Kokteil Grupp OÜ

Legal formLegal form:
Private limited company
Registry codeRegistry code:
11472133
VAT no.VAT no.:
EE101232586
Fiscal-year periodFiscal-year period:
01.01 - 31.12
EstablishedEstablished:
25.02.2008 (18 y)
Former business namesFormer business names:
BangProject OÜ
CapitalCapital:
2 556 EUR
AddressAddress:
Kuklase tn 14-92, Mustamäe linnaosa, Tallinn, Harju maakond, 13423
StatusStatus:
Registered

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Contacts

PhonePhone:
+372 5208259
EmailEmail:
info@kokteilisegajad.ee

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Industries

  • ACCOMMODATION AND FOOD SERVICE
  • Food and beverage service activities
  • Event catering, contract catering and other food service
  • Event catering
  • 56211 – Event catering

VAT liability

VAT no.StartEnd
EE10123258626.09.2013-
EE10123258603.06.200806.09.2010

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202419.06.2025ValidPDF
202301.01.2023 – 31.12.202322.05.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q2940 €348 €14 394 €−62,1%5
2026 Q13 908 €289 €37 935 €+115%-
Total 2026:4 848 €637 €52 329 €
2025 Q4271 €278 €17 616 €−82,1%-
2025 Q315 455 €2 211 €98 381 €+1 080%3
2025 Q2125 €0 €8 339 €−63,6%10
2025 Q12 121 €335 €22 933 €+227%-

Revenue by industry

202320242025
Event catering137 480 €175 024 €164 715 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

Personal ID code
Kristjan Arro38312XXXXXX17.12.1983 (42)Board member14.03.2008-
Mardo Rimm37712XXXXXX31.12.1977 (48)Board member14.03.2008-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount
14 394 €
Monthly average
4 798 €
Per employee
960 €
Equity ratio
187,72%

Labour taxes

Turnover ratio
2,42%
Tax ratio
37,02%
Monthly average
116 €
Per employee
46 €

State taxes

Monthly average
313 €
Turnover ratio
6,53%

Estimated salary

Gross salary
271 €
Net salary
261 €

Aggregate data

20252024202320222021
Current assets160 919 €+15,3%139 566 €+22,3%114 157 €+27,0%89 867 €+147%36 314 €+72,6%
Non-current assets26 557 €−3,8%27 620 €+16,2%23 769 €+213%7 587 €+57,2%4 825 €+40,1%
Total assets187 476 €+12,1%167 186 €+21,2%137 926 €+41,5%97 454 €+137%41 139 €+68,0%
Short-term liabilities4 959 €+15,1%4 308 €−41,2%7 323 €+68,0%4 359 €+49,8%2 909 €−50,1%
Long-term liabilities-----
Total liabilities4 959 €+15,1%4 308 €−41,2%7 323 €+68,0%4 359 €+49,8%2 909 €−50,1%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA56 072 €20 377 €
Liquidity
Current ratio20,612,5
Quick ratio20,612,5

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Licences & notices

Notice of economic activityKTO022890CommerceValid25.07.2019-
1 – 1 / 1 rows

Regulations

Ä 10116353 / 802.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 10116353 / 717.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 10116353 / 630.11.2017Entry – Amendment entry-Entered into force30.11.2017
Ä 10116353 / 515.09.2016Entry – Amendment entry-Entered into force15.09.2016
Ä 10116353 / 417.01.2012Entry – Amendment entry-Entered into force17.01.2012
1 – 5 / 8 rows

Real estate

Purpose
Männi tee 6a, Haabneeme alevik, Viimsi vald, Harju maakondSpace: 3845 m²Residential land 100%
Männi tee 6a, Haabneeme alevik, Viimsi vald, Harju maakondSpace: 9845 m²Residential land 100%
1 – 2 / 2 rows

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

kokteilisegajad.eeActive04.07.201012.01.2029
1 – 1 / 1 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

Data comes from public registers.

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