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KOIDU KOHVIK OÜ

Legal form:

Private limited company

Registry code:

12236765

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

17.02.2012 (14)

Capital:

2 500 EUR

Address:

Koidu tn 82, Kesklinna linnaosa, Tallinn, Harju maakond, 10139

Status:

Registered

Contacts

Email:

mariann.naar@gmail.com

Phone:

+372 53997046

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments

VAT liability

	Start	End
EE101516972	20.02.2012	30.10.2022

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	11.05.2026	Valid
2023	01.01.2023 - 31.12.2023	20.07.2024	Valid
2022	01.01.2022 - 31.12.2022	12.07.2023	Valid
2021	01.01.2021 - 31.12.2021	18.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.04.2021	Valid
2019	01.01.2019 - 31.12.2019	25.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	14.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	21.06.2014	Valid
2012	18.02.2012 - 31.12.2012	21.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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
2022 Q4	0 €	0 €	0 €100.0%	-
2022 Q3	0 €	0 €	167 €	-
2022 Q2	0 €	0 €	0 €100.0%	-
2022 Q1	14 337 €	14 961 €	13 739 €87.0%	-
Kokku 2022:	14 337 €	14 961 €	13 906 €97.0%
2021 Q4	23 319 €	18 672 €	105 404 €47.2%	3
2021 Q3	40 395 €	19 175 €	199 731 €127.3%	19
2021 Q2	13 983 €	7 705 €	87 871 €17.1%	22
2021 Q1	20 783 €	16 824 €	75 055 €31.4%	13
Kokku 2021:	98 479 €	62 377 €	468 060 €0.8%
2020 Q4	26 270 €	17 762 €	109 421 €32.3%	13
2020 Q3	29 345 €	14 853 €	161 586 €85.1%	16
2020 Q2	8 247 €	1 888 €	87 279 €23.2%	24
2020 Q1	21 988 €	15 927 €	113 636 €8.4%	16
Kokku 2020:	85 851 €	50 430 €	471 923 €13.8%
2019 Q4	31 737 €	21 705 €	123 997 €35.0%	16
2019 Q3	38 906 €	20 005 €	190 679 €44.7%	31
2019 Q2	25 832 €	15 530 €	131 768 €30.2%	26
2019 Q1	20 431 €	13 867 €	101 240 €11.7%	20
Kokku 2019:	116 906 €	71 107 €	547 684 €4.7%
2018 Q4	21 749 €	13 828 €	114 659 €33.6%	18
2018 Q3	28 430 €	17 928 €	172 598 €25.5%	20
2018 Q2	22 543 €	13 418 €	137 570 €39.7%	26
2018 Q1	18 655 €	12 712 €	98 474 €10.6%	20
Kokku 2018:	91 377 €	57 886 €	523 301 €12.0%
2017 Q4	23 151 €	14 080 €	110 208 €27.8%	20
2017 Q3	24 234 €	12 879 €	152 580 €41.3%	21
2017 Q2	17 808 €	11 154 €	107 985 €12.1%	26
2017 Q1	16 229 €	10 184 €	96 319 €15.0%	22
Kokku 2017:	81 422 €	48 297 €	467 092 €0.8%
2016 Q4	17 521 €	11 631 €	113 259 €7.2%	11
2016 Q3	22 923 €	12 539 €	122 099 €11.3%	11
2016 Q2	21 211 €	11 266 €	109 700 €7.4%	11
2016 Q1	17 185 €	12 173 €	118 527 €11.9%	11
Kokku 2016:	78 840 €	47 609 €	463 585 €0.6%
2015 Q4	18 107 €	13 237 €	105 949 €25.4%	15
2015 Q3	29 895 €	17 743 €	142 020 €28.4%	15
2015 Q2	21 490 €	13 815 €	110 577 €8.0%	15
2015 Q1	17 489 €	12 797 €	102 433 €	15
Kokku 2015:	86 981 €	57 592 €	460 979 €

Revenue by industry

	2020	2021	2022
Restaurants and other food service establishments	454 339 €	457 952 €	590 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mariann Näär	48406XXXXXX	05.06.1984 (42)	Board member	17.02.2012	-

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
Ilmar Toom	36708XXXXXX	02.08.1967 (58)	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-
Mariann Näär	48406XXXXXX	05.06.1984 (42)	Shareholder	1 875,00 EUR	75	Sole ownership	01.09.2023	-

2 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
Ilmar Toom	36708XXXXXX	02.08.1967 (58)	Founder	16.02.2012	-
Mariann Näär	48406XXXXXX	05.06.1984 (42)	Founder	16.02.2012	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mariann Näär	48406XXXXXX	05.06.1984 (42)	Direct holding	01.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2022 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	-	46 €99.8%	27 535 €29.5%	39 074 €2.0%	39 881 €
Non-current assets	-	-	-	1 082 €44.5%	1 948 €
Total assets	-	46 €99.8%	27 535 €31.4%	40 156 €4.0%	41 829 €
Short-term liabilities	-	46 €99.8%	19 261 €39.8%	32 007 €5.5%	30 350 €
Long-term liabilities	-	-	-	-	-
Total liabilities	-	46 €99.8%	19 261 €39.8%	32 007 €5.5%	30 350 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-2 500 €143.3%	5 774 €2.2%	5 649 €37.1%	8 978 €351.2%	1 990 €
Net profit	-	-8 274 €6 719.2%	125 €103.8%	-3 329 €147.6%	6 989 €
Equity	-	-	8 274 €1.5%	8 149 €29.0%	11 479 €
Turnover	-	590 €99.9%	457 952 €0.8%	454 339 €17.5%	550 996 €
Profit margin	0.00%	-1 402.37%5 137 855.7%	0.03%103.7%	-0.73%157.8%	1.27%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	M KTN	-2 465	10 901
Liquidity
Current ratio	-	C.F	K.H	1.2	1.3
Quick ratio	-	M.F	L.X	1.2	0.8
Cash ratio	-	P.H	T.K	1.1	0.6
Efficiency
Days sales outstanding (dso)	-	FUF.S	G.B	4.3	3.4
Asset turnover	-	C.W	XS.I	11.1	11.6
Structure
Debt ratio	-	F.J	R.I	0.8	0.7
Profitability
Operating margin	-	-A EYP.D%	L.E%	-0.7%	1.3%
Net profit margin	-	-V OUJ.A%	G.R%	-0.7%	1.3%
Return on assets (roa)	P.V%	-RN.M%	Q.D%	-8.1%	14.7%
Return on equity (roe)	-	-DV NKJ.R%	Y.L%	-40.9%	60.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO017370	Commerce > Catering	Valid	14.03.2013	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10165780 / M2	16.03.2026	Warning for deletion from register – annual report not filed	19.06.2026	Deficiencies remedied (12.05.2026)
Ä 10165780 / M1	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (21.07.2024)
Ä 10165780 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10165780 / 5	29.04.2021	Entry - Amendment entry		Entered into force (29.04.2021)
Ä 10165780 / 4	19.06.2018	Entry - Amendment entry		Entered into force (19.06.2018)

1 - 5 / 8 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

Official announcements

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	16.03.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
21.01.2022	Eesti Töötukassa	1 286.64 € Received	OTHER GRANTS Social protection of the unemployed
23.12.2021	Eesti Töötukassa	227.00 € Received	OPERATING EXPENSES Social protection of the unemployed
21.12.2021	Tallinna Virmalise Lasteaed	219.70 € Received	OPERATING EXPENSES Pre-primary education
28.09.2021	Siseministeerium	160.00 € Received	PERSONNEL EXPENSES Other public order and safety, incl. administration
10.09.2021	Tallinna Virmalise Lasteaed	188.30 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 16 rows

.ee domains

Domain	Status	Registered	Expires	End
kohalik.ee	Active	05.12.2012	06.12.2026	-
kohalikkohvik.ee	Active	03.10.2012	04.10.2026	-
kohvikkohalik.ee	Active	03.10.2012	04.10.2026	-

1 - 3 / 3 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