Ingver kohvikud OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.05.2017	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.05.2017	Expired	PDF
2015	01.01.2015 – 31.12.2015	20.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	08.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	15.03.2010 – 31.12.2010	01.07.2011	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations10 Public transactions1 Grants1 State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	23 323 €	13 568 €	107 152 €−12,6%	8
2026 Q2	27 942 €	14 798 €	122 647 €−4,0%	8
2026 Q1	31 393 €	17 177 €	127 822 €−4,2%	10
Total 2026:	82 658 €	45 543 €	357 621 €
2025 Q4	34 065 €	20 409 €	133 380 €−1,2%	11
2025 Q3	29 063 €	22 675 €	134 957 €−4,2%	10
2025 Q2	31 047 €	22 233 €	140 872 €−1,3%	13
2025 Q1	31 857 €	21 207 €	142 778 €−1,7%	15
Total 2025:	126 032 €	86 524 €	551 987 €
2024 Q4	32 752 €	20 100 €	145 214 €−1,5%	15
2024 Q3	33 146 €	20 955 €	147 436 €+4,9%	16
2024 Q2	32 333 €	20 287 €	140 607 €−4,0%	16
2024 Q1	31 737 €	20 094 €	146 459 €+11,0%	17
Total 2024:	129 968 €	81 436 €	579 716 €
2023 Q4	31 463 €	22 232 €	131 959 €−5,4%	16
2023 Q3	29 925 €	20 434 €	139 506 €+3,9%	15
2023 Q2	27 132 €	17 873 €	134 298 €−6,1%	17
2023 Q1	28 385 €	17 412 €	143 011 €+2,2%	14
Total 2023:	116 905 €	77 951 €	548 774 €
2022 Q4	31 002 €	21 837 €	139 896 €+6,3%	13
2022 Q3	26 725 €	18 986 €	131 547 €−5,2%	13
2022 Q2	25 328 €	16 765 €	138 764 €+30,2%	12
2022 Q1	21 545 €	17 553 €	106 564 €−6,2%	11
Total 2022:	104 600 €	75 141 €	516 771 €
2021 Q4	21 033,52 €	16 577,36 €	113 635,22 €+2,7%	13
2021 Q3	20 217,86 €	15 244,62 €	110 644,15 €+97,0%	14
2021 Q2	12 244,04 €	10 391,12 €	56 158,02 €−39,1%	13
2021 Q1	21 483,33 €	17 951,24 €	92 264,05 €−23,9%	15
Total 2021:	74 978,75 €	60 164,34 €	372 701,44 €
2020 Q4	29 183,54 €	21 618,78 €	121 243,73 €+8,6%	16
2020 Q3	21 874,07 €	12 221,44 €	111 606,68 €+45,3%	15
2020 Q2	5 596,36 €	1 070,03 €	76 829,94 €−30,2%	16
2020 Q1	18 817 €	14 303 €	110 117 €+0,3%	17
Total 2020:	75 470,97 €	49 213,25 €	419 797,35 €
2019 Q4	25 964 €	16 755 €	109 772 €+10,7%	17
2019 Q3	21 303 €	15 339 €	99 124 €−11,1%	22
2019 Q2	22 052 €	14 321 €	111 562 €+4,1%	19
2019 Q1	23 218 €	15 081 €	107 123 €+1,5%	17
Total 2019:	92 537 €	61 496 €	427 581 €
2018 Q4	21 885 €	14 526 €	105 549 €+0,1%	18
2018 Q3	26 564 €	14 415 €	105 485 €−7,0%	19
2018 Q2	24 577 €	15 297 €	113 443 €+1,3%	19
2018 Q1	23 889 €	15 850 €	111 976 €−4,4%	22
Total 2018:	96 915 €	60 088 €	436 453 €
2017 Q4	29 542 €	16 613 €	117 081 €+8,1%	20
2017 Q3	24 239 €	16 619 €	108 358 €−7,6%	20
2017 Q2	25 404 €	15 952 €	117 329 €+2,6%	20
2017 Q1	24 721 €	14 623 €	114 342 €−0,8%	21
Total 2017:	103 906 €	63 807 €	457 110 €
2016 Q4	23 794 €	14 531 €	115 272 €−5,1%	17
2016 Q3	28 821 €	15 305 €	121 408 €+5,0%	17
2016 Q2	22 900 €	14 577 €	115 637 €−5,6%	17
2016 Q1	21 984 €	15 446 €	122 532 €+1,5%	17
Total 2016:	97 499 €	59 859 €	474 849 €
2015 Q4	21 098 €	14 119 €	120 678 €+9,7%	17
2015 Q3	18 771 €	12 872 €	110 021 €+6,2%	17
2015 Q2	20 174 €	12 122 €	103 608 €−3,5%	17
2015 Q1	19 329 €	12 555 €	107 311 €	17
Total 2015:	79 372 €	51 668 €	441 618 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		569 303 €	517 498 €
Temporary employment agency activities		7 327 €	23 161 €
Restaurants and other food service establishments	558 386 €

Tax debts

No tax debt found

No tax debt as of 14.10.2026

Representatives

	Personal ID code
Üllar Niitav	37605XXXXXX	26.05.1976 (50)	Board member	15.03.2010	-

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Shareholders

	Personal ID code
Üllar Niitav	37605XXXXXX	26.05.1976 (50)	Shareholder	21 000 EEK	52,50%	Sole ownership	02.09.2023	-
osaühing Sneh Holdings	10655831	11.04.2000 (26)	Shareholder	18 200 EEK	45,50%	Sole ownership	02.09.2023	-
Chakra Bahadur Gopali	37310XXXXXX	04.10.1973 (53)	Shareholder	800 EEK	2,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Erki Muhu	38104XXXXXX	24.04.1981 (45)	Founder	14.03.2010	-
Üllar Niitav	37605XXXXXX	26.05.1976 (50)	Founder	14.03.2010	-

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Ultimate beneficial owners

	Personal ID code
Pradeep Gupta	35706XXXXXX	01.06.1957 (69)	Direct holding	20.12.2023	-
Üllar Niitav	37605XXXXXX	26.05.1976 (50)	Direct holding	16.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 107 152 €
Monthly average: 35 717 €
Per employee: 4 465 €
Equity ratio: 89,29%

Labour taxes

Turnover ratio: 12,66%
Tax ratio: 58,17%
Monthly average: 4 523 €
Per employee: 565 €

State taxes

Monthly average: 7 774 €
Turnover ratio: 21,77%

Estimated salary

Gross salary: 1 156 €
Net salary: 1 023 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	102 983 €+9,5%	94 015 €−4,1%	98 035 €−2,9%	100 997 €−6,9%	108 472 €+8,9%	99 567 €−2,7%	102 303 €
Non-current assets	5 006 €−30,7%	7 220 €−14,2%	8 413 €+59,0%	5 291 €−2,3%	5 418 €+12,2%	4 827 €−33,4%	7 251 €
Total assets	107 989 €+6,7%	101 235 €−4,9%	106 448 €+0,2%	106 288 €−6,7%	113 890 €+9,1%	104 394 €−4,7%	109 554 €
Short-term liabilities	105 368 €+6,7%	98 733 €−17,7%	119 918 €−9,1%	131 872 €+0,6%	131 149 €+9,1%	120 240 €+16,6%	103 099 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	105 368 €+6,7%	98 733 €−17,7%	119 918 €−9,1%	131 872 €+0,6%	131 149 €+9,1%	120 240 €+16,6%	103 099 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-310 €+98,1%	-16 282 €+42,7%	-28 396 €−41,5%	-20 071 €−203%	19 522 €+436%	3 643 €−30,9%	5 273 €
Net profit	119 €−99,3%	15 972 €+31,8%	12 114 €+246%	-8 325 €+79,0%	-39 593 €−77,5%	-22 301 €−1 268%	-1 630 €
Equity	2 621 €+4,8%	2 502 €+119%	-13 470 €+47,3%	-25 584 €−48,2%	-17 259 €−8,9%	-15 846 €−345%	6 455 €
Turnover	540 659 €−6,2%	576 630 €+3,3%	558 386 €+5,5%	529 084 €+43,2%	369 526 €−10,5%	412 667 €−2,3%	422 479 €
Profit margin	0,0%	2,8%	2,2%	-1,6%	-10,7%	-5,4%	-0,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-3 886 €	-36 491 €
Liquidity
Current ratio	0,8	0,8
Quick ratio	0,2	0,3
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	20,8	33,5
Asset turnover	4,8	3,4
Structure
Debt ratio	1,2	1,2
Profitability
Operating margin	-1,3%	-10,4%
Net profit margin	-1,6%	-10,7%
Return on assets (roa)	-7,6%	-36,3%
Return on equity (roe)	-	-

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Licences & notices


Notice of economic activity	KTO011855	Commerce	Valid	23.04.2010	-

Regulations


Ä 40028204 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40028204 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 40028204 / 6	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017
Ä 40028204 / 5	14.01.2016	Entry – Amendment entry	-	Entered into force14.01.2016
Ä 40028204 / 4	13.05.2014	Entry – Amendment entry	-	Entered into force13.05.2014

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


05.02.2021	Eesti Töötukassa	19 987,04 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Eriline teenindus ka lisamüük 2011.a. hooajal1.4.0501.11-3980	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	02.05.2011 – 20.05.20112007-2013	2 915 €	2 915 €	Completed

State aid


04.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	19 987,04 €	211005/2101337
31.07.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	264 €	14295/1901680
07.09.2016	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	183 €	14295/1601022

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


ingver.ee	Active	04.07.2010	11.01.2027

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.