Osaühing Estonian Coffeehouse (10329557)

Osaühing Estonian Coffeehouse

Legal form:

Private limited company

Registry code:

10329557

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

20.11.1997 (27)

Former business names:

Osaühing Unirex-U

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Jõe tn 5

Status:

Bankrupt

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments

VAT liability

	Start	End
EE100336344	01.12.1997	04.07.2023

Annual reports

	Period	Submitted
2024	01.01.2024 - 27.06.2024	-
2023	01.01.2023 - 27.06.2023	19.07.2023	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	20.07.2015	Valid
2013	01.01.2013 - 31.12.2013	31.07.2014	Valid
2012	01.01.2012 - 31.12.2012	09.09.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	28.05.2009	Valid
2007	01.01.2007 - 31.12.2007	06.06.2008	Valid
2006	01.01.2006 - 31.12.2006	16.04.2007	Valid
2005	01.01.2005 - 31.12.2005	03.04.2006	Valid
2004	01.01.2004 - 31.12.2004	06.04.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	13.02.2002	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 18.06.2025.

Tax debt

47.6K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q3	0 €	0 €	6 667 €86.7%	-
2023 Q2	8 384 €	4 157 €	49 940 €38.5%	-
2023 Q1	27 628 €	18 012 €	81 217 €7.2%	8
Kokku 2023:	36 013 €	22 170 €	137 824 €
2022 Q4	21 823 €	13 535 €	87 486 €0.1%	9
2022 Q3	23 775 €	13 465 €	87 377 €9.4%	6
2022 Q2	18 098 €	11 504 €	79 881 €19.9%	7
2022 Q1	6 619 €	4 654 €	66 644 €12.6%	7
Kokku 2022:	70 314 €	43 157 €	321 389 €30.7%
2021 Q4	11 859 €	4 521 €	76 263 €16.0%	8
2021 Q3	12 666 €	9 716 €	65 766 €50.7%	9
2021 Q2	8 061 €	5 562 €	43 628 €27.7%	10
2021 Q1	15 145 €	8 575 €	60 325 €28.9%	9
Kokku 2021:	47 731 €	28 374 €	245 982 €16.6%
2020 Q4	22 022 €	11 571 €	84 893 €8.8%	9
2020 Q3	23 185 €	11 222 €	93 098 €201.9%	8
2020 Q2	4 404 €	2 667 €	30 834 €64.2%	10
2020 Q1	14 937 €	7 728 €	86 088 €	10
Kokku 2020:	64 548 €	33 188 €	294 913 €

Revenue by industry

	2020	2021	2022
Restaurants and other food service establishments	265 252 €	238 907 €	285 981 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	774,55 €	0,00 €	0,00 €
Interest	12 709,00 €	0,00 €	0,00 €
Social tax	12 689,09 €	0,00 €	0,00 €
Special-case income tax	112,85 €	0,00 €	0,00 €
Value-added tax	14 255,42 €	0,00 €	0,00 €
Mandatory pension payment	70,63 €	0,00 €	0,00 €
Withheld income tax	6 947,16 €	0,00 €	0,00 €
Total	47 558,70 €	0,00 €	0,00 €

2023 Q3

Turnover

Amount

6 667 €

Monthly average

2 222 €

Per employee

0 €

Equity ratio

86,94%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	63 779 €	44 314 €30.5%	23 623 €46.7%	29 134 €23.3%	2 032 €93.0%
Non-current assets	56 288 €	41 469 €26.3%	28 440 €31.4%	3 655 €87.1%	53 €98.5%
Varad kokku	120 067 €	85 783 €28.6%	52 063 €39.3%	32 789 €37.0%	2 085 €93.6%
Short-term liabilities	117 050 €	80 519 €31.2%	91 827 €14.0%	92 199 €0.4%	70 741 €23.3%
Pikaajalised kohustised	-	-	4 485 €	1 528 €65.9%	-100.0%
Kohustised kokku	117 050 €	80 519 €31.2%	96 312 €19.6%	93 727 €2.7%	70 741 €24.5%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	14 151 €	35 461 €150.6%	2 708 €92.4%	-46 805 €1 828.4%	-63 494 €35.7%
Puhaskasum	-13 690 €	-32 753 €139.2%	-49 513 €51.2%	-16 689 €66.3%	-7 718 €53.8%
Omakapital	3 017 €	5 264 €74.5%	-44 249 €940.6%	-60 938 €37.7%	-68 656 €12.7%
Turnover	358 274 €	265 252 €26.0%	238 907 €9.9%	285 981 €19.7%	99 910 €65.1%
Kasumimarginaal	-3.82%	-12.35%223.2%	-20.72%67.8%	-5.84%71.8%	-7.72%32.4%

	Date of birth	Role	Start	Valid
Kaupo Meier	05.04.1968 (57)	Liquidator	03.07.2023	yes
Andrias Palmits	24.08.1981 (43)	Bankruptcy trustee	25.01.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
Paolo Moglia	21.07.1963 (61)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Paolo Moglia	21.07.1963 (61)	Direct holding	16.12.2020

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO011699	Commerce > Catering	Valid	03.03.2010	-

Regulations

	Date	Type	Status
Ä 10020308 / 13	25.01.2024	Entry order to enforce another court judgment - Bankruptcy declaration entry	Entered into force (25.01.2024)
Ä 10020308 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10020308 / 11	03.07.2023	Entry - Dissolution entry	Entered into force (03.07.2023)
Ä 10020308 / 10	18.06.2021	Entry - Amendment entry	Entered into force (18.06.2021)
Ä 10020308 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10020308 / 8	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10020308 / 7	01.09.2016	Entry - Amendment entry	Entered into force (01.09.2016)
Ä 20308 / 6	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (03.12.2008)

Official announcements

	Date
Notice of approval of the list of creditors	06.05.2025
Notice of declaration of bankruptcy	18.01.2024
Notice of payment of a deposit to cover bankruptcy-proceedings costs	16.11.2023
Notice of entry of a disposition prohibition	25.08.2023
Notice of a private-limited-company liquidation proceedings	05.07.2023

Public transactions

	Party	Amount	Classification
03.02.2021	Eesti Töötukassa	10 547.74 € Saadud	OTHER GRANTS Social protection of the unemployed