Töökäsi OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11721530
VAT no.VAT no.:: EE101367480
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 28.09.2009 (17 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Rüütli tn 45, Pärnu linn, Pärnu linn, Pärnu maakond, 80011
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 53851724
EmailEmail:: nezir.ahmeti@finndrink.com

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Industries

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

VAT liability

VAT no.	Start	End
EE101367480	10.05.2010	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	02.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.04.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.10.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	09.10.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	11.02.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	28.09.2009 – 31.12.2010	29.06.2011	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

VAT return	21.09.2026	23.09.2026	2 d overdue
VAT return	21.08.2026	26.08.2026	5 d overdue
VAT return	20.07.2026	23.07.2026	3 d overdue
VAT return	22.12.2025	02.01.2026	11 d overdue
VAT return	22.09.2025	03.10.2025	11 d overdue

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Tax debt1.5k€Reports1 Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations16 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	12 552 €	10 225 €	47 872 €+15,2%	14
2026 Q1	7 570 €	6 871 €	41 547 €−17,8%	12
Total 2026:	20 122 €	17 096 €	89 419 €
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
Total 2025:	65 008 €	40 646 €	293 735 €
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 €+14,7%	10
Total 2024:	69 498 €	37 596 €	312 357 €
2023 Q4	11 210 €	8 456 €	75 261 €−51,1%	9
2023 Q3	25 068 €	11 068 €	154 031 €+52,8%	10
2023 Q2	24 853 €	10 240 €	100 837 €+1,0%	13
2023 Q1	17 792 €	10 504 €	99 799 €+19,5%	11
Total 2023:	78 923 €	40 268 €	429 928 €
2022 Q4	19 521 €	9 278 €	83 487 €−58,7%	13
2022 Q3	33 657 €	9 079 €	201 933 €+73,4%	10
2022 Q2	14 711 €	4 511 €	116 454 €+606%	8
2022 Q1	1 030 €	1 076 €	16 488 €−76,3%	5
Total 2022:	68 919 €	23 944 €	418 362 €
2021 Q4	11 313,56 €	6 718,75 €	69 702,80 €−44,2%	6
2021 Q3	15 896,12 €	6 727,55 €	125 007,30 €+500%	10
2021 Q2	6 513,79 €	2 615,07 €	20 837,77 €+147%	6
2021 Q1	2 433,91 €	2 548,30 €	8 439,33 €−70,9%	3
Total 2021:	36 157,38 €	18 609,67 €	223 987,20 €
2020 Q4	6 220,49 €	5 922,59 €	29 016,96 €−73,9%	4
2020 Q3	10 603,15 €	3 407,78 €	111 273,37 €+9 718%	7
2020 Q2	4 849,16 €	5 952,38 €	1 133,34 €−98,4%	10
2020 Q1	13 076 €	7 276 €	70 239 €−35,6%	5
Total 2020:	34 748,80 €	22 558,75 €	211 662,67 €
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
Total 2019:	59 590 €	32 396 €	400 883 €
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
Total 2018:	50 393 €	31 817 €	337 777 €
2017 Q4	9 820 €	7 313 €	71 135 €−59,9%	11
2017 Q3	22 022 €	11 106 €	177 513 €+164%	10
2017 Q2	9 847 €	8 726 €	67 264 €−11,7%	13
2017 Q1	21 139 €	13 814 €	76 145 €−24,3%	10
Total 2017:	62 828 €	40 959 €	392 057 €
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
Total 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
Total 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

Type	Amount	Deferred
Interest	36 €	36 €
Social tax	1 333,03 €	1 041,80 €
Income tax in special cases	87,07 €	87,07 €
Total	1 456,10 €	1 164,87 €

Representatives

	Personal ID code
Jaanus Kandelin	50006XXXXXX	24.06.2000 (26)	Board member	09.12.2024	-
Nezir Ahmeti	37306XXXXXX	09.06.1973 (53)	Board member	30.07.2014	-

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Shareholders

	Personal ID code
Nezir Ahmeti	37306XXXXXX	09.06.1973 (53)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ingelore Okas	47105XXXXXX	18.05.1971 (55)	Founder	28.09.2009	-

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Ultimate beneficial owners

	Personal ID code
Nezir Ahmeti	37306XXXXXX	09.06.1973 (53)	Direct holding	19.09.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 47 872 €
Monthly average: 15 957 €
Per employee: 1 140 €
Equity ratio: 624,31%

Labour taxes

Turnover ratio: 21,36%
Tax ratio: 81,46%
Monthly average: 3 408 €
Per employee: 262 €

State taxes

Monthly average: 4 184 €
Turnover ratio: 26,22%

Estimated salary

Gross salary: 639 €
Net salary: 616 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	262 677 €+138%	110 457 €−30,8%	159 657 €+108%	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 €+303%	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 €+303%	54 478 €+6,6%	51 123 €+40,0%	36 523 €−25,8%	49 249 €−41,1%	83 648 €
Share or stock capital	-	-	-	-	-	-
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 €−9 086%	385 €−99,6%	87 585 €+6 868%	1 257 €+102%	-66 791 €−188%	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%	207 944 €−7,9%	225 750 €−59,2%	553 473 €
Profit margin	-11,1%	0,1%	19,3%	0,6%	-29,6%	13,8%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	9 646 €	-57 866 €
Liquidity
Current ratio	2,1	1,1
Quick ratio	1,9	1,0
Cash ratio	0,5	0,0
Efficiency
Days sales outstanding (dso)	88,0	69,8
Asset turnover	1,2	1,0
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	0,8%	-29,5%
Net profit margin	0,6%	-29,6%
Return on assets (roa)	0,7%	-28,4%
Return on equity (roe)	0,9%	-49,3%

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Licences & notices


Notice of economic activity	KTO012429	Commerce	Valid	18.06.2010	-

Regulations


Ä 30039534 / 13	09.12.2024	Entry – Amendment entry	-	Entered into force09.12.2024
Ä 30039534 / M3	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Deficiencies remedied13.10.2023
Ä 30039534 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30039534 / 11	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
Ä 30039534 / 10	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

Real estate

		Purpose
Tiigi tn 18, Audru alevik, Pärnu linn, Pärnu maakond	1114 m²	Land without designated purpose 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-11-57185/41	Kohtu I astme menetlus	Court ruling	Labour law	Rein Pokk	ECLI:EE:PMK:2013:2.11.57185.4470	12.02.2013	Open

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


30.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	6 487 €	20874/2000667

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


cocoloco.ee	Active	28.03.2011	29.03.2027

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.