%58.1%	5.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	B JRD	CA TYN	ZH FYD	9 448	3 453
Liquidity
Current ratio	B.V	C.B	I.N	2.5	3.0
Quick ratio	O.P	V.Q	T.T	1.6	1.1
Cash ratio	C.L	H.S	M.U	0.5	0.9
Efficiency
Days sales outstanding (dso)	RP.G	IY.Q	EH.B	36.2	17.3
Asset turnover	Y.J	A.B	B.Q	2.4	2.1
Structure
Debt ratio	X.J	H.G	I.Q	0.3	0.3
Profitability
Operating margin	-U.U%	B.D%	S.M%	3.5%	2.1%
Net profit margin	-Y.C%	M.B%	L.E%	3.5%	2.1%
Return on assets (roa)	-X.F%	BZ.Y%	EM.S%	8.2%	4.4%
Return on equity (roe)	-X.R%	RD.F%	OP.R%	11.6%	6.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO013480	Commerce > Catering	Valid	03.11.2010	-
Notice of economic activity	KTO002534	Commerce > Catering	Valid	07.04.2005	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30027969 / 10	02.12.2023	Entry - Amendment entry	Entered into force (02.12.2023)
Ä 30027969 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30027969 / 8	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30027969 / 7	23.12.2017	Entry - Amendment entry	Entered into force (23.12.2017)
Ä 30027969 / 6	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.04.2026	Aktsiaselts Järvamaa Haigla	594.00 € Received	OPERATING EXPENSES General hospital services
14.04.2026	Paide Gümnaasium	124.20 € Received	OPERATING EXPENSES Basic and general secondary education
08.04.2026	Paide Linnavalitsus	290.00 € Received	PERSONNEL EXPENSES Municipal council
30.03.2026	Maaelu Teadmuskeskus	247.93 € Received	OPERATING EXPENSES R&D in agriculture, forestry, fisheries and hunting
19.03.2026	Järvamaa Rakenduslik Kolledž	184.00 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 305 rows

.ee domains

Domain	Status	Registered	Expires	End
treeger.ee	Active	30.09.2019	01.10.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders