General information

Contacts

Industries

VAT liability

20 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

1.3K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

227

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OÜ Aasa Kohvik

Legal form:

Private limited company

Registry code:

11137630

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

14.07.2005 (21)

Capital:

2 556 EUR

Address:

Tornimäe tn 7, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

info@montex17.eu

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of food, beverages and tobacco
Retail sale of bread, cakes and confectionery
47241 - Retail sale of bread, pastries and confectionery

VAT liability

	Start	End
EE100981919	01.08.2005	28.06.2026

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)
2024	01.01.2024 - 31.12.2024	23.06.2025	Valid
2023	01.01.2023 - 31.12.2023	09.07.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	18.10.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.06.2020	Valid
2018	01.01.2018 - 31.12.2018	18.04.2019	Valid
2017	01.01.2017 - 31.12.2017	02.04.2018	Valid
2016	01.01.2016 - 31.12.2016	17.05.2017	Valid
2015	01.01.2015 - 31.12.2015	27.04.2016	Valid
2014	01.01.2014 - 31.12.2014	22.04.2015	Valid
2013	01.01.2013 - 31.12.2013	02.04.2014	Valid
2012	01.01.2012 - 31.12.2012	19.06.2013	Valid
2011	01.01.2011 - 31.12.2011	16.05.2012	Valid
2010	01.01.2010 - 31.12.2010	18.05.2011	Valid
2009	01.01.2009 - 31.12.2009	07.04.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid

Unsubmitted declarations

	Deadline
VAT return	20.07.2026	2 days overdue
VAT return	22.06.2026	30 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	12.11.2025	2 days overdue

???

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

1.3K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

227

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 350 €	1 347 €	6 569 €35.4%	-
2026 Q1	1 891 €	1 347 €	10 175 €51.0%	-
Kokku 2026:	3 241 €	2 694 €	16 744 €
2025 Q4	5 156 €	3 428 €	20 765 €35.0%	-
2025 Q3	6 476 €	4 665 €	15 387 €30.5%	2
2025 Q2	2 949 €	1 835 €	22 137 €6.6%	2
2025 Q1	4 017 €	2 722 €	20 770 €12.6%	2
Kokku 2025:	18 598 €	12 650 €	79 059 €23.2%
2024 Q4	5 062 €	3 068 €	23 756 €22.4%	2
2024 Q3	4 919 €	2 546 €	19 413 €32.8%	2
2024 Q2	5 668 €	3 926 €	28 869 €6.5%	2
2024 Q1	7 326 €	4 517 €	30 870 €3.5%	2
Kokku 2024:	22 975 €	14 057 €	102 908 €34.5%
2023 Q4	7 240 €	4 581 €	31 983 €19.9%	3
2023 Q3	8 772 €	5 155 €	39 911 €8.8%	4
2023 Q2	9 409 €	4 832 €	43 758 €5.5%	4
2023 Q1	12 049 €	8 135 €	41 488 €14.7%	4
Kokku 2023:	37 470 €	22 703 €	157 140 €27.1%
2022 Q4	8 718 €	6 356 €	48 630 €5.4%	6
2022 Q3	10 812 €	4 767 €	51 394 €17.1%	6
2022 Q2	17 854 €	12 175 €	62 019 €16.0%	7
2022 Q1	8 030 €	4 426 €	53 458 €13.9%	8
Kokku 2022:	45 413 €	27 723 €	215 501 €18.5%
2021 Q4	16 265 €	11 129 €	62 102 €5.3%	12
2021 Q3	13 786 €	8 463 €	65 611 €13.1%	12
2021 Q2	10 398 €	7 535 €	58 028 €26.2%	14
2021 Q1	18 262 €	12 061 €	78 638 €8.7%	14
Kokku 2021:	58 711 €	39 188 €	264 379 €14.5%
2020 Q4	17 356 €	10 721 €	86 161 €5.6%	15
2020 Q3	16 246 €	11 419 €	81 573 €39.6%	12
2020 Q2	10 523 €	7 022 €	58 452 €29.7%	10
2020 Q1	15 823 €	9 883 €	83 092 €4.4%	13
Kokku 2020:	59 948 €	39 046 €	309 278 €8.0%
2019 Q4	16 163 €	9 712 €	86 917 €5.5%	13
2019 Q3	16 190 €	10 573 €	82 406 €4.4%	16
2019 Q2	15 226 €	9 338 €	86 239 €7.1%	15
2019 Q1	14 288 €	8 494 €	80 493 €6.0%	14
Kokku 2019:	61 867 €	38 117 €	336 055 €6.2%
2018 Q4	14 016 €	7 854 €	85 618 €8.3%	14
2018 Q3	14 811 €	9 359 €	79 057 €3.8%	15
2018 Q2	13 710 €	8 792 €	76 140 €0.5%	16
2018 Q1	14 590 €	9 027 €	75 727 €2.3%	15
Kokku 2018:	57 127 €	35 032 €	316 542 €9.9%
2017 Q4	15 893 €	10 556 €	77 510 €10.0%	14
2017 Q3	15 313 €	10 638 €	70 475 €2.8%	16
2017 Q2	14 147 €	9 744 €	72 538 €7.6%	13
2017 Q1	13 832 €	9 391 €	67 441 €6.2%	13
Kokku 2017:	59 185 €	40 329 €	287 964 €4.2%
2016 Q4	13 828 €	9 466 €	63 512 €9.4%	11
2016 Q3	14 912 €	10 446 €	70 091 €2.4%	11
2016 Q2	15 344 €	10 704 €	71 821 €1.3%	11
2016 Q1	15 510 €	10 566 €	70 895 €5.8%	11
Kokku 2016:	59 594 €	41 182 €	276 319 €2.1%
2015 Q4	14 490 €	9 783 €	67 025 €8.8%	11
2015 Q3	15 394 €	10 721 €	73 453 €0.9%	11
2015 Q2	15 261 €	10 626 €	72 797 €5.4%	11
2015 Q1	15 263 €	10 079 €	69 053 €	11
Kokku 2015:	60 408 €	41 209 €	282 328 €

Revenue by industry

	2022	2023	2024
Retail sale of bread, cakes, flour and sugar confectionery in specialised stores	209 851 €	153 733 €	99 063 €

Tax debts

	Amount	Deferred	Disputed
Social tax	1 344,94 €	0,00 €	0,00 €
Income tax in special cases	1,97 €	0,00 €	0,00 €
Total	1 346,91 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rando Saarepere	39602XXXXXX	21.02.1996 (30)	Board member	12.06.2026	-

3 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
Montex17 UÜ	-	17.03.2026 (0)	Shareholder	2 556,00 EUR	100	Sole ownership	12.06.2026	-

6 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
Endel Olli	-	-	Founder	07.07.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valdis Dumkus	-	08.09.1969 (56)	Right to appoint or remove most executive or governing-body members	15.06.2026	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

6 569 €

Monthly average

2 190 €

Per employee

0 €

Equity ratio

85,67%

Labour taxes

Turnover ratio

20,51%

Tax ratio

99,78%

Monthly average

449 €

Per employee

0 €

State taxes

Monthly average

450 €

Turnover ratio

20,55%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	22 818 €13.9%	20 026 €15.8%	23 794 €118.8%	10 875 €56.2%	24 854 €10.1%	27 642 €
Non-current assets	740 €31.5%	1 080 €23.9%	1 420 €19.3%	1 760 €18.1%	2 150 €17.0%	2 591 €
Total assets	23 558 €11.6%	21 106 €16.3%	25 214 €99.6%	12 635 €53.2%	27 004 €10.7%	30 233 €
Short-term liabilities	20 251 €12.9%	17 940 €19.5%	22 295 €37.1%	35 425 €53.2%	23 117 €16.3%	19 883 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	20 251 €12.9%	17 940 €19.5%	22 295 €37.1%	35 425 €53.2%	23 117 €16.3%	19 883 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	610 €68.5%	362 €101.4%	-25 352 €2 004.7%	1 331 €82.9%	7 794 €76.5%	4 416 €
Net profit	141 €43.1%	248 €99.0%	25 715 €196.4%	-26 677 €312.8%	-6 463 €291.3%	3 378 €
Equity	3 307 €4.5%	3 166 €8.5%	2 919 €112.8%	-22 790 €686.3%	3 887 €62.4%	10 350 €
Turnover	99 063 €35.6%	153 733 €26.7%	209 851 €18.1%	256 108 €17.4%	309 986 €7.6%	335 316 €
Profit margin	0.14%11.8%	0.16%98.7%	12.25%217.6%	-10.42%399.6%	-2.08%307.0%	1.01%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GRJ	NPC	EQ FCT	-26 287	-6 022
Liquidity
Current ratio	W.O	O.J	T.B	0.3	1.1
Quick ratio	Y.Q	V.J	X.L	0.1	0.6
Cash ratio	F.P	C.V	E.R	0.0	0.5
Efficiency
Days sales outstanding (dso)	I.R	B.V	D.D	3.2	2.9
Asset turnover	T.Q	Q.R	UQ.S	12.9	10.8
Structure
Debt ratio	V.M	B.M	U.D	2.8	0.9
Profitability
Operating margin	T.B%	G.K%	GR.N%	-10.4%	-2.1%
Net profit margin	N.K%	J.R%	UY.Z%	-10.4%	-2.1%
Return on assets (roa)	J.K%	H.Q%	EZK.D%	-134.6%	-22.6%
Return on equity (roe)	Y.O%	C.G%	CSI.D%	-	-166.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK017209	Commerce > Retail trade	Valid	29.07.2005	-
Notice of economic activity	KTO004306	Commerce > Catering	Valid	29.07.2005	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20029304 / 11	12.06.2026	Entry - Amendment entry		Entered into force (12.06.2026)
Ä 20029304 / M5	08.06.2026	Order to remedy deficiencies - Amendment entry	23.06.2026	Deficiencies remedied (12.06.2026)
Ä 20029304 / 10	31.03.2025	Entry - Amendment entry		Entered into force (31.03.2025)
Ä 20029304 / M4	07.07.2024	Warning for deletion from register – annual report not filed	10.10.2024	Deficiencies remedied (10.07.2024)
Ä 20029304 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 16 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
06.05.2026	Põlva Vallavalitsus	102.00 € Received	OPERATING EXPENSES Municipal government
04.03.2026	Kaitseliit	43.35 € Received	OTHER OPERATING EXPENSES Other defence
04.03.2026	Kaitseliit	180.65 € Received	OPERATING EXPENSES Other defence
18.02.2026	Põlva Vallavalitsus	166.68 € Received	OPERATING EXPENSES Libraries
30.12.2025	Põlva Vallavalitsus	102.30 € Received	OPERATING EXPENSES Youth hobby education and activities

OÜ Aasa Kohvik

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found