osaühing METSAKOHVIK

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	24.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	14.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	31.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	09.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	14.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	09.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	24.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	31.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.06.2005	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations11 Public transactions7739 Grants–State aid2 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	59 512 €	37 211 €	205 532 €−14,3%	21
2026 Q2	62 516 €	34 724 €	239 806 €+7,8%	22
2026 Q1	60 817 €	37 813 €	222 502 €−1,0%	22
Total 2026:	182 845 €	109 748 €	667 840 €
2025 Q4	58 543 €	35 890 €	224 640 €+13,3%	23
2025 Q3	55 833 €	36 958 €	198 308 €−14,4%	22
2025 Q2	58 467 €	35 730 €	231 684 €+4,6%	22
2025 Q1	60 768 €	39 600 €	221 491 €+1,3%	21
Total 2025:	233 611 €	148 178 €	876 123 €
2024 Q4	53 508 €	32 426 €	218 718 €+6,5%	22
2024 Q3	55 560 €	36 344 €	205 345 €−9,0%	20
2024 Q2	56 829 €	34 712 €	225 676 €+4,5%	20
2024 Q1	53 976 €	34 736 €	216 032 €+1,3%	22
Total 2024:	219 873 €	138 218 €	865 771 €
2023 Q4	48 137 €	30 142 €	213 251 €+13,2%	22
2023 Q3	48 215 €	32 810 €	188 357 €−9,7%	21
2023 Q2	44 333 €	26 954 €	208 576 €−0,1%	21
2023 Q1	47 909 €	30 427 €	208 694 €+7,8%	22
Total 2023:	188 594 €	120 333 €	818 878 €
2022 Q4	37 963 €	24 446 €	193 563 €+16,3%	19
2022 Q3	39 257 €	27 643 €	166 479 €−10,7%	21
2022 Q2	41 554 €	26 094 €	186 375 €+12,8%	19
2022 Q1	41 030 €	27 953 €	165 294 €−2,3%	19
Total 2022:	159 804 €	106 136 €	711 711 €
2021 Q4	40 770,97 €	25 657,06 €	169 200,79 €+0,3%	19
2021 Q3	46 749,97 €	32 683,50 €	168 657,86 €−8,3%	18
2021 Q2	42 443,89 €	26 996 €	183 851,94 €+1,3%	23
2021 Q1	46 996,82 €	30 840,13 €	181 437 €−10,6%	29
Total 2021:	176 961,65 €	116 176,69 €	703 147,59 €
2020 Q4	46 413,08 €	27 960,91 €	202 897,26 €+7,5%	30
2020 Q3	45 243,04 €	29 452,88 €	188 796,11 €+22,7%	33
2020 Q2	33 878,31 €	23 178,62 €	153 887,25 €−28,3%	33
2020 Q1	49 006 €	30 926 €	214 516 €+2,9%	30
Total 2020:	174 540,43 €	111 518,41 €	760 096,62 €
2019 Q4	42 629 €	26 525 €	208 429 €+12,0%	30
2019 Q3	46 629 €	31 397 €	186 061 €−9,0%	33
2019 Q2	42 583 €	26 532 €	204 448 €+9,3%	31
2019 Q1	40 867 €	27 278 €	186 972 €−5,4%	31
Total 2019:	172 708 €	111 732 €	785 910 €
2018 Q4	39 270 €	24 128 €	197 684 €+9,9%	30
2018 Q3	42 532 €	27 244 €	179 855 €−8,5%	30
2018 Q2	41 108 €	25 447 €	196 609 €+6,2%	32
2018 Q1	42 811 €	28 071 €	185 129 €−3,4%	29
Total 2018:	165 721 €	104 890 €	759 277 €
2017 Q4	39 660 €	25 677 €	191 621 €+9,6%	30
2017 Q3	41 731 €	30 393 €	174 868 €−0,3%	30
2017 Q2	39 906 €	26 083 €	175 323 €+4,9%	32
2017 Q1	40 272 €	26 436 €	167 175 €+5,5%	29
Total 2017:	161 569 €	108 589 €	708 987 €
2016 Q4	38 548 €	23 558 €	158 518 €−12,2%	24
2016 Q3	40 584 €	26 836 €	180 577 €+12,3%	24
2016 Q2	38 945 €	23 900 €	160 821 €−6,5%	24
2016 Q1	41 829 €	25 563 €	172 010 €+22,6%	24
Total 2016:	159 906 €	99 857 €	671 926 €
2015 Q4	36 617 €	22 232 €	140 304 €−17,2%	1
2015 Q3	40 423 €	26 861 €	169 519 €+10,1%	1
2015 Q2	38 560 €	24 394 €	153 952 €−7,5%	1
2015 Q1	40 539 €	26 385 €	166 515 €	1
Total 2015:	156 139 €	99 872 €	630 290 €

Revenue by industry

	2023	2024	2025
Contract catering and other food service activities		854 698 €	865 747 €
Freight transport by road		11 282 €	11 712 €
Restaurants and other food service establishments	808 724 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Arvi Vask	36004XXXXXX	16.04.1960 (66)	Board member	07.01.2011	-
Jana Trolla	46511XXXXXX	20.11.1965 (60)	Board member	17.10.2005	-
Külli Raup	46505XXXXXX	07.05.1965 (61)	Board member	19.02.2004	-

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Shareholders

	Personal ID code
AS Lõuna-Eesti Haigla	10833853	31.12.2001 (24)	Shareholder	59 891 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
AS Lõuna-Eesti Haigla	10833853	31.12.2001 (24)	Founder	19.02.2004	-

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Ultimate beneficial owners

	Personal ID code
Arvi Vask	36004XXXXXX	16.04.1960 (66)	Member of higher governing body (board or supervisory board)	15.10.2018	-
Jana Trolla	46511XXXXXX	20.11.1965 (60)	Member of higher governing body (board or supervisory board)	15.10.2018	-
Külli Raup	46505XXXXXX	07.05.1965 (61)	Member of higher governing body (board or supervisory board)	15.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 205 532 €
Monthly average: 68 511 €
Per employee: 3 262 €
Equity ratio: 114,39%

Labour taxes

Turnover ratio: 18,10%
Tax ratio: 62,53%
Monthly average: 12 404 €
Per employee: 577 €

State taxes

Monthly average: 19 837 €
Turnover ratio: 28,96%

Estimated salary

Gross salary: 1 176 €
Net salary: 1 038 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	140 080 €−0,3%	140 467 €+3,6%	135 594 €−1,4%	137 467 €−7,0%	147 740 €+6,6%	138 546 €−7,9%	150 414 €
Non-current assets	7 303 €−33,1%	10 915 €−26,1%	14 762 €−22,1%	18 946 €−18,1%	23 130 €−16,9%	27 844 €−16,6%	33 406 €
Total assets	147 383 €−2,6%	151 382 €+0,7%	150 356 €−3,9%	156 413 €−8,5%	170 870 €+2,7%	166 390 €−9,5%	183 820 €
Short-term liabilities	84 984 €+0,8%	84 308 €−1,9%	85 971 €−12,7%	98 493 €−0,7%	99 178 €+19,3%	83 139 €−10,2%	92 575 €
Long-term liabilities	-	-	-	-	-	1 890 €−66,5%	5 634 €
Total liabilities	84 984 €+0,8%	84 308 €−1,9%	85 971 €−12,7%	98 493 €−0,7%	99 178 €+16,6%	85 029 €−13,4%	98 209 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 194 €+180%	-1 495 €+81,2%	-7 960 €−237%	5 812 €−62,5%	15 481 €−21,5%	19 731 €+0,6%	19 617 €
Net profit	-4 675 €−274%	2 689 €−58,4%	6 465 €+147%	-13 772 €−42,4%	-9 669 €−128%	-4 250 €−3 828%	114 €
Equity	62 399 €−7,0%	67 074 €+4,2%	64 385 €+11,2%	57 920 €−19,2%	71 692 €−11,9%	81 361 €−5,0%	85 611 €
Turnover	877 459 €+1,3%	865 980 €+5,7%	819 127 €+12,6%	727 747 €+5,3%	691 021 €−8,3%	753 624 €−5,6%	798 322 €
Profit margin	-0,5%	0,3%	0,8%	-1,9%	-1,4%	-0,6%	0,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-9 583 €	-4 909 €
Liquidity
Current ratio	1,4	1,5
Quick ratio	1,2	1,3
Cash ratio	0,4	0,5
Efficiency
Days sales outstanding (dso)	39,8	40,9
Asset turnover	4,4	4,1
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	-1,9%	-1,4%
Net profit margin	-1,9%	-1,4%
Return on assets (roa)	-8,4%	-5,7%
Return on equity (roe)	-23,8%	-13,5%

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Licences & notices


Notice of economic activity	KTO014106	Commerce	Valid	25.05.2011	-

Regulations


Ä 20026270 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20026270 / 8	19.10.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force19.10.2018
Ä 20026270 / 7	08.02.2018	Entry – Amendment entry	-	Entered into force08.02.2018
Ä 20026270 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20026270 / 5	27.12.2011	Entry – Amendment entry	-	Entered into force27.12.2011

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


2-18-12117/44	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Maimu Laumets	ECLI:EE:TMK:2021:2.18.12117.24954	20.12.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


31.08.2026	Cleano Grupp OÜ	304,30 €Paid	OPERATING EXPENSESGeneral hospital services
31.08.2026	Jaagumäe OÜ	353,09 €Paid	OPERATING EXPENSESGeneral hospital services
31.08.2026	Jaagumäe OÜ	235,91 €Paid	OPERATING EXPENSESGeneral hospital services
31.08.2026	Jaagumäe OÜ	152,52 €Paid	OPERATING EXPENSESGeneral hospital services
31.08.2026	OÜ Enerel	257,30 €Paid	OPERATING EXPENSESGeneral hospital services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


03.04.2019	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 060,64 €	15461/1908645
18.06.2018	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	2 543,08 €	14347/2004223

Public procurement contracts


01.06.2017End 20.06.2017	Reference number 184760 · L17105321	Veho OÜContractor	20 400 €	Completed

.ee domains


metsakohvik.ee	Active	19.04.2016	20.04.2027

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.