General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing Capsi AP

Legal form:

Private limited company

Registry code:

10301731

VAT no.:

EE100779354

Fiscal-year period:

01.01 - 31.12

Established:

30.10.1997 (28)

Capital:

2 556 EUR

Address:

Riia tn 76, Tartu linn, Tartu linn, Tartu maakond, 50406

Status:

Registered

Contacts

Email:

info@sepakohvik.ee

Phone:

+372 58058766

Website:

www.sepakohvik.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
5611 - Restaurant activities

VAT liability

	Start	End
EE100779354	01.09.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	10.04.2025	Valid
2023	01.01.2023 - 31.12.2023	13.03.2024	Valid
2022	01.01.2022 - 31.12.2022	12.04.2023	Valid
2021	01.01.2021 - 31.12.2021	28.01.2022	Valid
2020	01.01.2020 - 31.12.2020	19.03.2021	Valid
2019	01.01.2019 - 31.12.2019	16.02.2020	Valid
2018	01.01.2018 - 31.12.2018	16.01.2019	Valid
2017	01.01.2017 - 31.12.2017	16.04.2018	Valid
2016	01.01.2016 - 31.12.2016	15.02.2017	Valid
2015	01.01.2015 - 31.12.2015	29.03.2016	Valid
2014	01.01.2014 - 31.12.2014	07.04.2015	Valid
2013	01.01.2013 - 31.12.2013	15.03.2014	Valid
2012	01.01.2012 - 31.12.2012	31.01.2013	Valid
2011	01.01.2011 - 31.12.2011	06.02.2012	Valid
2010	01.01.2010 - 31.12.2010	18.04.2011	Valid
2009	01.01.2009 - 31.12.2009	12.04.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	31.03.2008	Valid
2006	01.01.2006 - 31.12.2006	23.04.2007	Valid
2005	01.01.2005 - 31.12.2005	24.05.2006	Valid
2004	01.01.2004 - 31.12.2004	06.04.2005	Valid
2003	01.01.2003 - 31.12.2003	27.05.2004	Valid
2002	01.01.2002 - 31.12.2002	04.04.2003	Valid
2001	01.01.2001 - 31.12.2001	18.04.2002	Valid
2000	01.01.2000 - 31.12.2000	19.03.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 458 €	4 538 €	45 589 €13.2%	4
Kokku 2026:	7 458 €	4 538 €	45 589 €
2025 Q4	9 217 €	5 209 €	52 498 €19.6%	4
2025 Q3	7 675 €	5 277 €	43 883 €16.3%	4
2025 Q2	9 338 €	5 103 €	52 423 €15.0%	4
2025 Q1	5 820 €	4 051 €	45 592 €14.9%	4
Kokku 2025:	32 050 €	19 640 €	194 396 €12.8%
2024 Q4	6 260 €	3 042 €	53 580 €21.3%	4
2024 Q3	7 523 €	4 177 €	44 161 €6.7%	3
2024 Q2	5 872 €	3 425 €	41 387 €24.6%	4
2024 Q1	5 435 €	3 109 €	33 228 €6.1%	3
Kokku 2024:	25 090 €	13 753 €	172 356 €35.7%
2023 Q4	4 325 €	2 790 €	35 398 €10.3%	3
2023 Q3	4 552 €	2 236 €	32 080 €3.4%	3
2023 Q2	4 897 €	3 005 €	31 018 €8.7%	3
2023 Q1	4 305 €	2 580 €	28 531 €18.4%	3
Kokku 2023:	18 080 €	10 610 €	127 028 €10.3%
2022 Q4	4 300 €	2 594 €	34 960 €1.2%	3
2022 Q3	5 981 €	3 116 €	34 531 €36.1%	3
2022 Q2	4 445 €	2 795 €	25 381 €24.9%	3
2022 Q1	3 531 €	2 447 €	20 321 €2.6%	3
Kokku 2022:	18 256 €	10 952 €	115 193 €91.3%
2021 Q4	2 868 €	1 942 €	20 865 €1.8%	3
2021 Q3	2 518 €	920 €	20 492 €190.0%	3
2021 Q2	1 125 €	833 €	7 067 €40.1%	1
2021 Q1	2 701 €	2 239 €	11 788 €24.0%	2
Kokku 2021:	9 212 €	5 934 €	60 212 €13.4%
2020 Q4	3 273 €	2 161 €	15 512 €8.6%	3
2020 Q3	2 464 €	1 850 €	14 278 €135.6%	3
2020 Q2	2 023 €	1 588 €	6 060 €64.8%	3
2020 Q1	4 473 €	3 251 €	17 236 €15.7%	4
Kokku 2020:	12 233 €	8 849 €	53 085 €36.5%
2019 Q4	3 660 €	2 546 €	20 453 €0.0%	5
2019 Q3	3 917 €	2 644 €	20 455 €4.9%	6
2019 Q2	3 686 €	2 527 €	21 499 €1.4%	6
2019 Q1	3 047 €	2 426 €	21 206 €8.1%	6
Kokku 2019:	14 310 €	10 143 €	83 613 €1.8%
2018 Q4	3 206 €	2 490 €	23 066 €16.1%	5
2018 Q3	3 094 €	2 593 €	19 875 €0.5%	5
2018 Q2	3 248 €	2 679 €	19 970 €3.9%	5
2018 Q1	3 049 €	2 746 €	19 214 €9.8%	5
Kokku 2018:	12 597 €	10 508 €	82 125 €4.0%
2017 Q4	3 192 €	2 843 €	21 313 €8.6%	6
2017 Q3	3 373 €	2 910 €	19 617 €9.3%	6
2017 Q2	4 117 €	2 984 €	21 623 €5.8%	6
2017 Q1	9 766 €	9 153 €	22 954 €25.2%	6
Kokku 2017:	20 448 €	17 890 €	85 507 €22.7%
2016 Q4	4 574 €	3 149 €	30 705 €1.0%	4
2016 Q3	3 823 €	3 118 €	30 400 €18.0%	4
2016 Q2	3 492 €	2 642 €	25 764 €8.7%	4
2016 Q1	3 169 €	2 432 €	23 712 €27.4%	4
Kokku 2016:	15 058 €	11 341 €	110 581 €47.2%
2015 Q4	2 540 €	2 315 €	18 610 €4.2%	1
2015 Q3	2 762 €	2 416 €	19 418 €5.9%	1
2015 Q2	3 441 €	2 567 €	20 633 €25.4%	1
2015 Q1	2 578 €	2 046 €	16 450 €	1
Kokku 2015:	11 321 €	9 344 €	75 111 €

Revenue by industry

	2022	2023	2024
Restaurant activities			175 236 €
Restaurants and other food service establishments	115 982 €	128 046 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Merli Länik	49005XXXXXX	23.05.1990 (36)	Board member	02.08.2018	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Merli Länik	49005XXXXXX	23.05.1990 (36)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aada Ratasepp	-	-	Founder	30.10.1997	-
Pille Unt	-	-	Founder	30.10.1997	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Merli Länik	49005XXXXXX	23.05.1990 (36)	Direct holding	29.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

45 589 €

Monthly average

15 196 €

Per employee

3 799 €

Equity ratio

594,54%

Labour taxes

Turnover ratio

9,95%

Tax ratio

60,85%

Monthly average

1 513 €

Per employee

378 €

State taxes

Monthly average

2 486 €

Turnover ratio

16,36%

Estimated salary

Gross salary

879 €

Net salary

798 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	14 322 €98.3%	7 223 €35.5%	5 332 €11.9%	6 049 €42.2%	4 253 €4.2%	4 439 €
Non-current assets	2 025 €55.3%	4 526 €10.6%	5 062 €9.6%	5 598 €8.7%	6 134 €8.0%	6 670 €
Total assets	16 347 €39.1%	11 749 €13.0%	10 394 €10.8%	11 647 €12.1%	10 387 €6.5%	11 109 €
Short-term liabilities	9 412 €20.1%	7 834 €2.6%	7 634 €7.4%	8 240 €24.5%	6 617 €101.7%	3 281 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	9 412 €20.1%	7 834 €2.6%	7 634 €7.4%	8 240 €24.5%	6 617 €101.7%	3 281 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 359 €566.2%	204 €76.0%	851 €29.9%	1 214 €77.0%	5 272 €66.5%	3 166 €
Net profit	3 020 €161.5%	1 155 €278.5%	-647 €78.2%	-363 €91.1%	-4 058 €292.7%	2 106 €
Equity	6 935 €77.1%	3 915 €41.8%	2 760 €19.0%	3 407 €9.6%	3 770 €51.8%	7 828 €
Turnover	175 236 €36.9%	128 046 €10.4%	115 982 €79.9%	64 483 €26.2%	51 090 €38.1%	82 477 €
Profit margin	1.72%91.1%	0.90%261.7%	-0.56%0.9%	-0.56%92.9%	-7.94%411.1%	2.55%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Q BXY	O YWY	-BVF	173	-3 522
Liquidity
Current ratio	Z.O	P.N	H.I	0.7	0.6
Quick ratio	R.B	E.X	J.N	0.7	0.1
Cash ratio	V.W	E.I	V.W	0.5	0.1
Efficiency
Days sales outstanding (dso)	V.V	R.E	R.X	11.5	14.5
Asset turnover	DJ.S	UD.I	RE.G	5.9	4.8
Structure
Debt ratio	V.Y	A.K	H.Y	0.7	0.6
Profitability
Operating margin	A.J%	S.V%	-I.B%	-0.6%	-7.9%
Net profit margin	F.Q%	D.C%	-C.P%	-0.6%	-7.9%
Return on assets (roa)	PH.Z%	HE.R%	-P.F%	-3.3%	-37.8%
Return on equity (roe)	ZU.C%	OX.C%	-ZA.K%	-10.7%	-107.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO017238	Commerce > Catering	Valid	28.12.2012	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20009556 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20009556 / 10	06.08.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (06.08.2018)
Ä 20009556 / 9	02.08.2018	Entry - Amendment entry	Entered into force (02.08.2018)
Ä 20009556 / 8	07.02.2018	Entry - Amendment entry	Entered into force (07.02.2018)
Ä 20009556 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)

1 - 5 / 8 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
22.09.2025	Eesti Töötukassa	552.24 € Received	OTHER GRANTS Social protection of the unemployed
10.09.2025	Eesti Töötukassa	382.32 € Received	OTHER GRANTS Social protection of the unemployed
19.07.2024	Eesti Töötukassa	388.80 € Received	OTHER GRANTS Social protection of the unemployed
14.06.2024	Tartu Linnamuuseum	13.50 € Received	OPERATING EXPENSES Museums
14.06.2024	Tartu Linnamuuseum	85.50 € Received	PERSONNEL EXPENSES Museums

1 - 5 / 39 rows

.ee domains

Domain	Status	Registered	Expires	End
sepabaar.ee	Active	16.05.2024	17.05.2027	-
sepakohvik.ee	Active	02.04.2018	03.04.2027	-

1 - 2 / 2 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