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OÜ Cocktail Catering

Legal form:

Private limited company

Registry code:

11371194

VAT no.:

EE101238784

Fiscal-year period:

01.01 - 31.12

Established:

10.04.2007 (19)

Former business names:

OÜ Coctail Catering

Capital:

40 000 EEK

Address:

Helme tn 13b-2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10614

Status:

Registered

Contacts

Email:

kristo@kokteilid.ee

Phone:

+372 56482836

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments
Food and beverage service activities
56301 - Beverage serving activities

VAT liability

	Start	End
EE101238784	11.07.2008

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	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.07.2022	Valid
2020	01.01.2020 - 31.12.2020	02.11.2021	Valid
2019	01.01.2019 - 31.12.2019	27.10.2020	Valid
2018	01.01.2018 - 31.12.2018	06.11.2019	Valid
2017	01.01.2017 - 31.12.2017	23.08.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2018	Valid
2015	01.01.2015 - 31.12.2015	21.06.2018	Valid
2014	01.01.2014 - 31.12.2014	18.05.2016	Valid
2013	01.01.2013 - 31.12.2013	28.07.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	12.06.2009	Valid
2007	04.04.2007 - 31.12.2007	25.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	51 419 €	4 156 €	196 849 €65.8%	4
Kokku 2026:	51 419 €	4 156 €	196 849 €
2025 Q4	38 667 €	4 571 €	118 698 €63.2%	3
2025 Q3	48 973 €	5 983 €	322 962 €157.6%	3
2025 Q2	26 314 €	4 408 €	125 373 €30.6%	3
2025 Q1	35 210 €	4 360 €	180 661 €45.5%	3
Kokku 2025:	149 164 €	19 322 €	747 694 €28.7%
2024 Q4	0 €	3 498 €	331 630 €19.6%	3
2024 Q3	23 128 €	4 083 €	412 350 €315.9%	3
2024 Q2	6 629 €	3 006 €	99 145 €51.9%	3
2024 Q1	35 755 €	2 690 €	206 111 €55.2%	3
Kokku 2024:	65 512 €	13 277 €	1 049 236 €36.8%
2023 Q4	10 289 €	2 521 €	132 800 €54.4%	3
2023 Q3	26 250 €	2 659 €	291 445 €50.1%	3
2023 Q2	8 159 €	2 521 €	194 113 €30.4%	3
2023 Q1	28 677 €	2 464 €	148 848 €40.9%	3
Kokku 2023:	73 375 €	10 166 €	767 206 €93.5%
2022 Q4	12 432 €	2 436 €	105 667 €38.9%	3
2022 Q3	16 792 €	2 575 €	173 009 €145.8%	3
2022 Q2	5 858 €	2 436 €	70 394 €48.6%	3
2022 Q1	4 086 €	2 317 €	47 367 €14.7%	3
Kokku 2022:	39 168 €	9 764 €	396 437 €83.9%
2021 Q4	8 172 €	2 079 €	55 549 €47.0%	3
2021 Q3	11 045 €	2 152 €	104 869 €153.5%	3
2021 Q2	974 €	73 €	41 368 €200.4%	3
2021 Q1	1 151 €	146 €	13 770 €10.6%	-
Kokku 2021:	21 342 €	4 450 €	215 555 €102.3%
2020 Q4	2 173 €	83 €	15 403 €59.5%	-
2020 Q3	1 220 €	23 €	38 075 €572.8%	-
2020 Q2	196 €	0 €	5 659 €88.1%	-
2020 Q1	7 259 €	62 €	47 438 €298.1%	0
Kokku 2020:	10 848 €	168 €	106 576 €33.8%
2019 Q4	458 €	85 €	11 917 €69.4%	0
2019 Q3	2 740 €	535 €	38 945 €138.2%	8
2019 Q2	252 €	0 €	16 349 €31.4%	0
2019 Q1	1 840 €	0 €	12 439 €12.5%	0
Kokku 2019:	5 290 €	620 €	79 650 €11.9%
2018 Q4	1 438 €	0 €	14 220 €66.9%	0
2018 Q3	2 542 €	794 €	42 975 €856.1%	1
2018 Q2	514 €	0 €	4 495 €52.6%	0
2018 Q1	798 €	0 €	9 476 €40.5%	0
Kokku 2018:	5 292 €	794 €	71 166 €8.2%
2017 Q4	1 917 €	0 €	15 932 €43.7%	0
2017 Q3	1 237 €	428 €	28 274 €44.2%	1
2017 Q2	2 463 €	0 €	19 613 €43.3%	0
2017 Q1	2 236 €	0 €	13 687 €	0
Kokku 2017:	7 853 €	428 €	77 506 €
2016 Q4	1 430 €	0 €	0 €	0
2016 Q3	1 135 €	428 €	0 €	1
2016 Q2	4 124 €	0 €	0 €	0
2016 Q1	1 308 €	0 €	0 €	0
Kokku 2016:	7 997 €	428 €	0 €
2015 Q4	198 €	0 €	0 €	0
2015 Q3	521 €	0 €	0 €	0
2015 Q2	6 065 €	0 €	0 €	0
2015 Q1	4 582 €	0 €	0 €	0
Kokku 2015:	11 366 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Beverage serving activities	445 567 €	717 084 €	712 762 €
Guest apartments		1 760 €	34 483 €
Non-specialised retail agency services	5 083 €	6 016 €	976 €

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
Heinar Õispuu	37509XXXXXX	19.09.1975 (50)	Board member	10.04.2007	-
Kristo Tomingas	37802XXXXXX	25.02.1978 (48)	Board member	10.04.2007	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kristo Tomingas	37802XXXXXX	25.02.1978 (48)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-
Heinar Õispuu	37509XXXXXX	19.09.1975 (50)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-

2 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
Heinar Õispuu	37509XXXXXX	19.09.1975 (50)	Founder	10.04.2007	-
Kristo Tomingas	37802XXXXXX	25.02.1978 (48)	Founder	10.04.2007	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heinar Õispuu	37509XXXXXX	19.09.1975 (50)	Direct holding	18.10.2018	-
Kristo Tomingas	37802XXXXXX	25.02.1978 (48)	Direct holding	18.10.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Lendav Liblikas OÜ	05.05.2010	Shareholder	1 930,00 EUR	72,01	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

196 849 €

Monthly average

65 616 €

Per employee

16 404 €

Equity ratio

164,04%

Labour taxes

Turnover ratio

2,11%

Tax ratio

8,08%

Monthly average

1 385 €

Per employee

396 €

State taxes

Monthly average

17 140 €

Turnover ratio

26,12%

Estimated salary

Gross salary

909 €

Net salary

820 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	395 873 €96.5%	201 507 €18.3%	246 732 €429.7%	46 580 €156.1%	18 190 €42.1%	31 433 €
Non-current assets	871 623 €54.9%	562 869 €536.3%	88 459 €10.6%	79 953 €16.7%	68 532 €7.2%	73 872 €
Total assets	1 267 496 €65.8%	764 376 €128.0%	335 191 €164.9%	126 533 €45.9%	86 722 €17.6%	105 305 €
Short-term liabilities	458 470 €958.1%	43 329 €39.0%	31 163 €565.6%	4 682 €42.9%	8 204 €63.3%	22 336 €
Long-term liabilities	-	129 107 €	-	-	-	-
Total liabilities	458 470 €165.9%	172 436 €453.3%	31 163 €565.6%	4 682 €42.9%	8 204 €63.3%	22 336 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	578 632 €118.0%	265 472 €122.5%	119 295 €57.0%	75 962 €5.5%	80 413 €107.1%	38 821 €
Net profit	227 838 €29.7%	323 912 €77.8%	182 177 €320.4%	43 333 €1 073.6%	-4 451 €110.7%	41 592 €
Equity	809 026 €36.7%	591 940 €94.7%	304 028 €149.5%	121 851 €55.2%	78 518 €5.4%	82 969 €
Turnover	748 221 €3.2%	724 860 €60.8%	450 650 €100.4%	224 887 €179.4%	80 476 €25.5%	107 957 €
Profit margin	30.45%31.9%	44.69%10.5%	40.43%109.8%	19.27%448.4%	-5.53%114.4%	38.53%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MSM BKG	VJD QQI	SYI MRM	49 278	7 602
Liquidity
Current ratio	U.I	V.Y	C.L	9.9	2.2
Quick ratio	Y.P	O.P	J.M	9.9	2.2
Cash ratio	Z.Y	T.J	X.G	5.5	1.6
Efficiency
Days sales outstanding (dso)	KE.S	CG.N	TN.V	20.9	51.8
Asset turnover	W.J	B.F	L.Z	2.1	0.8
Structure
Debt ratio	T.X	Z.L	I.N	0.0	0.1
Profitability
Operating margin	ZS.O%	WD.N%	BD.G%	19.3%	-5.5%
Net profit margin	LH.A%	BV.I%	WU.M%	19.3%	-5.5%
Return on assets (roa)	CN.R%	ZY.D%	FX.T%	40.6%	-4.6%
Return on equity (roe)	WN.U%	VE.G%	QL.J%	35.6%	-5.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO024738	Commerce > Catering	Valid	04.04.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10108048 / 7	04.10.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (04.10.2023)
Ä 10108048 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10108048 / M2	22.03.2018	Warning for deletion from register – annual report not filed	24.09.2018	Deficiencies remedied (21.06.2018)
Ä 10108048 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10108048 / 4	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Angervaksa tn 2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2377 m²	Residential land 100%
Endla tn 28, Kesklinna linnaosa, Tallinn, Harju maakond	1054 m²	Commercial land 15%, Residential land 85%
Kesk tee 30, Aaviku küla, Rae vald, Harju maakond	5437 m²	Commercial land 20%, Industrial land 80%
Kinga tn 6 // Mündi tn 3 // Pikk tn 12 // Raekoja plats 8, Kesklinna linnaosa, Tallinn, Harju maakond	1126 m²	Commercial land 50%, Residential land 50%
Suur-Karja tn 12, Kesklinna linnaosa, Tallinn, Harju maakond	556 m²	Commercial land 40%, Residential land 60%

1 - 5 / 7 rows

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
14.04.2026	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed
16.03.2026	Eesti Töötukassa	429.57 € Received	OTHER GRANTS Social protection of the unemployed
17.02.2026	Maa- ja Ruumiamet	988.90 € Received	OPERATING EXPENSES General economic and trade policy
10.02.2026	Kiili Vallavalitsus	638.35 € Received	OPERATING EXPENSES Folk culture
22.12.2025	Riigi Infosüsteemi Amet	31.16 € Received	OPERATING EXPENSES Communications

1 - 5 / 44 rows

.ee domains

Domain	Status	Registered	Expires	End
müügikoolitus.ee	Active	30.09.2020	01.10.2030	-
kokteilid.ee	Active	04.07.2010	04.02.2033	-

1 - 2 / 2 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