Cotze OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	24.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	31.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.09.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	01.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	02.01.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	07.01.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	27.09.2010	Expired	PDF
2008	01.01.2008 – 31.12.2008	09.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	03.07.2008	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations15 Public transactions32 Grants–State aid3 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 797 €	5 445 €	35 337 €+259%	4
2026 Q2	1 754 €	1 153 €	9 847 €+4,5%	5
2026 Q1	2 337 €	1 461 €	9 424 €−1,4%	1
Total 2026:	13 888 €	8 059 €	54 608 €
2025 Q4	3 009 €	2 330 €	9 562 €−61,3%	1
2025 Q3	4 533 €	2 182 €	24 710 €+72,0%	2
2025 Q2	2 468 €	1 370 €	14 364 €+34,5%	2
2025 Q1	2 504 €	1 513 €	10 682 €+2,1%	1
Total 2025:	12 514 €	7 395 €	59 318 €
2024 Q4	3 186 €	2 217 €	10 458 €−56,3%	1
2024 Q3	4 185 €	2 266 €	23 937 €+103%	3
2024 Q2	2 050 €	1 574 €	11 798 €+21,5%	3
2024 Q1	2 277 €	1 867 €	9 711 €−14,0%	2
Total 2024:	11 698 €	7 924 €	55 904 €
2023 Q4	3 223 €	2 298 €	11 296 €−59,2%	3
2023 Q3	5 041 €	2 323 €	27 665 €+111%	3
2023 Q2	2 989 €	2 022 €	13 094 €+10,5%	3
2023 Q1	2 855 €	1 930 €	11 851 €+20,2%	3
Total 2023:	14 108 €	8 573 €	63 906 €
2022 Q4	2 645 €	2 170 €	9 857 €−58,7%	3
2022 Q3	4 192 €	2 538 €	23 892 €+83,3%	3
2022 Q2	1 980 €	1 714 €	13 032 €+26,9%	3
2022 Q1	1 937 €	1 754 €	10 268 €−10,0%	3
Total 2022:	10 754 €	8 176 €	57 049 €
2021 Q4	2 631,10 €	1 708 €	11 407,45 €−56,8%	2
2021 Q3	4 185,96 €	1 725,84 €	26 435,11 €+265%	2
2021 Q2	1 316,99 €	774,93 €	7 247,49 €−14,0%	2
2021 Q1	2 357,30 €	1 715,56 €	8 422,66 €−33,2%	2
Total 2021:	10 491,35 €	5 924,33 €	53 512,71 €
2020 Q4	2 735 €	1 793,41 €	12 617,47 €−44,1%	3
2020 Q3	3 799,52 €	1 489,14 €	22 558,03 €+254%	3
2020 Q2	1 005,12 €	519,76 €	6 379,07 €−20,5%	3
2020 Q1	1 763 €	1 192 €	8 020 €−13,6%	2
Total 2020:	9 302,64 €	4 994,31 €	49 574,57 €
2019 Q4	2 017 €	1 598 €	9 280 €−63,0%	4
2019 Q3	4 770 €	2 252 €	25 072 €+158%	5
2019 Q2	2 269 €	1 540 €	9 704 €−11,0%	4
2019 Q1	2 327 €	1 484 €	10 906 €+10,4%	3
Total 2019:	11 383 €	6 874 €	54 962 €
2018 Q4	2 208 €	1 643 €	9 879 €−56,3%	3
2018 Q3	3 574 €	1 342 €	22 611 €+146%	3
2018 Q2	1 389 €	791 €	9 192 €+15,1%	3
2018 Q1	1 650 €	1 447 €	7 985 €−22,7%	3
Total 2018:	8 821 €	5 223 €	49 667 €
2017 Q4	2 893 €	2 073 €	10 326 €−63,7%	3
2017 Q3	5 676 €	2 479 €	28 408 €+115%	3
2017 Q2	3 189 €	2 068 €	13 218 €+30,8%	4
2017 Q1	2 372 €	2 003 €	10 106 €−36,2%	2
Total 2017:	14 130 €	8 623 €	62 058 €
2016 Q4	2 872 €	2 162 €	15 830 €−20,0%	2
2016 Q3	5 256 €	2 702 €	19 785 €+144%	2
2016 Q2	2 018 €	1 108 €	8 114 €−43,3%	2
2016 Q1	2 275 €	1 955 €	14 312 €−26,0%	2
Total 2016:	12 421 €	7 927 €	58 041 €
2015 Q4	3 852 €	2 803 €	19 353 €+5,1%	2
2015 Q3	5 310 €	2 667 €	18 416 €+89,1%	2
2015 Q2	2 142 €	1 410 €	9 738 €−25,7%	2
2015 Q1	2 612 €	1 898 €	13 108 €	2
Total 2015:	13 916 €	8 778 €	60 615 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		40 396 €	42 821 €
Accounting and tax consultancy	13 996 €	13 180 €	12 994 €
Other services n.e.c.		2 459 €	2 481 €
Restaurants and other food service establishments	48 606 €

Tax debts

No tax debt found

No tax debt as of 03.11.2026

Representatives

	Personal ID code
Karin Vääna	46512XXXXXX	02.12.1965 (60)	Board member	30.04.2007	-

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Shareholders

	Personal ID code
Karin Vääna	46512XXXXXX	02.12.1965 (60)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Alphaline Consult OÜ	11226888	09.03.2006 (20)	Founder	19.04.2007	-

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Ultimate beneficial owners

	Personal ID code
Karin Vääna	46512XXXXXX	02.12.1965 (60)	Direct holding	31.08.2018	-

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Holdings in companies


Tõstamaa Hambaravi OÜ	12.02.2022	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 35 337 €
Monthly average: 11 779 €
Per employee: 2 945 €
Equity ratio: 460,84%

Labour taxes

Turnover ratio: 15,41%
Tax ratio: 55,58%
Monthly average: 1 815 €
Per employee: 403 €

State taxes

Monthly average: 3 266 €
Turnover ratio: 27,72%

Estimated salary

Gross salary: 880 €
Net salary: 815 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	33 239 €+9,6%	30 337 €−20,4%	38 123 €+12,5%	33 885 €+291%	8 665 €+46,8%	5 901 €+57,8%	3 740 €
Non-current assets	38 998 €−3,0%	40 218 €+5,7%	38 061 €−2,6%	39 090 €−61,8%	102 300 €+47,7%	69 280 €−3,0%	71 388 €
Total assets	72 237 €+2,4%	70 555 €−7,4%	76 184 €+4,4%	72 975 €−34,2%	110 965 €+47,6%	75 181 €+0,1%	75 128 €
Short-term liabilities	5 669 €−8,7%	6 210 €−30,3%	8 913 €+0,8%	8 839 €−86,9%	67 601 €+696%	8 488 €+14,4%	7 418 €
Long-term liabilities	-	-	-	-	-	25 512 €−4,5%	26 712 €
Total liabilities	5 669 €−8,7%	6 210 €−30,3%	8 913 €+0,8%	8 839 €−86,9%	67 601 €+98,8%	34 000 €−0,4%	34 130 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	61 534 €−4,5%	64 457 €+5,2%	61 252 €+51,1%	40 548 €+5,7%	38 365 €+0,9%	38 022 €+5,7%	35 957 €
Net profit	2 222 €+176%	-2 924 €−191%	3 207 €−84,6%	20 776 €+850%	2 187 €+530%	347 €−84,4%	2 229 €
Equity	66 568 €+3,5%	64 345 €−4,3%	67 271 €+4,9%	64 136 €+47,9%	43 364 €+5,3%	41 181 €+0,4%	40 998 €
Turnover	58 297 €+4,0%	56 036 €−10,5%	62 602 €+6,8%	58 610 €+8,3%	54 100 €+8,9%	49 667 €−6,8%	53 292 €
Profit margin	3,8%	-5,2%	5,1%	35,4%	4,0%	0,7%	4,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	21 462 €	4 168 €
Liquidity
Current ratio	3,8	0,1
Quick ratio	3,7	0,1
Cash ratio	1,2	0,1
Efficiency
Days sales outstanding (dso)	72,0	6,6
Asset turnover	0,6	0,6
Structure
Debt ratio	0,1	0,6
Profitability
Operating margin	35,4%	4,0%
Net profit margin	35,4%	4,0%
Return on assets (roa)	22,6%	2,3%
Return on equity (roe)	32,4%	5,0%

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Licences & notices


Notice of economic activity	KTO015035	Commerce	Valid	22.08.2011	-

Regulations


Ä 30033501 / M2	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied13.07.2024
Ä 30033501 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30033501 / 9	26.06.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force26.06.2023
Ä 30033501 / 8	11.02.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force11.02.2022
Ä 30033501 / 7	29.11.2021	Entry – Amendment entry	-	Entered into force29.11.2021

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

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


19.03.2026	Pärnu Linnavalitsus	1 495,14 €Received	PERSONNEL EXPENSESMunicipal government
09.12.2025	Pärnu Linnavalitsus	760 €Received	OPERATING EXPENSESMunicipal government
06.10.2025	Pärnu Linnavalitsus	259,79 €Received	OPERATING EXPENSESMunicipal council
16.06.2025	Tõstamaa Rahvamaja	600 €Received	OPERATING EXPENSESSport
05.03.2025	Pärnu Linnavalitsus	1 368,40 €Received	OPERATING EXPENSESMunicipal government

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


24.11.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211086	Muu › MuuGrant	76 €	211086/2300042
02.03.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	988,14 €	20985/2202566
14.06.2018	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	2 194,55 €	14347/1902877

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


cotze.ee	Active	19.10.2022	20.10.2027

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.