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Jah

VAT liability

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???

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Tax data

2.6K€

Tax debts

Related persons

Holdings in companies

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Töökäsi OÜ

Legal form:

Private limited company

Registry code:

11721530

VAT no.:

EE101367480

Fiscal-year period:

01.01 - 31.12

Established:

28.09.2009 (16)

Capital:

2 556 EUR

Address:

Rüütli tn 45, Pärnu linn, Pärnu linn, Pärnu maakond, 80011

Status:

Registered

Contacts

Email:

nezir.ahmeti@finndrink.com

Phone:

+372 53851724

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 - Beverage serving activities

VAT liability

	Start	End
EE101367480	10.05.2010

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	02.09.2025	Valid
2023	01.01.2023 - 31.12.2023	07.07.2024	Valid
2022	01.01.2022 - 31.12.2022	12.10.2023	Valid
2021	01.01.2021 - 31.12.2021	20.09.2022	Valid
2020	01.01.2020 - 31.12.2020	06.04.2022	Valid
2019	01.01.2019 - 31.12.2019	22.07.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	23.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.10.2016	Valid
2014	01.01.2014 - 31.12.2014	17.07.2015	Valid
2013	01.01.2013 - 31.12.2013	09.10.2014	Valid
2012	01.01.2012 - 31.12.2012	11.02.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	28.09.2009 - 31.12.2010	29.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.12.2025	02.01.2026	11 days overdue
VAT return	22.09.2025	03.10.2025	11 days overdue

???

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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View summary

2.6K€

Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

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Regulations

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 570 €	6 871 €	41 547 €17.8%	12
Kokku 2026:	7 570 €	6 871 €	41 547 €
2025 Q4	15 385 €	9 156 €	50 565 €52.9%	12
2025 Q3	20 810 €	11 834 €	107 363 €80.2%	10
2025 Q2	15 480 €	10 441 €	59 575 €21.9%	13
2025 Q1	13 333 €	9 215 €	76 232 €38.0%	10
Kokku 2025:	65 008 €	40 646 €	293 735 €6.0%
2024 Q4	13 026 €	8 702 €	55 239 €48.6%	9
2024 Q3	25 819 €	11 984 €	107 372 €69.3%	9
2024 Q2	15 396 €	7 828 €	63 425 €26.5%	11
2024 Q1	15 257 €	9 082 €	86 321 €169.9%	10
Kokku 2024:	69 498 €	37 596 €	312 357 €6.0%
2023 Q4	11 210 €	8 456 €	31 980 €77.6%	9
2023 Q3	25 068 €	11 068 €	142 509 €49.8%	10
2023 Q2	24 853 €	10 240 €	95 134 €52.0%	13
2023 Q1	17 792 €	10 504 €	62 600 €28.3%	11
Kokku 2023:	78 924 €	40 268 €	332 223 €10.9%
2022 Q4	19 521 €	9 278 €	48 783 €75.8%	13
2022 Q3	33 657 €	9 079 €	201 933 €74.0%	10
2022 Q2	14 711 €	4 511 €	116 037 €1 820.8%	8
2022 Q1	1 030 €	1 076 €	6 041 €91.3%	4
Kokku 2022:	68 918 €	23 945 €	372 794 €66.4%
2021 Q4	11 314 €	6 719 €	69 703 €44.2%	6
2021 Q3	15 896 €	6 728 €	125 007 €499.9%	10
2021 Q2	6 514 €	2 615 €	20 838 €146.9%	6
2021 Q1	2 434 €	2 548 €	8 439 €70.9%	3
Kokku 2021:	36 157 €	18 610 €	223 987 €5.8%
2020 Q4	6 220 €	5 923 €	29 017 €73.9%	4
2020 Q3	10 603 €	3 408 €	111 273 €9 718.2%	7
2020 Q2	4 849 €	5 952 €	1 133 €98.4%	10
2020 Q1	13 076 €	7 276 €	70 239 €35.6%	5
Kokku 2020:	34 749 €	22 559 €	211 663 €47.2%
2019 Q4	17 808 €	7 711 €	109 150 €14.0%	8
2019 Q3	17 885 €	10 707 €	95 767 €6.4%	17
2019 Q2	12 693 €	6 703 €	89 975 €15.1%	17
2019 Q1	11 204 €	7 275 €	105 991 €37.7%	9
Kokku 2019:	59 590 €	32 396 €	400 883 €18.7%
2018 Q4	9 712 €	8 846 €	76 966 €39.2%	8
2018 Q3	19 669 €	10 245 €	126 523 €98.9%	10
2018 Q2	11 810 €	6 756 €	63 601 €10.0%	16
2018 Q1	9 202 €	5 970 €	70 687 €0.6%	10
Kokku 2018:	50 393 €	31 817 €	337 777 €13.8%
2017 Q4	9 820 €	7 313 €	71 135 €59.9%	11
2017 Q3	22 022 €	11 106 €	177 513 €163.9%	10
2017 Q2	9 847 €	8 726 €	67 264 €11.7%	13
2017 Q1	21 139 €	13 814 €	76 145 €24.3%	10
Kokku 2017:	62 828 €	40 959 €	392 057 €3.1%
2016 Q4	15 576 €	8 341 €	100 555 €12.5%	14
2016 Q3	15 048 €	7 415 €	89 392 €3.6%	14
2016 Q2	13 293 €	7 692 €	92 729 €24.0%	14
2016 Q1	13 310 €	10 115 €	121 951 €	14
Kokku 2016:	57 227 €	33 563 €	404 627 €
2015 Q4	35 931 €	15 691 €	0 €	1
2015 Q3	14 680 €	11 669 €	0 €	1
2015 Q2	7 411 €	5 905 €	0 €	1
2015 Q1	9 290 €	9 321 €	0 €	1
Kokku 2015:	67 312 €	42 586 €	0 €

Revenue by industry

	2022	2023	2024
Beverage serving activities	435 162 €	399 586 €	312 148 €
Other amusement and leisure activities n.e.c.	10 954 €	14 517 €
Rental and leasing of leisure and sports equipment		9 423 €
Hotels	7 721 €

Tax debts

	Amount	Deferred	Disputed
Interest	36,00 €	36,00 €	0,00 €
Social tax	2 497,95 €	2 497,95 €	0,00 €
Income tax in special cases	87,07 €	87,07 €	0,00 €
Total	2 621,02 €	2 621,02 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Kandelin	50006XXXXXX	24.06.2000 (25)	Board member	09.12.2024	-
Nezir Ahmeti	37306XXXXXX	09.06.1973 (52)	Board member	30.07.2014	-

3 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
Nezir Ahmeti	37306XXXXXX	09.06.1973 (52)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ingelore Okas	47105XXXXXX	18.05.1971 (55)	Founder	28.09.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Nezir Ahmeti	37306XXXXXX	09.06.1973 (52)	Direct holding	19.09.2025	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

41 547 €

Monthly average

13 849 €

Per employee

1 154 €

Equity ratio

541,82%

Labour taxes

Turnover ratio

16,54%

Tax ratio

90,77%

Monthly average

2 290 €

Per employee

191 €

State taxes

Monthly average

2 523 €

Turnover ratio

18,22%

Estimated salary

Gross salary

564 €

Net salary

563 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	262 677 €137.8%	110 457 €30.8%	159 657 €107.8%	76 815 €41.9%	54 145 €65.2%	155 797 €
Non-current assets	121 910 €15.2%	143 783 €58.3%	90 843 €5.9%	96 500 €26.1%	130 639 €0.4%	130 177 €
Total assets	384 587 €51.3%	254 240 €1.5%	250 500 €44.5%	173 315 €6.2%	184 784 €35.4%	285 974 €
Short-term liabilities	219 420 €302.8%	54 478 €6.6%	51 123 €40.0%	36 523 €25.8%	49 249 €41.1%	83 648 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	219 420 €302.8%	54 478 €6.6%	51 123 €40.0%	36 523 €25.8%	49 249 €41.1%	83 648 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	197 206 €0.2%	196 821 €80.2%	109 236 €17.9%	132 979 €33.4%	199 770 €61.8%	123 462 €
Net profit	-34 595 €9 085.7%	385 €99.6%	87 585 €6 867.8%	1 257 €101.9%	-66 791 €187.5%	76 308 €
Equity	165 167 €17.3%	199 762 €0.2%	199 377 €45.8%	136 792 €0.9%	135 535 €33.0%	202 326 €
Turnover	312 148 €26.3%	423 526 €6.7%	453 837 €118.2%	207 944 €7.9%	225 750 €59.2%	553 473 €
Profit margin	-11.08%12 291.9%	0.09%99.5%	19.30%3 092.6%	0.60%102.0%	-29.59%314.6%	13.79%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-EM PMQ	LL WSO	HXT ZTT	9 646	-57 866
Liquidity
Current ratio	S.S	G.E	K.V	2.1	1.1
Quick ratio	H.L	F.D	U.W	1.9	1.0
Cash ratio	Z.D	Z.D	D.H	0.5	0.0
Efficiency
Days sales outstanding (dso)	YSJ.G	FE.Z	VS.Y	88.0	69.8
Asset turnover	Q.B	M.L	O.F	1.2	1.0
Structure
Debt ratio	C.M	V.C	Y.R	0.2	0.3
Profitability
Operating margin	-FP.E%	S.J%	RI.O%	0.8%	-29.5%
Net profit margin	-PI.X%	B.R%	WY.Y%	0.6%	-29.6%
Return on assets (roa)	-BQ.J%	G.J%	OP.U%	0.7%	-28.4%
Return on equity (roe)	-MB.X%	Q.Z%	VI.R%	0.9%	-49.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO012429	Commerce > Catering	Valid	18.06.2010	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30039534 / 13	09.12.2024	Entry - Amendment entry		Entered into force (09.12.2024)
Ä 30039534 / M3	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Deficiencies remedied (13.10.2023)
Ä 30039534 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30039534 / 11	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)
Ä 30039534 / 10	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Hommiku tn 4, Pärnu linn, Pärnu linn, Pärnu maakond	385 m²	Commercial land 100%
Tiigi tn 18, Audru alevik, Pärnu linn, Pärnu maakond	1114 m²	Land without designated purpose 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-11-57185/41	Civil case	Court ruling	Labour law	Rein Pokk	ECLI:EE:PMK:2013:2.11.57185.4470	12.02.2013

1 - 1 / 1 rows

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
cocoloco.ee	Active	28.03.2011	29.03.2027	-

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