Osaühing Tasskohvi

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11322557
VAT no.VAT no.:: EE101683957
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 16.01.2007 (19 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Tedre, Kirna küla, Türi vald, Järva maakond, 72232
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 55574373
EmailEmail:: tasskohvi@paidebb.ee
WebsiteWebsite:: http://www.paidebb.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
Holiday and other short-stay accommodation
55205 – Home accommodation services
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56112 – Activities of fast-food and other food service establishments

VAT liability

VAT no.	Start	End
EE101683957	11.12.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	06.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	11.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	05.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	16.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	09.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	03.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.04.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.05.2008	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses1 Regulations9 Public transactions12 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 011 €	1 717 €	13 043 €+89,3%	2
2026 Q1	1 860 €	1 809 €	6 890 €−40,7%	2
Total 2026:	3 871 €	3 526 €	19 933 €
2025 Q4	1 729 €	1 722 €	11 623 €−38,6%	3
2025 Q3	2 306 €	1 722 €	18 927 €+58,1%	3
2025 Q2	1 386 €	1 431 €	11 971 €+153%	3
2025 Q1	2 202 €	1 537 €	4 730 €−51,0%	3
Total 2025:	7 623 €	6 412 €	47 251 €
2024 Q4	1 539 €	1 544 €	9 653 €−41,3%	3
2024 Q3	1 526 €	1 544 €	16 455 €+38,3%	3
2024 Q2	1 424 €	1 348 €	11 901 €−36,7%	3
2024 Q1	1 493 €	1 557 €	18 814 €−27,3%	3
Total 2024:	5 982 €	5 993 €	56 823 €
2023 Q4	1 772 €	1 404 €	25 884 €−10,7%	3
2023 Q3	1 549 €	1 499 €	28 983 €−12,5%	3
2023 Q2	1 711 €	1 499 €	33 106 €+61,0%	3
2023 Q1	1 610 €	1 453 €	20 557 €+40,6%	3
Total 2023:	6 642 €	5 855 €	108 530 €
2022 Q4	781 €	767 €	14 616 €−51,4%	3
2022 Q3	1 306 €	1 360 €	30 068 €+130%	3
2022 Q2	1 320 €	1 360 €	13 082 €+115%	3
2022 Q1	1 398 €	1 360 €	6 081 €−66,8%	3
Total 2022:	4 805 €	4 847 €	63 847 €
2021 Q4	1 441,18 €	1 455,60 €	18 317,23 €+4,3%	3
2021 Q3	1 322,61 €	1 388,43 €	17 569,12 €+19,6%	3
2021 Q2	1 414,95 €	1 388,43 €	14 684,20 €−9,3%	2
2021 Q1	1 293,62 €	1 279,55 €	16 189,44 €+20,4%	2
Total 2021:	5 472,36 €	5 512,01 €	66 759,99 €
2020 Q4	1 511,37 €	1 344,87 €	13 447,64 €−48,5%	2
2020 Q3	845,90 €	851,56 €	26 113,14 €+180%	2
2020 Q2	-	-	9 327,44 €+20,2%	2
2020 Q1	1 342 €	1 183 €	7 759 €−30,1%	2
Total 2020:	3 699,27 €	3 379,43 €	56 647,22 €
2019 Q4	1 530 €	1 128 €	11 107 €−12,6%	2
2019 Q3	1 230 €	1 131 €	12 715 €+36,5%	2
2019 Q2	1 225 €	1 131 €	9 315 €+0,7%	2
2019 Q1	1 376 €	1 111 €	9 251 €−7,1%	2
Total 2019:	5 361 €	4 501 €	42 388 €
2018 Q4	1 256 €	1 071 €	9 960 €−18,4%	2
2018 Q3	1 508 €	1 071 €	12 203 €+29,6%	2
2018 Q2	1 683 €	1 174 €	9 418 €+28,7%	2
2018 Q1	1 782 €	1 098 €	7 318 €−26,3%	2
Total 2018:	6 229 €	4 414 €	38 899 €
2017 Q4	1 378 €	888 €	9 936 €+5,2%	2
2017 Q3	1 275 €	888 €	9 442 €+19,5%	2
2017 Q2	1 621 €	888 €	7 899 €−3,3%	2
2017 Q1	1 637 €	862 €	8 171 €−11,6%	2
Total 2017:	5 911 €	3 526 €	35 448 €
2016 Q4	1 726 €	931 €	9 244 €−6,1%	2
2016 Q3	1 798 €	992 €	9 841 €	2
2016 Q2	2 271 €	992 €	9 841 €+39,2%	2
2016 Q1	1 524 €	712 €	7 068 €−28,3%	2
Total 2016:	7 319 €	3 627 €	35 994 €
2015 Q4	1 720 €	857 €	9 864 €	2
2015 Q3	1 761 €	857 €	9 864 €−44,2%	2
2015 Q2	2 695 €	1 535 €	17 668 €+79,8%	2
2015 Q1	1 848 €	854 €	9 827 €	2
Total 2015:	8 024 €	4 103 €	47 223 €

Revenue by industry

	2023	2024	2025
Home accommodation services		46 388 €	46 630 €
Activities of fast-food and other food service establishments		851 €	1 180 €
Home accommodation service	110 941 €
Restaurants and other food service establishments	1 056 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Aiki Faltis	47006XXXXXX	26.06.1970 (56)	Board member	16.01.2007	-
Hillar Faltis	36505XXXXXX	11.05.1965 (61)	Board member	16.01.2007	-

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Shareholders

	Personal ID code
Hillar Faltis	36505XXXXXX	11.05.1965 (61)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Aiki Faltis	47006XXXXXX	26.06.1970 (56)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Aiki Faltis	47006XXXXXX	26.06.1970 (56)	Founder	14.01.2007	-
Hillar Faltis	36505XXXXXX	11.05.1965 (61)	Founder	14.01.2007	-

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Ultimate beneficial owners

	Personal ID code
Aiki Faltis	47006XXXXXX	26.06.1970 (56)	Direct holding	28.09.2018	-
Hillar Faltis	36505XXXXXX	11.05.1965 (61)	Direct holding	28.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 13 043 €
Monthly average: 4 348 €
Per employee: 2 174 €
Equity ratio: 170,10%

Labour taxes

Turnover ratio: 13,16%
Tax ratio: 85,38%
Monthly average: 572 €
Per employee: 286 €

State taxes

Monthly average: 670 €
Turnover ratio: 15,42%

Estimated salary

Gross salary: 680 €
Net salary: 655 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	19 336 €−14,4%	22 579 €−24,7%	29 995 €+166%	11 283 €+152%	4 483 €−77,8%	20 181 €+144%	8 272 €
Non-current assets	45 933 €−4,4%	48 069 €−6,3%	51 283 €−4,3%	53 568 €−4,1%	55 864 €−3,8%	58 070 €−3,9%	60 412 €
Total assets	65 269 €−7,6%	70 648 €−13,1%	81 278 €+25,3%	64 851 €+7,5%	60 347 €−22,9%	78 251 €+13,9%	68 684 €
Short-term liabilities	2 995 €+43,4%	2 088 €−43,9%	3 724 €−65,4%	10 751 €+7,4%	10 010 €−29,3%	14 157 €+210%	4 566 €
Long-term liabilities	-	-	-	-	-	7 766 €−62,2%	20 555 €
Total liabilities	2 995 €+43,4%	2 088 €−43,9%	3 724 €−65,4%	10 751 €+7,4%	10 010 €−54,3%	21 923 €−12,7%	25 121 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	65 807 €−9,0%	72 301 €+40,8%	51 347 €+8,0%	47 556 €−11,2%	53 575 €+31,3%	40 810 €+15,3%	35 403 €
Net profit	-6 286 €+3,2%	-6 494 €−128%	23 454 €+519%	3 791 €+163%	-5 991 €−147%	12 765 €+136%	5 407 €
Equity	62 274 €−9,2%	68 560 €−11,6%	77 554 €+43,4%	54 100 €+7,5%	50 337 €−10,6%	56 328 €+29,3%	43 563 €
Turnover	47 810 €+1,2%	47 239 €−57,8%	111 997 €+66,6%	67 214 €+9,3%	61 521 €+5,5%	58 287 €+34,2%	43 449 €
Profit margin	-13,1%	-13,7%	20,9%	5,6%	-9,7%	21,9%	12,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	6 086 €	-3 783 €
Liquidity
Current ratio	1,0	0,4
Quick ratio	1,0	0,4
Cash ratio	0,8	0,3
Efficiency
Days sales outstanding (dso)	12,8	9,6
Asset turnover	1,1	0,9
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	5,6%	-9,7%
Net profit margin	5,6%	-9,7%
Return on assets (roa)	6,1%	-8,6%
Return on equity (roe)	7,0%	-11,9%

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Licences & notices


Notice of economic activity	KTO007446	Commerce	Valid	27.08.2007	-

Regulations


Ä 30032796 / 6	06.10.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force06.10.2023
Ä 30032796 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30032796 / M3	12.05.2020	Order to remedy deficiencies for correcting extra-entry data	26.05.2020	Deficiencies remedied12.05.2020
Ä 30032796 / 4	14.02.2018	Entry – Amendment entry	-	Entered into force14.02.2018
Ä 30032796 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

Real estate

		Purpose
Pärnu tn 75, Paide linn, Paide linn, Järva maakond	1589 m²	Residential land 60%, Commercial land 40%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-23-814/14	Kohtu I astme menetlus	Court rulingNon-declaration of bankruptcy due to lapse	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2023:2.23.814.14466	26.06.2023	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


16.03.2026	Valga Gümnaasium	240 €Received	OPERATING EXPENSESBasic and general secondary education
01.04.2025	Hiiumaa Vallavalitsus	165 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
17.09.2024	Tallinna Linnamuuseum	100 €Received	OPERATING EXPENSESMuseums
01.04.2024	Noarootsi Gümnaasium	280 €Received	OPERATING EXPENSESBasic and general secondary education
23.03.2023	Läänemaa Ühisgümnaasium	359,99 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


26.03.2018	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	68 €	16562/1801264
27.09.2017	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	122 €	16562/1700293
14.03.2017	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	275 €	15434/1701814
14.09.2016	Riigi Tugiteenuste KeskusAid measure 16526	Regionaalareng (VTA) › MuuGrant	269 €	16526/1600155

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.