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OÜ Vabad kohvimeistrid

Legal form:

Private limited company

Registry code:

12073518

VAT no.:

EE101434546

Fiscal-year period:

01.01 - 31.12

Established:

14.03.2011 (15)

Capital:

2 500 EUR

Address:

Kuninga tn 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10146

Status:

Registered

Contacts

Email:

kohv.kohv@gmail.com

Phone:

+372 5056258

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
Accommodation
Hotels and similar accommodation
55103 - Guesthouses

VAT liability

	Start	End
EE101434546	15.03.2011

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	05.01.2026	Valid
2023	01.01.2023 - 31.12.2023	17.09.2024	Valid
2022	01.01.2022 - 31.12.2022	20.11.2023	Valid
2021	01.01.2021 - 31.12.2021	15.11.2022	Valid
2020	01.01.2020 - 31.12.2020	20.07.2021	Valid
2019	01.01.2019 - 31.12.2019	11.11.2020	Valid
2018	01.01.2018 - 31.12.2018	18.09.2019	Valid
2017	01.01.2017 - 31.12.2017	03.01.2019	Valid
2016	01.01.2016 - 31.12.2016	12.07.2017	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	23.04.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	14.03.2011 - 31.12.2011	26.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	43 998 €	29 669 €	195 165 €0.2%	19
Kokku 2026:	43 998 €	29 669 €	195 165 €
2025 Q4	45 302 €	31 561 €	195 534 €46.0%	25
2025 Q3	77 471 €	31 360 €	362 197 €69.1%	28
2025 Q2	36 727 €	21 222 €	214 239 €5.4%	37
2025 Q1	45 784 €	24 372 €	203 262 €30.8%	21
Kokku 2025:	205 284 €	108 515 €	975 232 €9.9%
2024 Q4	60 967 €	27 328 €	293 752 €10.2%	26
2024 Q3	73 981 €	33 416 €	327 162 €37.2%	27
2024 Q2	41 365 €	19 052 €	238 416 €6.7%	42
2024 Q1	39 231 €	18 705 €	223 458 €2.1%	26
Kokku 2024:	215 544 €	98 501 €	1 082 788 €2.8%
2023 Q4	24 208 €	20 107 €	228 193 €28.9%	24
2023 Q3	38 736 €	22 589 €	320 782 €18.8%	27
2023 Q2	35 585 €	16 595 €	270 050 €15.2%	33
2023 Q1	50 545 €	17 312 €	234 506 €24.1%	21
Kokku 2023:	149 073 €	76 603 €	1 053 532 €27.7%
2022 Q4	37 780 €	21 051 €	189 039 €27.9%	23
2022 Q3	43 924 €	21 753 €	262 158 €22.6%	23
2022 Q2	33 172 €	13 963 €	213 915 €33.6%	23
2022 Q1	27 474 €	13 101 €	160 147 €5.7%	15
Kokku 2022:	142 349 €	69 867 €	825 260 €108.9%
2021 Q4	26 619 €	12 595 €	151 455 €1.3%	15
2021 Q3	19 173 €	9 154 €	153 376 €583.0%	14
2021 Q2	4 835 €	3 315 €	22 457 €66.9%	9
2021 Q1	13 434 €	8 622 €	67 828 €38.6%	12
Kokku 2021:	64 061 €	33 686 €	395 117 €13.6%
2020 Q4	18 051 €	8 982 €	110 531 €2.6%	20
2020 Q3	11 076 €	4 827 €	107 746 €350.3%	18
2020 Q2	2 472 €	1 172 €	23 928 €88.9%	13
2020 Q1	28 167 €	15 893 €	215 203 €9.5%	19
Kokku 2020:	59 766 €	30 874 €	457 408 €47.9%
2019 Q4	30 212 €	15 355 €	196 552 €28.5%	16
2019 Q3	35 416 €	14 976 €	274 983 €29.3%	33
2019 Q2	30 248 €	14 510 €	212 745 €9.8%	17
2019 Q1	39 369 €	18 596 €	193 747 €28.4%	15
Kokku 2019:	135 245 €	63 437 €	878 027 €11.1%
2018 Q4	40 984 €	15 740 €	270 739 €8.7%	19
2018 Q3	42 198 €	18 007 €	296 627 €41.1%	23
2018 Q2	30 146 €	16 223 €	210 282 €0.4%	25
2018 Q1	35 740 €	19 879 €	209 461 €0.5%	22
Kokku 2018:	149 068 €	69 849 €	987 109 €7.4%
2017 Q4	40 867 €	27 202 €	210 411 €28.4%	16
2017 Q3	47 536 €	28 771 €	294 055 €38.3%	21
2017 Q2	40 174 €	30 908 €	212 608 €5.4%	28
2017 Q1	42 575 €	31 840 €	201 671 €18.7%	27
Kokku 2017:	171 152 €	118 721 €	918 745 €3.9%
2016 Q4	52 175 €	28 812 €	248 068 €8.2%	13
2016 Q3	47 764 €	26 633 €	229 306 €0.8%	13
2016 Q2	35 431 €	26 835 €	231 047 €6.8%	13
2016 Q1	41 256 €	28 807 €	248 027 €2.4%	13
Kokku 2016:	176 626 €	111 087 €	956 448 €1.2%
2015 Q4	53 290 €	28 392 €	242 280 €14.9%	1
2015 Q3	76 512 €	33 383 €	284 865 €34.2%	1
2015 Q2	41 467 €	24 878 €	212 291 €7.1%	1
2015 Q1	43 109 €	26 790 €	228 607 €	1
Kokku 2015:	214 378 €	113 443 €	968 043 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			1 049 413 €
Guesthouses	1 239 €	9 458 €	17 615 €
Restaurants and other food service establishments	842 010 €	1 055 159 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margit Udikas-Susi	48308XXXXXX	04.08.1983 (42)	Board member	14.03.2011	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Margit Udikas-Susi	48308XXXXXX	04.08.1983 (42)	Shareholder	1 925,00 EUR	77	Sole ownership	02.09.2023	-
Siim Susi	38007XXXXXX	17.07.1980 (45)	Shareholder	575,00 EUR	23	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Anniste	38002XXXXXX	18.02.1980 (46)	Founder	13.03.2011	-
Kristel Eplik	48110XXXXXX	11.10.1981 (44)	Founder	13.03.2011	-
Liisa Salamaa	-	-	Founder	13.03.2011	-
Margit Udikas-Susi	48308XXXXXX	04.08.1983 (42)	Founder	13.03.2011	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margit Udikas-Susi	48308XXXXXX	04.08.1983 (42)	Direct holding	01.11.2018	-
Siim Susi	38007XXXXXX	17.07.1980 (45)	Direct holding	01.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

195 165 €

Monthly average

65 055 €

Per employee

3 424 €

Equity ratio

2 602,20%

Labour taxes

Turnover ratio

15,20%

Tax ratio

67,43%

Monthly average

9 890 €

Per employee

450 €

State taxes

Monthly average

14 666 €

Turnover ratio

22,54%

Estimated salary

Gross salary

999 €

Net salary

887 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	395 079 €12.7%	350 692 €6.6%	329 008 €6.6%	352 183 €4.7%	336 418 €5.3%	319 637 €
Non-current assets	567 295 €6.9%	530 585 €92.5%	275 573 €37.9%	199 779 €187.5%	69 493 €8.7%	76 143 €
Total assets	962 374 €9.2%	881 277 €45.8%	604 581 €9.5%	551 962 €36.0%	405 911 €2.6%	395 780 €
Short-term liabilities	94 384 €11.5%	84 628 €8.5%	92 538 €19.0%	77 780 €32.0%	58 914 €17.0%	70 967 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	94 384 €11.5%	84 628 €8.5%	92 538 €19.0%	77 780 €32.0%	58 914 €17.0%	70 967 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	727 648 €48.5%	490 043 €22.0%	401 683 €16.6%	344 496 €6.9%	322 313 €78.0%	181 034 €
Net profit	137 842 €54.7%	304 106 €181.9%	107 860 €15.2%	127 186 €473.3%	22 184 €84.3%	141 279 €
Equity	867 990 €9.0%	796 649 €55.6%	512 043 €8.0%	474 182 €36.7%	346 997 €6.8%	324 813 €
Turnover	1 067 028 €0.2%	1 064 617 €26.3%	843 249 €99.4%	422 918 €0.3%	421 837 €52.0%	879 586 €
Profit margin	12.92%54.8%	28.56%123.3%	12.79%57.5%	30.07%471.9%	5.26%67.3%	16.06%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	SWY VZH	UTI YLF	XYR ICJ	36 230	155 019
Liquidity
Current ratio	D.B	I.K	X.J	5.7	4.5
Quick ratio	J.A	H.O	Y.K	5.5	4.2
Cash ratio	X.R	I.X	X.D	5.1	3.7
Efficiency
Days sales outstanding (dso)	PP.W	GH.W	DL.H	28.3	17.2
Asset turnover	M.J	A.Y	U.A	1.1	2.7
Structure
Debt ratio	B.P	T.E	R.X	0.1	0.2
Profitability
Operating margin	GN.K%	DD.R%	PB.Z%	5.3%	16.1%
Net profit margin	UG.F%	PY.S%	CS.W%	5.3%	16.1%
Return on assets (roa)	QA.C%	PS.G%	AW.G%	5.5%	42.6%
Return on equity (roe)	UN.B%	DG.P%	QW.K%	6.4%	43.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO013921	Commerce > Catering	Valid	18.04.2011	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10153870 / M4	30.08.2024	Reporting-fine order	29.09.2024	Entered into force (30.09.2024)
Ä 10153870 / M3	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force (09.07.2024)
Ä 10153870 / M2	11.11.2023	Reporting-fine order	27.11.2023	Deficiencies remedied (21.11.2023)
Ä 10153870 / M1	05.10.2023	Fine-warning order – annual report not filed	04.11.2023	Deficiencies remedied (21.11.2023)
Ä 10153870 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Männituka, Karepa küla, Haljala vald, Lääne-Viru maakond	18884 m²	Agricultural land 100%
Villa Dombrovka, Karepa küla, Haljala vald, Lääne-Viru maakond	13269 m²	Residential land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.04.2026	Eesti Muusika- ja Teatriakadeemia	334.17 € Received	OPERATING EXPENSES General transfers within the government sector
22.01.2026	Eesti Töötukassa	1 513.28 € Received	OTHER GRANTS Social protection of the unemployed
20.01.2026	Tallinna Kiisupere Lasteaed	512.50 € Received	OPERATING EXPENSES Pre-primary education
23.12.2025	Tallinna Tehnikaülikool	216.00 € Received	PERSONNEL EXPENSES Tertiary education
23.12.2025	Tallinna Tehnikaülikool	984.00 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 90 rows

.ee domains

Domain	Status	Registered	Expires	End
mustpuudel.ee	Active	17.03.2026	18.03.2027	-

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

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