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OÜ Roheline Õun

Legal form:

Private limited company

Registry code:

11229036

VAT no.:

EE101043733

Fiscal-year period:

01.01 - 31.12

Established:

22.02.2006 (20)

Capital:

6 080 EUR

Address:

Gildi tn 3-13, Tartu linn, Tartu linn, Tartu maakond, 51007

Status:

Registered

Contacts

Email:

toomas@kohvipaus.ee

Phone:

+372 5062547

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
5611 - Restaurant activities

VAT liability

	Start	End
EE101043733	26.04.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	21.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	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	26.06.2021	Valid
2019	01.01.2019 - 31.12.2019	05.05.2020	Valid
2018	01.01.2018 - 31.12.2018	24.06.2019	Valid
2017	01.01.2017 - 31.12.2017	01.07.2018	Valid
2016	01.01.2016 - 31.12.2016	11.06.2017	Valid
2015	01.01.2015 - 31.12.2015	24.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	28.06.2014	Valid
2012	01.01.2012 - 31.12.2012	14.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	27.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	17.02.2006 - 31.12.2006	25.06.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	69 745 €	46 772 €	272 614 €24.5%	28
Kokku 2026:	69 745 €	46 772 €	272 614 €
2025 Q4	92 973 €	56 040 €	361 193 €6.9%	29
2025 Q3	89 355 €	58 343 €	337 739 €10.5%	32
2025 Q2	85 076 €	51 894 €	377 278 €30.0%	35
2025 Q1	72 055 €	49 044 €	290 106 €23.7%	30
Kokku 2025:	339 459 €	215 321 €	1 366 316 €4.6%
2024 Q4	86 942 €	52 095 €	380 273 €10.2%	32
2024 Q3	89 320 €	58 189 €	345 154 €13.6%	32
2024 Q2	86 742 €	49 042 €	399 626 €30.2%	38
2024 Q1	68 943 €	46 161 €	306 982 €20.2%	32
Kokku 2024:	331 947 €	205 487 €	1 432 035 €1.6%
2023 Q4	78 058 €	48 772 €	384 745 €6.8%	32
2023 Q3	79 112 €	51 339 €	360 208 €11.2%	32
2023 Q2	73 496 €	42 861 €	405 544 €33.1%	34
2023 Q1	59 701 €	40 445 €	304 709 €14.2%	30
Kokku 2023:	290 367 €	183 418 €	1 455 206 €26.0%
2022 Q4	67 805 €	42 479 €	355 058 €18.8%	29
2022 Q3	57 467 €	40 633 €	298 756 €2.3%	31
2022 Q2	47 625 €	28 043 €	305 686 €56.3%	28
2022 Q1	42 023 €	29 118 €	195 590 €23.5%	24
Kokku 2022:	214 919 €	140 274 €	1 155 090 €44.6%
2021 Q4	51 086 €	31 531 €	255 828 €13.3%	26
2021 Q3	48 859 €	34 410 €	225 785 €51.8%	28
2021 Q2	25 839 €	18 241 €	148 766 €11.6%	30
2021 Q1	40 246 €	32 160 €	168 224 €42.5%	25
Kokku 2021:	166 030 €	116 342 €	798 602 €10.6%
2020 Q4	53 561 €	32 543 €	292 537 €27.7%	29
2020 Q3	50 279 €	32 724 €	229 061 €91.3%	30
2020 Q2	7 639 €	1 728 €	119 731 €52.4%	34
2020 Q1	43 546 €	34 087 €	251 542 €19.1%	35
Kokku 2020:	155 025 €	101 082 €	892 871 €15.0%
2019 Q4	57 595 €	36 630 €	311 066 €11.5%	34
2019 Q3	54 994 €	37 915 €	279 076 €7.2%	48
2019 Q2	47 788 €	30 677 €	300 678 €87.8%	37
2019 Q1	19 182 €	21 197 €	160 101 €20.2%	31
Kokku 2019:	179 559 €	126 419 €	1 050 921 €49.4%
2018 Q4	24 743 €	17 744 €	200 672 €8.2%	21
2018 Q3	32 787 €	20 337 €	185 399 €1.6%	18
2018 Q2	28 438 €	16 831 €	188 431 €46.4%	20
2018 Q1	22 068 €	16 662 €	128 725 €19.3%	16
Kokku 2018:	108 036 €	71 574 €	703 227 €23.7%
2017 Q4	26 610 €	17 341 €	159 543 €9.3%	16
2017 Q3	27 407 €	20 043 €	145 984 €7.5%	17
2017 Q2	22 513 €	15 812 €	157 739 €49.8%	18
2017 Q1	16 852 €	14 450 €	105 282 €14.9%	13
Kokku 2017:	93 382 €	67 646 €	568 548 €61.0%
2016 Q4	19 641 €	15 690 €	123 730 €37.6%	11
2016 Q3	11 257 €	11 405 €	89 943 €23.6%	11
2016 Q2	12 349 €	9 231 €	72 798 €9.2%	11
2016 Q1	12 386 €	8 452 €	66 652 €4.2%	11
Kokku 2016:	55 633 €	44 778 €	353 123 €29.0%
2015 Q4	14 282 €	8 850 €	69 549 €7.7%	8
2015 Q3	13 042 €	9 593 €	75 389 €17.0%	8
2015 Q2	13 669 €	8 202 €	64 460 €0.0%	8
2015 Q1	11 027 €	8 198 €	64 429 €	8
Kokku 2015:	52 020 €	34 843 €	273 827 €

Revenue by industry

	2022	2023	2024
Restaurant activities			1 425 855 €
Restaurants and other food service establishments	1 188 623 €	1 460 097 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marge Issak	47208XXXXXX	27.08.1972 (53)	Board member	22.05.2024	-
Toomas Issak	36910XXXXXX	16.10.1969 (56)	Board member	02.03.2018	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Toomas Issak	36910XXXXXX	16.10.1969 (56)	Shareholder	3 040,00 EUR	50	Sole ownership	01.09.2023	-
Marge Issak	47208XXXXXX	27.08.1972 (53)	Shareholder	3 040,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marge Issak	47208XXXXXX	27.08.1972 (53)	Founder	17.02.2006	-
Toomas Issak	36910XXXXXX	16.10.1969 (56)	Founder	17.02.2006	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marge Issak	47208XXXXXX	27.08.1972 (53)	Direct holding	24.10.2018	-
Toomas Issak	36910XXXXXX	16.10.1969 (56)	Direct holding	24.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

272 614 €

Monthly average

90 871 €

Per employee

3 245 €

Equity ratio

1 494,59%

Labour taxes

Turnover ratio

17,16%

Tax ratio

67,06%

Monthly average

15 591 €

Per employee

547 €

State taxes

Monthly average

23 248 €

Turnover ratio

25,58%

Estimated salary

Gross salary

1 163 €

Net salary

1 009 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	66 781 €2.1%	68 208 €28.4%	53 118 €33.4%	79 706 €28.9%	61 842 €51.7%	40 758 €
Non-current assets	21 801 €20.1%	27 296 €8.5%	29 829 €8.0%	27 623 €38.8%	45 169 €27.0%	61 870 €
Total assets	88 582 €7.2%	95 504 €15.1%	82 947 €22.7%	107 329 €0.3%	107 011 €4.3%	102 628 €
Short-term liabilities	85 313 €2.3%	87 282 €21.6%	71 793 €33.9%	53 602 €18.2%	65 500 €12.9%	58 009 €
Long-term liabilities	-	5 618 €83.4%	33 818 €24.5%	44 818 €22.1%	36 718 €5.2%	38 718 €
Total liabilities	85 313 €8.2%	92 900 €12.0%	105 611 €7.3%	98 420 €3.7%	102 218 €5.7%	96 727 €
Share or stock capital	6 080 €	6 080 €	6 080 €	6 080 €	6 080 €	6 080 €
Retained earnings	-9 476 €67.0%	-28 744 €1 116.0%	2 829 €319.8%	-1 287 €619.0%	-179 €100.2%	80 661 €
Net profit	6 665 €73.6%	25 268 €180.0%	-31 573 €867.1%	4 116 €471.5%	-1 108 €98.6%	-80 840 €
Equity	3 269 €25.5%	2 604 €111.5%	-22 664 €354.4%	8 909 €85.9%	4 793 €18.8%	5 901 €
Turnover	1 425 855 €2.3%	1 460 097 €22.8%	1 188 623 €48.0%	803 014 €8.9%	881 915 €18.0%	1 075 247 €
Profit margin	0.47%73.0%	1.73%165.2%	-2.66%618.2%	0.51%508.0%	-0.13%98.3%	-7.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MP IYC	EE NRJ	-FG WUL	21 662	17 043
Liquidity
Current ratio	Q.W	K.U	E.J	1.5	0.9
Quick ratio	W.D	Q.C	N.D	1.5	0.9
Cash ratio	R.Y	K.Z	D.I	1.2	0.7
Efficiency
Days sales outstanding (dso)	T.S	A.P	F.K	6.5	5.9
Asset turnover	OT.V	TG.H	KT.T	7.5	8.4
Structure
Debt ratio	C.K	H.M	S.K	0.9	1.0
Profitability
Operating margin	M.B%	B.A%	-N.V%	0.5%	-0.1%
Net profit margin	P.D%	B.E%	-Y.Y%	0.5%	-0.1%
Return on assets (roa)	S.W%	NQ.A%	-PP.D%	3.8%	-1.1%
Return on equity (roe)	BXJ.K%	ZVM.J%	-	46.2%	-23.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO011479	Commerce > Catering	Valid	10.12.2009	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20034790 / 12	22.05.2024	Entry - Amendment entry	Entered into force (22.05.2024)
Ä 20034790 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20034790 / 10	05.05.2020	Entry - Amendment entry	Entered into force (05.05.2020)
Ä 20034790 / 9	02.03.2018	Entry - Amendment entry	Entered into force (02.03.2018)
Ä 20034790 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.02.2026	Tartu Ülikool	256.31 € Received	PERSONNEL EXPENSES Tertiary education
04.02.2026	Kõrgem Kunstikool Pallas	172.73 € Received	OPERATING EXPENSES Tertiary education
04.02.2026	Kõrgem Kunstikool Pallas	215.10 € Received	PERSONNEL EXPENSES Tertiary education
30.12.2025	Tartu Noorsootöö Keskus	151.05 € Received	OPERATING EXPENSES Youth work and youth centres
01.12.2025	Sihtasutus Tartu 2024	176.99 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration

1 - 5 / 92 rows

.ee domains

Domain	Status	Registered	Expires	End
kohvipaus.ee	Active	04.07.2010	20.11.2028	-

1 - 1 / 1 rows

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