Päikesekohv OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.06.2025	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.05.2025	Expired	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.06.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	07.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	07.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	14.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	31.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	31.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	15.06.2012	Valid	PDF
2009	09.02.2009 – 31.12.2009	11.08.2010	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations16 Public transactions1721 Grants–State aid1 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	54 058 €	16 535 €	354 166 €+14,8%	6
2026 Q2	57 751 €	17 104 €	308 431 €+24,4%	6
2026 Q1	50 235 €	14 565 €	247 977 €−34,7%	6
Total 2026:	162 044 €	48 204 €	910 574 €
2025 Q4	60 975 €	16 078 €	379 907 €+73,5%	7
2025 Q3	53 202 €	17 996 €	218 966 €−39,5%	6
2025 Q2	50 115 €	16 159 €	362 026 €+53,8%	4
2025 Q1	42 820 €	15 288 €	235 414 €−14,6%	6
Total 2025:	207 112 €	65 521 €	1,20 M €
2024 Q4	51 494 €	15 952 €	275 644 €−5,6%	5
2024 Q3	48 090 €	17 022 €	292 028 €−2,8%	5
2024 Q2	50 079 €	16 403 €	300 542 €+18,3%	6
2024 Q1	42 005 €	14 507 €	254 119 €−10,8%	6
Total 2024:	191 668 €	63 884 €	1,12 M €
2023 Q4	43 231 €	14 427 €	285 003 €+15,3%	6
2023 Q3	40 056 €	14 536 €	247 260 €−22,3%	6
2023 Q2	45 602 €	15 380 €	318 198 €+19,3%	6
2023 Q1	32 868 €	11 292 €	266 616 €−13,2%	6
Total 2023:	161 757 €	55 635 €	1,12 M €
2022 Q4	32 866 €	10 296 €	307 198 €+11,2%	7
2022 Q3	39 377 €	15 299 €	276 226 €−8,1%	5
2022 Q2	37 011 €	14 186 €	300 494 €+21,8%	6
2022 Q1	28 369 €	13 791 €	246 626 €−14,1%	7
Total 2022:	137 623 €	53 572 €	1,13 M €
2021 Q4	42 396,58 €	12 249,72 €	287 147,58 €−10,9%	8
2021 Q3	37 113,67 €	14 136,05 €	322 399,02 €+45,8%	6
2021 Q2	29 451,92 €	10 733,46 €	221 175,62 €−18,7%	6
2021 Q1	31 292,37 €	11 941,94 €	271 982,02 €+0,4%	7
Total 2021:	140 254,54 €	49 061,17 €	1,10 M €
2020 Q4	36 760,09 €	12 665,69 €	270 949,36 €+12,8%	7
2020 Q3	35 097,07 €	12 036,93 €	240 287,34 €−4,6%	7
2020 Q2	20 193,40 €	8 280,11 €	251 818,94 €−1,0%	7
2020 Q1	33 138 €	10 839 €	254 356 €+18,4%	7
Total 2020:	125 188,56 €	43 821,73 €	1,02 M €
2019 Q4	31 233 €	11 070 €	214 897 €−9,7%	7
2019 Q3	31 318 €	11 520 €	237 974 €−19,0%	7
2019 Q2	36 139 €	11 376 €	293 691 €+25,2%	7
2019 Q1	34 041 €	12 022 €	234 599 €−17,3%	8
Total 2019:	132 731 €	45 988 €	981 161 €
2018 Q4	33 870 €	10 642 €	283 649 €+0,1%	8
2018 Q3	32 356 €	11 592 €	283 389 €+14,0%	8
2018 Q2	36 280 €	10 632 €	248 635 €−22,7%	8
2018 Q1	37 192 €	10 692 €	321 659 €+19,6%	8
Total 2018:	139 698 €	43 558 €	1,14 M €
2017 Q4	32 084 €	11 059 €	268 883 €−0,8%	8
2017 Q3	34 305 €	12 827 €	270 942 €−27,6%	8
2017 Q2	44 823 €	10 566 €	374 412 €+29,5%	8
2017 Q1	36 719 €	9 106 €	289 039 €+77,8%	8
Total 2017:	147 931 €	43 558 €	1,20 M €
2016 Q4	36 635 €	9 066 €	162 584 €−7,2%	7
2016 Q3	32 311 €	9 765 €	175 119 €+13,1%	7
2016 Q2	32 361 €	8 635 €	154 848 €+9,3%	7
2016 Q1	27 479 €	7 897 €	141 612 €+12,9%	7
Total 2016:	128 786 €	35 363 €	634 163 €
2015 Q4	27 637 €	8 992 €	125 402 €−5,1%	1
2015 Q3	33 176 €	9 478 €	132 177 €+24,7%	1
2015 Q2	26 322 €	7 599 €	105 968 €+9,3%	1
2015 Q1	22 149 €	6 950 €	96 925 €	1
Total 2015:	109 284 €	33 019 €	460 472 €

Revenue by industry

	2023	2024	2025
Wholesale of coffee, tea, cocoa and spices			571 610 €
Rental and operating leasing of other personal and household goods	66 490 €	64 632 €	79 881 €
Wholesale of other machinery and equipment		632 869 €	68 925 €
Repair and maintenance of machinery and equipment		58 700 €	49 872 €
Wholesale of machinery for food industry and trade	629 852 €
Repair of machinery and equipment	31 337 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Piret Kolga	47110XXXXXX	19.10.1971 (55)	Board member	25.03.2009	-

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Shareholders

	Personal ID code
Piret Kolga	47110XXXXXX	19.10.1971 (55)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Piret Kolga	47110XXXXXX	19.10.1971 (55)	Direct holding	21.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 354 166 €
Monthly average: 118 055 €
Per employee: 19 676 €
Equity ratio: 4 618,75%

Labour taxes

Turnover ratio: 4,67%
Tax ratio: 30,59%
Monthly average: 5 512 €
Per employee: 919 €

State taxes

Monthly average: 18 019 €
Turnover ratio: 15,26%

Estimated salary

Gross salary: 1 759 €
Net salary: 1 476 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	251 605 €+13,5%	221 703 €+41,4%	156 781 €−4,5%	164 123 €−13,8%	190 392 €+24,1%	153 383 €+30,9%	117 213 €
Non-current assets	154 410 €−3,8%	160 482 €−8,7%	175 696 €−7,1%	189 060 €+14,7%	164 849 €+15,0%	143 294 €−22,9%	185 763 €
Total assets	406 015 €+6,2%	382 185 €+15,0%	332 477 €−5,9%	353 183 €−0,6%	355 241 €+19,7%	296 677 €−2,1%	302 976 €
Short-term liabilities	64 498 €−11,5%	72 893 €+31,1%	55 596 €−23,2%	72 363 €−16,3%	86 496 €+24,9%	69 247 €−5,5%	73 244 €
Long-term liabilities	-	-	-	9 567 €−34,5%	14 599 €+276%	3 878 €−70,4%	13 109 €
Total liabilities	64 498 €−11,5%	72 893 €+31,1%	55 596 €−32,1%	81 930 €−19,0%	101 095 €+38,2%	73 125 €−15,3%	86 353 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	303 980 €+12,5%	270 198 €+6,1%	254 709 €+1,8%	250 258 €+16,1%	215 473 €+3,6%	208 076 €+16,7%	178 313 €
Net profit	34 725 €−4,3%	36 282 €+87,4%	19 360 €+6,5%	18 183 €−49,3%	35 861 €+183%	12 664 €−64,3%	35 498 €
Equity	341 517 €+10,4%	309 292 €+11,7%	276 881 €+2,1%	271 253 €+6,7%	254 146 €+13,7%	223 552 €+3,2%	216 623 €
Turnover	770 288 €+1,9%	756 201 €+3,9%	727 680 €+0,6%	723 603 €+2,6%	705 355 €+11,2%	634 125 €−4,9%	666 817 €
Profit margin	4,5%	4,8%	2,7%	2,5%	5,1%	2,0%	5,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	64 715 €	81 422 €
Liquidity
Current ratio	2,3	2,2
Quick ratio	0,5	0,6
Cash ratio	0,2	0,3
Efficiency
Days sales outstanding (dso)	11,6	11,9
Asset turnover	2,0	2,2
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	2,6%	5,4%
Net profit margin	2,5%	5,1%
Return on assets (roa)	5,1%	11,0%
Return on equity (roe)	6,7%	14,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10125140 / 13	24.05.2025	Entry – Amendment entry	-	Entered into force24.05.2025
Ä 10125140 / 12	25.06.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force25.06.2024
Ä 10125140 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10125140 / M3	28.06.2021	Order to remedy annual-report deficiencies	28.07.2021	Deficiencies remedied30.06.2021
Ä 10125140 / M2	07.09.2018	Order to remedy deficiencies for correcting extra-entry data – Amendment entry	21.09.2018	Entered into force07.09.2018

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


2-12-3523/24	Kohtu I astme menetlus	Court ruling	Law of obligations	Ivika Sillaots	ECLI:EE:PMK:2014:2.12.3523.11568	24.04.2014	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


24.09.2026	Lasnamäe Muusikakool	2 910,30 €Received	OPERATING EXPENSESYouth hobby education and activities
18.09.2026	Sihtasutus Tehvandi Spordikeskus	333,10 €Received	OPERATING EXPENSESSport
17.09.2026	Haapsalu Linnavalitsus	473,80 €Received	OPERATING EXPENSESMunicipal government
14.09.2026	Sihtasutus Pärnu Haigla	346,30 €Received	OPERATING EXPENSESGeneral hospital services
14.09.2026	Haapsalu Linna Algkool	1 092,70 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.09.2012	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 12149	Muu › MuuGuarantee	53 €	12149/1200177

Public procurement contracts


27.03.2026End 31.05.2028	Reference number 306331 · Täisautomaatsete kohvimasinate rendi, hoolduse ja tooraine ostmise leping Riigi Kinnisvara AS kontoritesse	Riigi Kinnisvara AktsiaseltsContracting authority	47 176,80 €	Concluded
23.07.2025End 23.07.2028	Reference number 292565 · TLL- Päikesekohv OÜ Raamleping Osa 1 TL_H_0761 Kohvi	AS Tallinna LennujaamContracting authority	160 000 €	Concluded

.ee domains


kohvimasinad.ee	Active	04.07.2010	24.11.2028

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.