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Osaühing Tasskohvi

Legal form:

Private limited company

Registry code:

11322557

VAT no.:

EE101683957

Fiscal-year period:

01.01 - 31.12

Established:

16.01.2007 (19)

Capital:

2 556 EUR

Address:

Tedre, Kirna küla, Türi vald, Järva maakond, 72232

Status:

Registered

Contacts

Email:

tasskohvi@paidebb.ee

Phone:

+372 55574373

Website:

http://www.paidebb.ee

Industries

ACCOMMODATION AND FOOD SERVICE
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

	Start	End
EE101683957	11.12.2013

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 860 €	1 809 €	6 890 €40.7%	2
Kokku 2026:	1 860 €	1 809 €	6 890 €
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 €153.1%	3
2025 Q1	2 202 €	1 537 €	4 730 €51.0%	3
Kokku 2025:	7 623 €	6 412 €	47 251 €16.8%
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
Kokku 2024:	5 982 €	5 993 €	56 823 €47.6%
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
Kokku 2023:	6 642 €	5 854 €	108 530 €70.0%
2022 Q4	781 €	767 €	14 616 €51.4%	3
2022 Q3	1 306 €	1 360 €	30 068 €129.8%	3
2022 Q2	1 320 €	1 360 €	13 082 €115.1%	3
2022 Q1	1 398 €	1 360 €	6 081 €66.8%	3
Kokku 2022:	4 805 €	4 848 €	63 847 €4.4%
2021 Q4	1 441 €	1 456 €	18 317 €4.3%	3
2021 Q3	1 323 €	1 388 €	17 569 €19.6%	3
2021 Q2	1 415 €	1 388 €	14 684 €9.3%	2
2021 Q1	1 294 €	1 280 €	16 189 €20.4%	2
Kokku 2021:	5 472 €	5 512 €	66 760 €17.9%
2020 Q4	1 511 €	1 345 €	13 448 €48.5%	2
2020 Q3	846 €	852 €	26 113 €180.0%	2
2020 Q2	0 €	0 €	9 327 €20.2%	2
2020 Q1	1 342 €	1 183 €	7 759 €30.1%	2
Kokku 2020:	3 699 €	3 379 €	56 647 €33.6%
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
Kokku 2019:	5 361 €	4 501 €	42 388 €9.0%
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
Kokku 2018:	6 229 €	4 414 €	38 899 €9.7%
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
Kokku 2017:	5 911 €	3 526 €	35 448 €1.5%
2016 Q4	1 726 €	931 €	9 244 €6.1%	2
2016 Q3	1 798 €	992 €	9 841 €0.0%	2
2016 Q2	2 271 €	992 €	9 841 €39.2%	2
2016 Q1	1 524 €	712 €	7 068 €28.3%	2
Kokku 2016:	7 319 €	3 627 €	35 994 €23.8%
2015 Q4	1 720 €	857 €	9 864 €0.0%	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
Kokku 2015:	8 024 €	4 103 €	47 223 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aiki Faltis	47006XXXXXX	26.06.1970 (55)	Board member	16.01.2007	-
Hillar Faltis	36505XXXXXX	11.05.1965 (61)	Board member	16.01.2007	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hillar Faltis	36505XXXXXX	11.05.1965 (61)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Aiki Faltis	47006XXXXXX	26.06.1970 (55)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

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1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aiki Faltis	47006XXXXXX	26.06.1970 (55)	Founder	14.01.2007	-
Hillar Faltis	36505XXXXXX	11.05.1965 (61)	Founder	14.01.2007	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aiki Faltis	47006XXXXXX	26.06.1970 (55)	Direct holding	28.09.2018	-
Hillar Faltis	36505XXXXXX	11.05.1965 (61)	Direct holding	28.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

6 890 €

Monthly average

2 297 €

Per employee

1 148 €

Equity ratio

89,85%

Labour taxes

Turnover ratio

26,26%

Tax ratio

97,26%

Monthly average

603 €

Per employee

241 €

State taxes

Monthly average

620 €

Turnover ratio

27,00%

Estimated salary

Gross salary

648 €

Net salary

626 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	19 336 €14.4%	22 579 €24.7%	29 995 €165.8%	11 283 €151.7%	4 483 €77.8%	20 181 €144.0%	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 €210.1%	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	66 004 €9.0%	72 498 €40.7%	51 544 €7.9%	47 753 €11.2%	53 772 €31.1%	41 007 €15.2%	35 600 €
Net profit	-6 286 €3.2%	-6 494 €127.7%	23 454 €518.7%	3 791 €163.3%	-5 991 €146.9%	12 765 €136.1%	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	-13.15%4.4%	-13.75%165.6%	20.94%271.3%	5.64%157.9%	-9.74%144.5%	21.90%76.0%	12.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-F WEG	KF BRS	Z WNJ	-3 783	15 110
Liquidity
Current ratio	XH.T	C.E	U.Q	0.4	1.4
Quick ratio	MA.V	G.B	D.F	0.4	1.4
Cash ratio	IQ.D	M.P	Q.I	0.3	1.4
Efficiency
Days sales outstanding (dso)	X.B	A.J	LO.O	9.6	3.9
Asset turnover	W.K	O.F	H.J	0.9	0.8
Structure
Debt ratio	R.D	A.Q	X.S	0.2	0.3
Profitability
Operating margin	-SQ.A%	OW.X%	V.F%	-9.7%	21.9%
Net profit margin	-SN.M%	HN.Q%	R.U%	-9.7%	21.9%
Return on assets (roa)	-W.Z%	WD.X%	I.V%	-8.6%	17.4%
Return on equity (roe)	-O.Y%	WS.U%	I.W%	-11.9%	22.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO007446	Commerce > Catering	Valid	27.08.2007	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30032796 / 6	06.10.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (06.10.2023)
Ä 30032796 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30032796 / M3	12.05.2020	Order to remedy deficiencies for correcting extra-entry data	26.05.2020	Deficiencies remedied (12.05.2020)
Ä 30032796 / 4	14.02.2018	Entry - Amendment entry		Entered into force (14.02.2018)
Ä 30032796 / 3	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 9 rows

Real estate

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-814/14	Civil case	Court ruling (Non-declaration of bankruptcy due to lapse)	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2023:2.23.814.14466	26.06.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.03.2026	Valga Gümnaasium	240.00 € Received	OPERATING EXPENSES Basic and general secondary education
01.04.2025	Hiiumaa Vallavalitsus	165.00 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
17.09.2024	Tallinna Linnamuuseum	100.00 € Received	OPERATING EXPENSES Museums
01.04.2024	Noarootsi Gümnaasium	280.00 € Received	OPERATING EXPENSES Basic and general secondary education
23.03.2023	Läänemaa Ühisgümnaasium	359.99 € Received	OPERATING EXPENSES Basic and general secondary education

Osaühing Tasskohvi

Contacts

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VAT liability

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No unsubmitted declarations found

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Hidden

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No tax debt found

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Licences & notices

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

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Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found