Osaühing Punane Torn (10982116)

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 (21)

Former business names:

Osaühing Geofeld

Capital:

2 556 EUR

Address:

Pärnu maakond, Pärnu linn, Põldeotsa küla, Risti

Status:

Registered

Contacts

Email:

info@kohvila.com

Phone:

+372 4420085

Website:

www.kohvila.com

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
EE100866089	03.12.2003

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	26.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	13.05.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	01.01.2015 - 31.12.2015	26.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.05.2015	Valid
2013	01.01.2013 - 31.12.2013	29.05.2014	Valid
2012	01.01.2012 - 31.12.2012	13.05.2014	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	01.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	21.10.2005	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

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
2025 Q1	4 876 €	2 557 €	27 548 €19.5%	3
Kokku 2025:	4 876 €	2 557 €	27 548 €
2024 Q4	6 075 €	3 297 €	34 216 €41.6%	3
2024 Q3	12 174 €	5 675 €	58 584 €169.2%	3
2024 Q2	4 309 €	2 112 €	21 762 €4.8%	3
2024 Q1	3 992 €	2 031 €	20 760 €10.4%	2
Kokku 2024:	26 550 €	13 115 €	135 323 €35.5%
2023 Q4	4 077 €	2 814 €	23 164 €47.7%	3
2023 Q3	5 780 €	2 266 €	44 269 €137.3%	3
2023 Q2	2 512 €	1 368 €	18 658 €35.8%	2
2023 Q1	2 083 €	1 298 €	13 744 €76.3%	2
Kokku 2023:	14 451 €	7 746 €	99 835 €76.4%
2022 Q4	2 215 €	2 204 €	7 796 €70.6%	2
2022 Q3	4 826 €	2 636 €	26 525 €179.0%	2
2022 Q2	315 €	205 €	9 507 €25.6%	1
2022 Q1	578 €	0 €	12 777 €49.7%	-
Kokku 2022:	7 934 €	5 044 €	56 605 €290.2%
2021 Q4	118 €	0 €	8 536 €43.0%	-
2021 Q3	156 €	0 €	5 971 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	274 €	0 €	14 507 €10 780.7%
2020 Q4	0 €	0 €	0 €100.0%	-
2020 Q3	7 €	0 €	38 €	-
2020 Q2	0 €	0 €	0 €100.0%	-
2020 Q1	597 €	612 €	96 €	-
Kokku 2020:	604 €	612 €	133 €

Revenue by industry

	2021	2022	2023
Restaurants and other food service establishments			91 601 €
Beverage serving activities	16 108 €	49 622 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

27 548 €

Monthly average

9 183 €

Per employee

3 061 €

Equity ratio

359,25%

Labour taxes

Turnover ratio

9,28%

Tax ratio

52,45%

Monthly average

852 €

Per employee

284 €

State taxes

Monthly average

1 625 €

Turnover ratio

17,70%

Estimated salary

Gross salary

721 €

Net salary

680 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	30 561 €	28 072 €8.1%	18 114 €35.5%	10 041 €44.6%	10 845 €8.0%
Non-current assets	-	-	12 577 €	16 881 €34.2%	20 274 €20.1%
Varad kokku	30 561 €	28 072 €8.1%	30 691 €9.3%	26 922 €12.3%	31 119 €15.6%
Short-term liabilities	6 212 €	602 €90.3%	4 966 €724.9%	5 721 €15.2%	27 845 €386.7%
Pikaajalised kohustised	16 022 €	16 022 €0.0%	16 022 €0.0%	21 022 €31.2%	-100.0%
Kohustised kokku	22 234 €	16 624 €25.2%	20 988 €26.3%	26 743 €27.4%	27 845 €4.1%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	2 486 €	5 771 €132.1%	8 892 €54.1%	7 147 €19.6%	-2 377 €133.3%
Puhaskasum	3 285 €	3 121 €5.0%	-1 745 €155.9%	-9 524 €445.8%	3 095 €132.5%
Omakapital	8 327 €	11 448 €37.5%	9 703 €15.2%	179 €98.2%	3 274 €1 729.1%
Turnover	104 325 €	38 €100.0%	16 108 €42 289.5%	49 622 €208.1%	91 601 €84.6%
Kasumimarginaal	3.15%	8 213.16%260 733.4%	-10.83%100.1%	-19.19%77.2%	3.38%117.6%

	Date of birth	Role	Start	Valid
Ivo Luik	03.05.1979 (46)	Board member	09.09.2013	yes

	Birth or registration date	Role	Share	%	Type	Start
Ivo Luik	03.05.1979 (46)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Ivo Luik	03.05.1979 (46)	Direct holding	23.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO000925	Commerce > Catering	Valid	23.07.2004	-

Regulations

	Date	Type	Status
Ä 30019223 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30019223 / 8	30.12.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (30.12.2019)
Ä 30019223 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30019223 / 6	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 30019223 / 5	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30019223 / 4	09.09.2013	Entry - Amendment entry	Entered into force (09.09.2013)
Ä 19223 / 3	01.07.2008	Deletion of activities from registry card - Amendment entry	Entered into force (01.07.2008)
Ä 19223 / 2	03.03.2006	Entry - Amendment entry	Entered into force (03.03.2006)
Ä 75630 / 3	05.04.2004	Positive entry decision - Note on closing registry card in previous registry office	Entered into force
Ä 19223	29.03.2004	Positive entry decision - Entry opening registry card in new district	Entered into force
Ä 75630 / 2	22.03.2004	Positive entry decision - Note	Entered into force
Ä 75630	04.11.2003	Positive entry decision - Initial entry	Entered into force

Public transactions

	Party	Amount	Classification
07.04.2025	Sihtasutus Pärnumaa Arenduskeskus	496.50 € Saadud	OPERATING EXPENSES General economic and trade policy
25.02.2025	Pärnu Koidula Gümnaasium	460.00 € Saadud	PERSONNEL EXPENSES Basic and general secondary education
23.01.2025	Sihtasutus Pärnumaa Arenduskeskus	418.00 € Saadud	OPERATING EXPENSES General economic and trade policy
11.12.2024	Pärnu Koidula Gümnaasium	302.00 € Saadud	PERSONNEL EXPENSES Basic and general secondary education
31.10.2024	Pärnu Koidula Gümnaasium	3 785.00 € Saadud	PERSONNEL EXPENSES Basic and general secondary education
14.05.2024	Sihtasutus Pärnumaa Arenduskeskus	385.99 € Saadud	OPERATING EXPENSES General economic and trade policy
12.02.2024	Pärnu Koidula Gümnaasium	262.50 € Saadud	PERSONNEL EXPENSES Basic and general secondary education
13.12.2023	Sihtasutus Pärnumaa Arenduskeskus	117.00 € Saadud	OPERATING EXPENSES General economic and trade policy
04.12.2023	Sihtasutus Pärnumaa Arenduskeskus	150.00 € Saadud	OPERATING EXPENSES General economic and trade policy
28.11.2023	Pärnu Koidula Gümnaasium	180.20 € Saadud	PERSONNEL EXPENSES Basic and general secondary education
15.11.2023	Pärnu Koidula Gümnaasium	2 964.00 € Saadud	PERSONNEL EXPENSES Basic and general secondary education
07.03.2023	Tallinna Teeninduskool	164.40 € Saadud	OPERATING EXPENSES Vocational education
21.12.2021	Sihtasutus Pärnu Haigla	588.00 € Saadud	OPERATING EXPENSES General hospital services
17.12.2021	Sihtasutus Pärnu Haigla	159.60 € Saadud	PERSONNEL EXPENSES General hospital services