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 y)
Capital:: 2 556 EUR
Address:: Tallinna tn 27, Paide linn, Paide linn, Järva maakond, 72713
Status:: Registered

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Contacts

Phone:: +372 3850173
Email:: eannely@gmail.com

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Industries

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

Industry TOPNo. 520 of 1338 companies

520.Treegeri Kohviku OÜ273.4k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100385667	01.09.1995	-

Annual reports

Aggregate data

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

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No unsubmitted declarations as of 25.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses2 Regulations11 Public transactions328 Grants–State aid8 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	17 267 €	10 906 €	72 130 €+10,8%	15
2026 Q2	15 284 €	9 802 €	65 071 €−6,9%	15
2026 Q1	16 121 €	9 650 €	69 874 €+5,4%	14
Total 2026:	48 672 €	30 358 €	207 075 €
2025 Q4	15 146 €	9 185 €	66 277 €−7,3%	13
2025 Q3	18 026 €	11 571 €	71 491 €+11,1%	13
2025 Q2	14 489 €	9 930 €	64 363 €+3,3%	17
2025 Q1	14 383 €	9 154 €	62 277 €−6,7%	14
Total 2025:	62 044 €	39 840 €	264 408 €
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
Total 2024:	51 916 €	35 783 €	250 420 €
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%	16
2023 Q1	9 122 €	6 874 €	55 203 €+22,0%	12
Total 2023:	37 410 €	28 573 €	231 679 €
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
Total 2022:	34 761 €	26 660 €	184 634 €
2021 Q4	10 268,49 €	5 803,27 €	57 366,99 €+10,7%	18
2021 Q3	8 733,45 €	4 841,82 €	51 843,66 €+112%	18
2021 Q2	4 469,35 €	3 397,34 €	24 443,03 €−20,5%	16
2021 Q1	8 502 €	7 119,52 €	30 746,75 €−23,6%	17
Total 2021:	31 973,29 €	21 161,95 €	164 400,43 €
2020 Q4	8 523,82 €	6 545,24 €	40 250,78 €+2,2%	18
2020 Q3	7 767,23 €	5 970,74 €	39 396,08 €+84,5%	17
2020 Q2	4 033,37 €	3 447,49 €	21 347,44 €−48,8%	16
2020 Q1	8 151 €	6 028 €	41 686 €+13,4%	14
Total 2020:	28 475,42 €	21 991,47 €	142 680,30 €
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
Total 2019:	25 901 €	19 568 €	128 049 €
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
Total 2018:	27 076 €	18 932 €	175 843 €
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 €	11
Total 2017:	23 852 €	18 706 €	120 744 €
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
Total 2016:	29 641 €	25 015 €	105 304 €
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
Total 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 25.10.2026

Representatives

	Personal ID code
Anne-Ly Ernits	46806XXXXXX	25.06.1968 (58)	Board member	02.12.2023	-
Tiia Paosalu	45505XXXXXX	27.05.1955 (71)	Board member	02.01.2006	-

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Shareholders

	Personal ID code
Tiia Paosalu	45505XXXXXX	27.05.1955 (71)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Anne-Ly Ernits	46806XXXXXX	25.06.1968 (58)	Shareholder	1 278 EUR	50,00%	Sole ownership	02.12.2023	-

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Ultimate beneficial owners

	Personal ID code
Anne-Ly Ernits	46806XXXXXX	25.06.1968 (58)	Direct holding	01.08.2022	-
Tiia Paosalu	45505XXXXXX	27.05.1955 (71)	Direct holding	21.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 72 130 €
Monthly average: 24 043 €
Per employee: 1 603 €
Equity ratio: 940,66%

Labour taxes

Turnover ratio: 15,12%
Tax ratio: 63,16%
Monthly average: 3 635 €
Per employee: 242 €

State taxes

Monthly average: 5 756 €
Turnover ratio: 23,94%

Estimated salary

Gross salary: 605 €
Net salary: 583 €

Aggregate data

Last 5 yrsAll

	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%	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	-	-	-	-	-	-	-
Retained earnings	56 505 €−8,0%	61 425 €+18,4%	51 871 €+14,5%	45 293 €+6,9%	42 363 €+7,4%	39 437 €+20,0%	32 876 €
Net profit	-2 466 €−28,4%	-1 920 €−117%	11 554 €+4,3%	11 077 €+86,8%	5 930 €+103%	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	-0,9%	-0,8%	4,9%	6,0%	3,5%	2,1%	5,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	14 791 €	9 448 €
Liquidity
Current ratio	2,9	2,5
Quick ratio	1,5	1,6
Cash ratio	1,1	0,5
Efficiency
Days sales outstanding (dso)	41,2	36,2
Asset turnover	2,3	2,4
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	6,3%	3,5%
Net profit margin	6,0%	3,5%
Return on assets (roa)	13,7%	8,2%
Return on equity (roe)	18,7%	11,6%

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Licences & notices


Notice of economic activity	KTO013480	Commerce	Valid	03.11.2010	-
Notice of economic activity	KTO002534	Commerce	Valid	07.04.2005	-

Regulations


Ä 30027969 / 10	02.12.2023	Entry – Amendment entry	-	Entered into force02.12.2023
Ä 30027969 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30027969 / 8	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30027969 / 7	23.12.2017	Entry – Amendment entry	-	Entered into force23.12.2017
Ä 30027969 / 6	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


30.09.2026	Aktsiaselts Järvamaa Haigla	540 €Received	OPERATING EXPENSESGeneral hospital services
28.09.2026	Maarjamaa Riigikool	254,40 €Received	OPERATING EXPENSESBasic and general secondary education
01.09.2026	Eesti Geoloogiateenistus	538 €Received	PERSONNEL EXPENSESR&D in environmental protection
01.09.2026	Keskkonnaagentuur	225,01 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
26.08.2026	Aktsiaselts Järvamaa Haigla	621,08 €Received	OPERATING EXPENSESGeneral hospital services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 625 €	231580/2402187
30.11.2023	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	361,06 €	16562/2300686
02.11.2022	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	182,01 €	16562/2300090
02.08.2022	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	3 861,07 €	15463/2300974
29.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 941 €	20874/2000635

Public procurement contracts


23.11.2010End 22.11.2011	Reference number 121881 · Töövõtuleping JV-0.5.4/19549LP	KaitseliitContracting authority	17 975,20 €actual 1 402 €	Completed

.ee domains


treeger.ee	Active	30.09.2019	01.10.2027

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

Data comes from public registers.