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Kaevukohvik OÜ

Legal form:
Private limited company
Registry code:
11977867
VAT no.:
EE101405708
Fiscal-year period:
01.01 - 31.12
Established:
13.08.2010 (16 y)
Former business names:
Suslik OÜ, Suslik UÜ
Capital:
2 556 EUR
Address:
Rataskaevu tn 16, Kesklinna linnaosa, Tallinn, Harju maakond, 10123
Status:
Registered
E-invoice reception:
e-arveldaja

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Contacts

Email:
steve@spanet.ee

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Industries

Industry TOPNo. 30 of 1339 companies
  • 30.Kaevukohvik OÜ2.6M €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10140570828.10.2010-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202513.05.2026ValidPDF
202401.01.2024 – 31.12.202426.06.2025ValidPDF
202301.01.2023 – 31.12.202327.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

Income- and social-tax return10.10.202512.10.20252 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3352 498 €140 517 €926 700 €+58,0%51
2026 Q2186 549 €88 337 €586 550 €+13,2%64
2026 Q1195 160 €106 796 €518 352 €−7,5%49
Total 2026:734 207 €335 650 €2,03 M €
2025 Q4202 654 €130 037 €560 483 €−34,5%55
2025 Q3315 476 €140 649 €856 199 €+62,2%55
2025 Q2183 526 €90 245 €527 737 €+6,4%64

Revenue by industry

202320242025
Activities of restaurants and cafés2 236 311 €2 410 152 €
Temporary employment agency activities52 478 €
Other employment services28 080 €

Tax debts

No tax debt found

No tax debt as of 14.10.2026

Representatives

Personal ID code
Indrek Unt36907XXXXXX11.07.1969 (57)Board member04.12.2012-
Steve Heinlo37001XXXXXX24.01.1970 (56)Board member04.12.2012-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
926 700 €
Monthly average
308 900 €
Per employee
6 057 €
Equity ratio
12 085,29%

Labour taxes

Turnover ratio
15,16%
Tax ratio
39,86%
Monthly average
46 839 €
Per employee
815 €

State taxes

Monthly average
117 499 €
Turnover ratio
38,04%

Estimated salary

Gross salary
1 581 €
Net salary
1 343 €

Aggregate data

20252024202320222021
Current assets105 400 €+28,8%81 805 €−38,4%132 750 €−29,6%188 551 €+8,4%174 007 €+251%
Non-current assets186 887 €−0,1%186 997 €+111%88 519 €+501%14 736 €−6,4%15 749 €+9,3%
Total assets292 287 €+8,7%268 802 €+21,5%221 269 €+8,8%203 287 €+7,1%189 756 €+196%
Short-term liabilities286 865 €+9,3%262 400 €+22,4%214 455 €+26,0%170 201 €+12,0%151 912 €+55,5%
Long-term liabilities-----
Total liabilities286 865 €+9,3%262 400 €+22,4%214 455 €+26,0%170 201 €+12,0%151 912 €+55,5%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA523 925 €206 583 €
Liquidity
Current ratio1,11,1
Quick ratio1,01,1

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Licences & notices

Notice of economic activitySTR000571Temporary-agency labour mediationValid29.03.2017-
Notice of economic activityKTO013675CommerceValid10.01.2011-
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Regulations

Ä 10146607 / 1403.07.2026Entry – Amendment entry-Entered into force03.07.2026
Ä 10146607 / 1302.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 10146607 / 1207.05.2020Entry – Amendment entry-Entered into force07.05.2020
Ä 10146607 / M106.05.2020Order to remedy deficiencies – Amendment entry26.05.2020Deficiencies remedied07.05.2020
Ä 10146607 / 1117.01.2018Entry – Amendment entry-Entered into force17.01.2018
1 – 5 / 15 rows

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

14.08.2026Tallinna Tervishoiu Kõrgkool130,80 €ReceivedOPERATING EXPENSESTertiary education
14.08.2026Tallinna Tervishoiu Kõrgkool130,80 €ReceivedPERSONNEL EXPENSESTertiary education
10.08.2026Eesti Töötukassa317,52 €ReceivedOTHER GRANTSSocial protection of the unemployed
09.07.2026Eesti Muusika- ja Teatriakadeemia320,48 €ReceivedPERSONNEL EXPENSESGeneral transfers within the government sector
09.07.2026Justiits- ja Digiministeerium113,80 €ReceivedPERSONNEL EXPENSESOther public order and safety, incl. administration
1 – 5 / 357 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

08.02.2023Eesti TöötukassaAid measure 20985Palgatoetus VTA › Alaealise töötamise toetusGrant1 322,97 €20985/2300473
13.04.2022Tallinna LinnakantseleiAid measure 221242KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant64,80 €221242/2200262
22.09.2021Tallinna LinnakantseleiAid measure 211175KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant216 €211175/2100420
09.08.2021Tallinna LinnakantseleiAid measure 211175KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant648 €211175/2100288
04.06.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant21 620 €211084/2100951
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Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

rataskaevu16.eeActive23.04.201524.04.2027
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

Data comes from public registers.

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