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Kokteil Grupp OÜ

Legal form:

Private limited company

Registry code:

11472133

VAT no.:

EE101232586

Fiscal-year period:

01.01 - 31.12

Established:

25.02.2008 (18)

Former business names:

BangProject OÜ

Capital:

2 556 EUR

Address:

Kuklase tn 14-92, Mustamäe linnaosa, Tallinn, Harju maakond, 13423

Status:

Registered

Contacts

Email:

info@kokteilisegajad.ee

Phone:

+372 5208259

Industries

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

VAT liability

	Start	End
EE101232586	26.09.2013
EE101232586	03.06.2008	06.09.2010

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	22.05.2024	Valid
2022	01.01.2022 - 31.12.2022	07.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	09.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.02.2015	Valid
2013	01.01.2013 - 31.12.2013	02.03.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	04.03.2012	Valid
2010	01.01.2010 - 31.12.2010	04.07.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	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	3 908 €	289 €	37 935 €115.3%	-
Kokku 2026:	3 908 €	289 €	37 935 €
2025 Q4	271 €	278 €	17 616 €82.1%	-
2025 Q3	15 455 €	2 211 €	98 381 €1 079.8%	3
2025 Q2	125 €	0 €	8 339 €63.6%	10
2025 Q1	2 121 €	335 €	22 933 €227.2%	-
Kokku 2025:	17 972 €	2 824 €	147 269 €14.7%
2024 Q4	0 €	0 €	7 009 €93.4%	-
2024 Q3	13 598 €	2 076 €	106 368 €825.7%	-
2024 Q2	1 827 €	0 €	11 490 €75.9%	5
2024 Q1	6 791 €	440 €	47 755 €	-
Kokku 2024:	22 216 €	2 516 €	172 622 €44.3%
2023 Q4	0 €	0 €	0 €100.0%	3
2023 Q3	13 456 €	1 576 €	83 613 €1 050.9%	-
2023 Q2	710 €	0 €	7 265 €74.7%	4
2023 Q1	4 358 €	567 €	28 712 €431.3%	-
Kokku 2023:	18 523 €	2 142 €	119 591 €5.1%
2022 Q4	0 €	0 €	5 405 €94.5%	2
2022 Q3	14 011 €	813 €	97 395 €9 631.4%	-
2022 Q2	0 €	0 €	1 001 €95.5%	-
2022 Q1	3 747 €	1 112 €	22 169 €405.0%	-
Kokku 2022:	17 758 €	1 924 €	125 969 €170.5%
2021 Q4	385 €	410 €	4 390 €89.6%	3
2021 Q3	4 627 €	554 €	42 182 €	1
2021 Q2	0 €	0 €	0 €	-
2021 Q1	33 €	0 €	0 €	-
Kokku 2021:	5 045 €	964 €	46 572 €97.5%
2020 Q4	0 €	0 €	0 €100.0%	-
2020 Q3	945 €	0 €	9 381 €	-
2020 Q2	0 €	0 €	0 €100.0%	-
2020 Q1	3 632 €	1 708 €	14 201 €224.1%	1
Kokku 2020:	4 577 €	1 708 €	23 582 €45.1%
2019 Q4	47 €	0 €	4 381 €83.9%	6
2019 Q3	3 198 €	399 €	27 172 €1 372.7%	10
2019 Q2	33 €	0 €	1 845 €80.7%	0
2019 Q1	2 184 €	981 €	9 570 €345.7%	1
Kokku 2019:	5 462 €	1 380 €	42 968 €50.8%
2018 Q4	339 €	374 €	2 147 €89.1%	5
2018 Q3	2 470 €	305 €	19 704 €6 403.0%	1
2018 Q2	33 €	0 €	303 €95.2%	0
2018 Q1	1 187 €	237 €	6 342 €503.4%	1
Kokku 2018:	4 029 €	916 €	28 496 €23.1%
2017 Q4	35 €	0 €	1 051 €92.1%	2
2017 Q3	1 447 €	243 €	13 293 €	1
2017 Q2	0 €	0 €	0 €100.0%	0
2017 Q1	1 721 €	216 €	8 809 €	1
Kokku 2017:	3 203 €	459 €	23 153 €19.1%
2016 Q4	0 €	0 €	0 €100.0%	1
2016 Q3	1 303 €	136 €	16 066 €	1
2016 Q2	0 €	0 €	0 €100.0%	1
2016 Q1	1 300 €	29 €	3 380 €	1
Kokku 2016:	2 603 €	165 €	19 446 €
2015 Q4	0 €	0 €	0 €	1
2015 Q3	908 €	0 €	0 €	1
2015 Q2	0 €	0 €	0 €	1
2015 Q1	3 510 €	0 €	0 €	1
Kokku 2015:	4 418 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Event catering	130 900 €	137 480 €	175 024 €

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
Kristjan Arro	38312XXXXXX	17.12.1983 (42)	Board member	14.03.2008	-
Mardo Rimm	37712XXXXXX	31.12.1977 (48)	Board member	14.03.2008	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mardo Rimm	37712XXXXXX	31.12.1977 (48)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-
Kristjan Arro	38312XXXXXX	17.12.1983 (42)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-

5 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
Ott Lammertson	37901XXXXXX	24.01.1979 (47)	Founder	25.02.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Arro	38312XXXXXX	17.12.1983 (42)	Direct holding	29.06.2020	-
Mardo Rimm	37712XXXXXX	31.12.1977 (48)	Direct holding	29.06.2020	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

37 935 €

Monthly average

12 645 €

Per employee

0 €

Equity ratio

494,72%

Labour taxes

Turnover ratio

0,76%

Tax ratio

7,40%

Monthly average

96 €

Per employee

0 €

State taxes

Monthly average

1 303 €

Turnover ratio

10,30%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	139 566 €22.3%	114 157 €27.0%	89 867 €147.5%	36 314 €72.6%	21 037 €21.8%	26 916 €
Non-current assets	27 620 €16.2%	23 769 €213.3%	7 587 €57.2%	4 825 €40.1%	3 445 €22.3%	2 817 €
Total assets	167 186 €21.2%	137 926 €41.5%	97 454 €136.9%	41 139 €68.0%	24 482 €17.7%	29 733 €
Short-term liabilities	4 308 €41.2%	7 323 €68.0%	4 359 €49.8%	2 909 €50.1%	5 832 €52.0%	12 152 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	4 308 €41.2%	7 323 €68.0%	4 359 €49.8%	2 909 €50.1%	5 832 €52.0%	12 152 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	128 047 €41.7%	90 356 €153.3%	35 674 €121.7%	16 094 €7.1%	15 026 €74.0%	8 634 €
Net profit	32 275 €14.4%	37 691 €31.3%	54 865 €180.2%	19 580 €1 733.3%	1 068 €83.3%	6 391 €
Equity	162 878 €24.7%	130 603 €40.3%	93 095 €143.5%	38 230 €105.0%	18 650 €6.1%	17 581 €
Turnover	175 024 €27.3%	137 480 €5.0%	130 900 €95.9%	66 835 €436.8%	12 451 €72.8%	45 716 €
Profit margin	18.44%32.7%	27.42%34.6%	41.91%43.1%	29.30%241.5%	8.58%38.6%	13.98%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WS IKQ	YH UQG	NG KYT	20 377	1 438
Liquidity
Current ratio	II.V	UG.S	HL.M	12.5	3.6
Quick ratio	EK.Z	XN.Q	GT.H	12.5	3.6
Cash ratio	DW.S	OL.F	HN.D	12.0	3.6
Efficiency
Days sales outstanding (dso)	IQ.W	AU.W	W.N	4.3	34.2
Asset turnover	M.K	A.G	F.P	2.0	0.5
Structure
Debt ratio	W.S	M.K	I.I	0.1	0.2
Profitability
Operating margin	CW.P%	IB.T%	WX.I%	29.2%	8.6%
Net profit margin	NX.N%	UD.E%	WG.P%	29.3%	8.6%
Return on assets (roa)	WH.Y%	KE.G%	CZ.S%	59.7%	3.9%
Return on equity (roe)	QY.J%	OI.I%	AT.V%	51.2%	5.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO022890	Commerce > Catering	Valid	25.07.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10116353 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10116353 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10116353 / 6	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10116353 / 5	15.09.2016	Entry - Amendment entry	Entered into force (15.09.2016)
Ä 10116353 / 4	17.01.2012	Entry - Amendment entry	Entered into force (17.01.2012)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Männi tee 6a, Haabneeme alevik, Viimsi vald, Harju maakond	845 m²	Residential land 100%

1 - 1 / 1 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
kokteilisegajad.ee	Active	04.07.2010	12.01.2029	-

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