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Osaühing Punane Torn

Legal form:
Private limited company
Registry code:
10982116
VAT no.:
EE100866089
Fiscal-year period:
01.01 - 31.12
Established:
04.11.2003 (22 y)
Former business names:
Osaühing Geofeld
Capital:
2 556 EUR
Address:
Risti, Põldeotsa küla, Pärnu linn, Pärnu maakond, 88319
Status:
Registered

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Contacts

Phone:
+372 4420085
Email:
info@kohvila.com
Website:
www.kohvila.com

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Industries

Industry TOPNo. 606 of 1339 companies
  • 606.Osaühing Punane Torn225.9k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10086608903.12.2003-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026Not submitted
202401.01.2024 – 31.12.202412.11.2025ValidPDF
202301.01.2023 – 31.12.202301.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

VAT return20.10.202524.10.20254 d overdue
VAT return22.09.202524.09.20252 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q322 319 €9 861 €97 058 €+105%5
2026 Q212 379 €6 103 €47 267 €+29,2%5
2026 Q110 509 €6 377 €36 591 €−18,6%5
Total 2026:45 207 €22 341 €180 916 €
2025 Q413 934 €9 210 €44 970 €−31,5%5
2025 Q315 305 €7 551 €65 694 €+148%5
2025 Q26 017 €3 327 €26 482 €−3,9%4

Revenue by industry

202220232024
Activities of restaurants and cafés122 678 €
Restaurants and other food service establishments91 601 €
Beverage serving activities49 622 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Ivo Luik37905XXXXXX03.05.1979 (47)Board member09.09.2013-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
97 058 €
Monthly average
32 353 €
Per employee
6 471 €
Equity ratio
1 265,75%

Labour taxes

Turnover ratio
10,16%
Tax ratio
44,18%
Monthly average
3 287 €
Per employee
657 €

State taxes

Monthly average
7 440 €
Turnover ratio
23,00%

Estimated salary

Gross salary
1 313 €
Net salary
1 141 €

Aggregate data

20242023202220212020
Current assets20 429 €+88,4%10 845 €+8,0%10 041 €−44,6%18 114 €−35,5%28 072 €−8,1%
Non-current assets18 614 €−8,2%20 274 €+20,1%16 881 €+34,2%12 577 €-
Total assets39 043 €+25,5%31 119 €+15,6%26 922 €−12,3%30 691 €+9,3%28 072 €−8,1%
Short-term liabilities34 252 €+23,0%27 845 €+387%5 721 €+15,2%4 966 €+725%602 €−90,3%
Long-term liabilities--21 022 €+31,2%16 022 €16 022 €
Total liabilities34 252 €+23,0%27 845 €+4,1%26 743 €+27,4%20 988 €+26,3%16 624 €−25,2%

Financial ratios

20242023202220212020
Profit and cash flow
EBITDA-3 354 €-
Liquidity
Current ratio3,646,6
Quick ratio3,345,4

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Licences & notices

Notice of economic activityKTO000925CommerceValid23.07.2004-
1 – 1 / 1 rows

Regulations

Ä 30019223 / M223.08.2026Warning for deletion from register – annual report not filed26.11.2026Entered into force23.08.2026
Ä 30019223 / M109.08.2025Warning for deletion from register – annual report not filed12.11.2025Deficiencies remedied13.11.2025
Ä 30019223 / 901.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 30019223 / 830.12.2019Entry – Amendment entry under CRA § 525 (2)-Entered into force30.12.2019
Ä 30019223 / 718.01.2018Entry – Amendment entry-Entered into force18.01.2018
1 – 5 / 14 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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

Notice of publication of a deletion warning due to failure to submit an annual report23.08.2026PDF
Notice of publication of a deletion warning due to failure to submit an annual report09.08.2025PDF
1 – 2 / 2 rows

Public transactions

13.03.2026Pärnumaa Omavalitsuste Liit119 €ReceivedOPERATING EXPENSESOther general services
12.03.2026Pärnu Koidula Gümnaasium296 €ReceivedPERSONNEL EXPENSESBasic and general secondary education
03.03.2026Pärnumaa Omavalitsuste Liit140 €ReceivedOPERATING EXPENSESOther general services
16.02.2026Sihtasutus Pärnumaa Arenduskeskus560 €ReceivedOPERATING EXPENSESGeneral economic and trade policy
16.02.2026Pärnu Koidula Gümnaasium358 €ReceivedPERSONNEL EXPENSESBasic and general secondary education
1 – 5 / 29 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.

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