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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 y)
Capital:
2 500 EUR
Address:
Kuninga tn 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10146
Status:
Registered
E-invoice reception:
Telema

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Contacts

Phone:
+372 5056258
Email:
kohv.kohv@gmail.com

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Industries

Industry TOPNo. 137 of 1336 companies
  • 137.OÜ Vabad kohvimeistrid981.9k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10143454615.03.2011-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026Not submitted
202401.01.2024 – 31.12.202405.01.2026ValidPDF
202301.01.2023 – 31.12.202317.09.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.11.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q370 339 €33 858 €370 884 €+68,3%22
2026 Q242 624 €24 135 €220 319 €+12,9%35
2026 Q143 998 €29 669 €195 165 €−0,2%19
Total 2026:156 961 €87 662 €786 368 €
2025 Q445 372 €31 561 €195 534 €−46,0%25
2025 Q377 471 €31 360 €362 197 €+69,1%28
2025 Q236 797 €21 222 €214 239 €+5,4%37

Revenue by industry

202220232024
Activities of restaurants and cafés1 049 413 €
Guesthouses1 239 €9 458 €17 615 €
Restaurants and other food service establishments842 010 €1 055 159 €

Tax debts

No tax debt found

No tax debt as of 06.11.2026

Representatives

Personal ID code
Margit Udikas-Susi48308XXXXXX04.08.1983 (43)Board member14.03.2011-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
370 884 €
Monthly average
123 628 €
Per employee
5 619 €
Equity ratio
4 945,12%

Labour taxes

Turnover ratio
9,13%
Tax ratio
48,14%
Monthly average
11 286 €
Per employee
396 €

State taxes

Monthly average
23 446 €
Turnover ratio
18,97%

Estimated salary

Gross salary
867 €
Net salary
806 €

Aggregate data

20242023202220212020
Current assets395 079 €+12,7%350 692 €+6,6%329 008 €−6,6%352 183 €+4,7%336 418 €+5,3%
Non-current assets567 295 €+6,9%530 585 €+92,5%275 573 €+37,9%199 779 €+187%69 493 €−8,7%
Total assets962 374 €+9,2%881 277 €+45,8%604 581 €+9,5%551 962 €+36,0%405 911 €+2,6%
Short-term liabilities94 384 €+11,5%84 628 €−8,5%92 538 €+19,0%77 780 €+32,0%58 914 €−17,0%
Long-term liabilities-----
Total liabilities94 384 €+11,5%84 628 €−8,5%92 538 €+19,0%77 780 €+32,0%58 914 €−17,0%

Financial ratios

20242023202220212020
Profit and cash flow
EBITDA139 111 €36 230 €
Liquidity
Current ratio4,55,7
Quick ratio4,35,5

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Licences & notices

Notice of economic activityKTO013921CommerceValid18.04.2011-
1 – 1 / 1 rows

Regulations

Ä 10153870 / M430.08.2024Reporting-fine order29.09.2024Entered into force30.09.2024
Ä 10153870 / M309.07.2024Fine-warning order – annual report not filed08.08.2024Entered into force09.07.2024
Ä 10153870 / M211.11.2023Reporting-fine order27.11.2023Deficiencies remedied21.11.2023
Ä 10153870 / M105.10.2023Fine-warning order – annual report not filed04.11.2023Deficiencies remedied21.11.2023
Ä 10153870 / 802.09.2023Entry – Amendment entry-Entered into force02.09.2023
1 – 5 / 12 rows

Real estate

Purpose
Männituka, Karepa küla, Haljala vald, Lääne-Viru maakond18 884 m²Agricultural land 100%
Villa Dombrovka, Karepa küla, Haljala vald, Lääne-Viru maakond13 269 m²Residential 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

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

16.09.2026Eesti Kohtuekspertiisi Instituut453,96 €ReceivedPERSONNEL EXPENSESOther public order and safety, incl. administration
15.09.2026Eesti Töötukassa850 €ReceivedOTHER GRANTSSocial protection of the unemployed
10.09.2026Sihtasutus Eesti Tarbekunsti- ja Disainimuuseum108,64 €ReceivedOPERATING EXPENSESMuseums
10.09.2026Sihtasutus Eesti Tarbekunsti- ja Disainimuuseum27,16 €ReceivedPERSONNEL EXPENSESMuseums
24.08.2026Integratsiooni Sihtasutus868 €ReceivedOPERATING EXPENSESOther leisure, culture and religion, incl. administration
1 – 5 / 106 rows

Funded projects

Põhjaranniku kuurordielu taastamine - Villa Dombrovka2014-2020.15.03.21-0309Majanduse elavdamineREACT-EU · Ettevõtluse ja Innovatsiooni Sihtasutus06.01.2022 – 31.10.20232014-2020269 391,65 €support 70,0%269 388,65 €Completed
1 – 1 / 1 rows

State aid

21.01.2026Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant1 513,28 €231580/2600490
28.05.2024Riigi Tugiteenuste KeskusAid measure 20853Regionaalareng (VTA) › MuuGrant130 €20853/2400162
06.03.2024Eesti TöötukassaAid measure 221265Palgatoetus VTA › Palgatoetus VTAGrant4 099,92 €221265/2500208
19.04.2022Tallinna 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"Grant3 462,81 €221242/2200264
27.03.2022Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211191Regionaalareng (VTA) › MuuGrant188 574,16 €211191/2200081
1 – 5 / 27 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

mustpuudel.eeActive17.03.202618.03.2027
villadombrovka.eeActive10.01.202311.01.2027
1 – 2 / 2 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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