Osaühing CoffeeCup

Legal form:: Private limited company
Registry code:: 11322020
VAT no.:: EE101110491
Fiscal-year period:: 01.01 - 31.12
Established:: 27.12.2006 (19 y)
Capital:: 12 780 EUR
Address:: -
Status:: Deleted – 10.03.2026 (0 y)

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VAT liability

VAT no.	Start	End
EE101110491	10.01.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	17.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.02.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	24.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	02.06.2009	Valid	PDF
2007	27.12.2006 – 31.12.2007	13.02.2008	Valid	PDF

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No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations25 Public transactions3238 Grants–State aid1 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	192 299 €	69 308 €	1,23 M €−3,6%	-
Total 2026:	192 299 €	69 308 €	1,23 M €
2025 Q4	239 279 €	70 641 €	1,28 M €+23,4%	-
2025 Q3	197 828 €	70 683 €	1,03 M €−11,6%	1
2025 Q2	191 393 €	65 585 €	1,17 M €+14,9%	1
2025 Q1	175 383 €	74 835 €	1,02 M €−5,1%	2
Total 2025:	803 883 €	281 744 €	4,50 M €
2024 Q4	135 798 €	59 217 €	1,07 M €+7,2%	4
2024 Q3	172 192 €	72 354 €	1,00 M €−5,7%	4
2024 Q2	177 488 €	69 082 €	1,06 M €+15,7%	5
2024 Q1	169 183 €	68 218 €	917 486 €−10,1%	4
Total 2024:	654 661 €	268 871 €	4,05 M €
2023 Q4	136 534 €	58 380 €	1,02 M €+21,9%	6
2023 Q3	158 567 €	65 562 €	837 107 €−20,0%	6
2023 Q2	152 948 €	64 145 €	1,05 M €+28,2%	6
2023 Q1	161 517 €	58 460 €	816 304 €−25,6%	6
Total 2023:	609 566 €	246 547 €	3,72 M €
2022 Q4	142 323 €	53 624 €	1,10 M €+30,7%	6
2022 Q3	120 252 €	48 350 €	839 129 €−7,2%	6
2022 Q2	134 146 €	52 295 €	904 408 €−7,0%	5
2022 Q1	106 943 €	48 503 €	972 449 €+22,9%	7
Total 2022:	503 664 €	202 772 €	3,81 M €
2021 Q4	105 844,35 €	42 493,54 €	791 283,47 €+14,4%	16
2021 Q3	81 289,30 €	40 597,07 €	691 832,07 €+8,3%	13
2021 Q2	99 176,92 €	40 568,52 €	638 798,31 €−19,5%	13
2021 Q1	85 565,44 €	41 184,17 €	793 717,93 €+3,7%	14
Total 2021:	371 876,01 €	164 843,30 €	2,92 M €
2020 Q4	76 052,66 €	31 950,38 €	765 630,81 €+23,6%	15
2020 Q3	134 382,22 €	34 988,89 €	619 552,27 €+14,1%	14
2020 Q2	124 070,20 €	35 194,10 €	543 087,50 €−32,7%	14
2020 Q1	130 572 €	42 939 €	807 412 €−28,7%	18
Total 2020:	465 077,08 €	145 072,37 €	2,74 M €
2019 Q4	138 309 €	39 296 €	1,13 M €+39,4%	18
2019 Q3	135 790 €	42 532 €	812 100 €−40,1%	19
2019 Q2	152 765 €	38 198 €	1,36 M €+18,4%	18
2019 Q1	143 734 €	36 099 €	1,14 M €−11,3%	16
Total 2019:	570 598 €	156 125 €	4,44 M €
2018 Q4	138 364 €	35 970 €	1,29 M €+43,8%	17
2018 Q3	115 456 €	34 889 €	897 250 €−13,2%	13
2018 Q2	129 887 €	29 135 €	1,03 M €+11,4%	13
2018 Q1	132 868 €	30 980 €	927 721 €−16,6%	13
Total 2018:	516 575 €	130 974 €	4,15 M €
2017 Q4	143 528 €	25 723 €	1,11 M €+23,9%	12
2017 Q3	120 090 €	29 097 €	897 154 €−13,7%	13
2017 Q2	133 586 €	26 206 €	1,04 M €+17,2%	12
2017 Q1	113 204 €	30 728 €	887 144 €+35,6%	11
Total 2017:	510 408 €	111 754 €	3,94 M €
2016 Q4	107 432 €	27 924 €	654 055 €+3,9%	9
2016 Q3	91 446 €	26 878 €	629 551 €+20,3%	9
2016 Q2	97 190 €	22 345 €	523 384 €+7,7%	9
2016 Q1	102 079 €	20 741 €	485 798 €+2,5%	9
Total 2016:	398 147 €	97 888 €	2,29 M €
2015 Q4	82 400 €	17 292 €	474 139 €−1,8%	7
2015 Q3	71 829 €	17 601 €	482 598 €+15,8%	7
2015 Q2	85 508 €	15 195 €	416 616 €+10,2%	7
2015 Q1	63 286 €	13 787 €	378 011 €	7
Total 2015:	303 023 €	63 875 €	1,75 M €

Revenue by industry

	2022	2023	2024
Wholesale of coffee, tea, cocoa and spices	1 794 712 €	1 842 459 €	1 973 211 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.			700 321 €
Repair and maintenance of machinery and equipment			569 699 €
Wholesale of other machinery and equipment			128 429 €
Non-specialised wholesale agency services			103 680 €
Rental and operating leasing of other personal and household goods	598 865 €	658 021 €
Repair of machinery and equipment	572 543 €	592 219 €
Wholesale of other general and special-purpose machinery and equipment	156 342 €	131 604 €
Intermediation in trading of various goods	20 749 €	65 802 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Related persons

No related persons found

The company has no related persons

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q1

Turnover

Amount: 1 229 217 €
Monthly average: 409 739 €
Per employee: -
Equity ratio: 3 206,10%

Labour taxes

Turnover ratio: 5,64%
Tax ratio: 36,04%
Monthly average: 23 103 €
Per employee: -

State taxes

Monthly average: 64 100 €
Turnover ratio: 15,64%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	1 346 637 €+3,8%	1 297 411 €+18,4%	1 095 982 €+0,6%	1 089 788 €−0,9%	1 099 183 €+5,1%	1 046 057 €
Non-current assets	1 694 278 €+12,0%	1 512 118 €+6,4%	1 421 319 €+1,3%	1 402 676 €+14,1%	1 229 696 €−7,8%	1 333 971 €
Total assets	3 040 915 €+8,2%	2 809 529 €+11,6%	2 517 301 €+1,0%	2 492 464 €+7,0%	2 328 879 €−2,1%	2 380 028 €
Short-term liabilities	296 352 €+1,8%	290 995 €−5,9%	309 163 €−33,5%	464 586 €+84,9%	251 203 €−2,2%	256 784 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	296 352 €+1,8%	290 995 €−5,9%	309 163 €−33,5%	464 586 €+84,9%	251 203 €−2,2%	256 784 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	2 175 005 €+12,1%	1 939 990 €+11,7%	1 736 581 €−7,4%	1 874 517 €+5,2%	1 781 687 €+12,7%	1 581 580 €
Net profit	555 500 €−1,6%	564 486 €+23,4%	457 499 €+228%	139 303 €−50,6%	281 931 €−46,6%	527 606 €
Equity	2 744 563 €+9,0%	2 518 534 €+14,1%	2 208 138 €+8,9%	2 027 878 €−2,4%	2 077 676 €−2,1%	2 123 244 €
Turnover	3 475 340 €+5,6%	3 290 116 €+4,7%	3 143 211 €+28,9%	2 437 733 €+2,3%	2 382 557 €−24,9%	3 173 909 €
Profit margin	16,0%	17,2%	14,6%	5,7%	11,8%	16,6%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	538 361 €	670 479 €
Liquidity
Current ratio	2,3	4,4
Quick ratio	1,0	2,4
Cash ratio	0,5	1,7
Efficiency
Days sales outstanding (dso)	54,0	49,8
Asset turnover	1,0	1,0
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	7,2%	12,2%
Net profit margin	5,7%	11,8%
Return on assets (roa)	5,8%	12,0%
Return on equity (roe)	6,9%	13,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


K 10105402 / 17	09.03.2026	Entry – Commercial-pledge cancellation entry	-	Entered into force09.03.2026
K 10105402 / M4	26.02.2026	Directive order – Commercial-pledge cancellation entry	08.03.2026	Entered into force26.02.2026
Ä 10105402 / 16	18.02.2026	Entry – Amendment entry	-	Entered into force18.02.2026
Ä 10105402 / 15	13.02.2026	Entry – Amendment entry	-	Entered into force13.02.2026
Ä 10105402 / 14	19.12.2025	Entry – Amendment entry	-	Entered into force19.12.2025

Real estate

No real estate found

Company has no real estate

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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

No official announcements found

Company has no issued official announcements

Public transactions


17.05.2026	Sihtasutus Rõuge valla turism	186,16 €Received	OPERATING EXPENSESTourism
20.03.2026	Riigi Info- ja Kommunikatsioonitehnoloogia Keskus	86,38 €Received	OPERATING EXPENSESOther general services
20.03.2026	Riigi Info- ja Kommunikatsioonitehnoloogia Keskus	259,13 €Received	PERSONNEL EXPENSESOther general services
20.03.2026	Tallinna Linnakantselei	287,82 €Received	OPERATING EXPENSESMunicipal government
20.03.2026	Tallinna Linnakantselei	123,34 €Received	PERSONNEL EXPENSESMunicipal government

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,30 €	20912/2000771

Public procurement contracts


08.08.2017End 03.09.2020	Reference number 187967 · Rendi- ja teenindusleping	Vabariigi Presidendi KantseleiContracting authority	8 375 €actual 6 518,98 €	Completed
23.12.2014End 22.12.2016	Reference number 157784 · Hankeleping nr KV-BUR-2/184	Eesti Energia ASContracting authority	94 848 €actual 79 427,50 €	Completed

.ee domains


coffeecup.ee	Active	04.07.2010	02.11.2034

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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.