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Kohvikann OÜ

Legal form:

Private limited company

Registry code:

12256934

VAT no.:

EE101582825

Fiscal-year period:

01.01 - 31.12

Established:

28.03.2012 (14)

Former business names:

Astero Auto OÜ, Astero Auto UÜ

Capital:

2 508 EUR

Address:

Karja tn 10-1, Haapsalu linn, Haapsalu linn, Lääne maakond, 90503

Status:

Registered

Contacts

Email:

siim@apslund.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
5611 - Restaurant activities
Accommodation
Hotels and similar accommodation
55103 - Guesthouses

VAT liability

	Start	End
EE101582825	24.10.2012

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	24.05.2024	Valid
2022	01.01.2022 - 31.12.2022	20.03.2023	Valid
2021	01.01.2021 - 31.12.2021	18.05.2022	Valid
2020	01.01.2020 - 31.12.2020	07.05.2021	Valid
2019	01.01.2019 - 31.12.2019	28.04.2020	Valid
2018	01.01.2018 - 31.12.2018	20.04.2019	Valid
2017	01.01.2017 - 31.12.2017	04.04.2018	Valid
2016	01.01.2016 - 31.12.2016	29.04.2017	Valid
2015	01.01.2015 - 31.12.2015	05.05.2016	Valid
2014	01.01.2014 - 31.12.2014	07.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.05.2014	Valid
2012	28.03.2012 - 31.12.2012	26.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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	18 124 €	16 048 €	61 522 €50.2%	16
Kokku 2026:	18 124 €	16 048 €	61 522 €
2025 Q4	26 569 €	22 823 €	123 458 €69.3%	14
2025 Q3	77 556 €	27 665 €	401 688 €252.1%	27
2025 Q2	20 994 €	15 014 €	114 084 €110.2%	32
2025 Q1	15 900 €	14 777 €	54 285 €48.7%	27
Kokku 2025:	141 019 €	80 279 €	693 515 €8.0%
2024 Q4	19 994 €	15 517 €	105 725 €70.9%	26
2024 Q3	65 475 €	22 337 €	362 849 €203.6%	27
2024 Q2	19 127 €	13 942 €	119 510 €122.1%	34
2024 Q1	15 051 €	13 601 €	53 803 €49.9%	20
Kokku 2024:	119 647 €	65 397 €	641 887 €3.2%
2023 Q4	25 519 €	19 057 €	107 357 €69.5%	20
2023 Q3	61 717 €	25 116 €	351 449 €222.3%	19
2023 Q2	16 581 €	12 324 €	109 049 €100.8%	32
2023 Q1	12 104 €	10 421 €	54 320 €38.4%	20
Kokku 2023:	115 920 €	66 918 €	622 175 €15.2%
2022 Q4	21 115 €	16 856 €	88 144 €72.2%	20
2022 Q3	53 190 €	23 183 €	316 531 €231.6%	20
2022 Q2	12 163 €	8 589 €	95 453 €138.5%	33
2022 Q1	8 282 €	8 160 €	40 024 €48.6%	13
Kokku 2022:	94 750 €	56 789 €	540 153 €28.9%
2021 Q4	14 783 €	10 790 €	77 879 €71.4%	18
2021 Q3	44 145 €	20 242 €	272 205 €874.8%	17
2021 Q2	6 898 €	6 361 €	27 926 €31.9%	28
2021 Q1	8 751 €	8 368 €	40 981 €51.0%	12
Kokku 2021:	74 576 €	45 761 €	418 990 €5.4%
2020 Q4	13 464 €	10 629 €	83 692 €66.9%	14
2020 Q3	34 374 €	13 458 €	252 627 €856.4%	14
2020 Q2	4 923 €	3 903 €	26 416 €24.4%	22
2020 Q1	7 042 €	6 024 €	34 927 €41.9%	10
Kokku 2020:	59 803 €	34 014 €	397 661 €11.4%
2019 Q4	10 925 €	9 106 €	60 112 €74.2%	10
2019 Q3	35 726 €	12 099 €	233 229 €427.4%	25
2019 Q2	5 004 €	3 938 €	44 219 €126.9%	26
2019 Q1	3 904 €	3 593 €	19 492 €55.9%	8
Kokku 2019:	55 559 €	28 736 €	357 052 €21.9%
2018 Q4	10 274 €	8 313 €	44 201 €76.4%	9
2018 Q3	27 585 €	11 231 €	187 223 €308.1%	13
2018 Q2	4 029 €	3 430 €	45 876 €193.6%	20
2018 Q1	3 192 €	2 470 €	15 623 €56.8%	8
Kokku 2018:	45 080 €	25 444 €	292 923 €27.9%
2017 Q4	8 400 €	7 443 €	36 190 €76.8%	7
2017 Q3	21 420 €	9 457 €	155 777 €407.2%	10
2017 Q2	1 635 €	1 656 €	30 714 €382.0%	23
2017 Q1	1 161 €	673 €	6 372 €87.4%	2
Kokku 2017:	32 616 €	19 229 €	229 053 €5.3%
2016 Q4	5 035 €	3 455 €	50 660 €61.0%	6
2016 Q3	20 612 €	8 857 €	129 869 €559.0%	6
2016 Q2	2 378 €	1 344 €	19 706 €13.5%	6
2016 Q1	1 139 €	1 184 €	17 358 €73.4%	6
Kokku 2016:	29 164 €	14 840 €	217 593 €8.2%
2015 Q4	7 128 €	6 330 €	65 352 €26.1%	8
2015 Q3	19 154 €	8 561 €	88 385 €813.3%	8
2015 Q2	1 280 €	937 €	9 678 €74.4%	8
2015 Q1	4 166 €	3 658 €	37 769 €	8
Kokku 2015:	31 728 €	19 486 €	201 184 €

Revenue by industry

	2022	2023	2024
Restaurant activities			631 950 €
Guesthouses	10 050 €	8 578 €	11 743 €
Restaurants and other food service establishments	534 287 €	618 415 €

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
Mary-Liis Saareväli	48310XXXXXX	17.10.1983 (42)	Board member	05.07.2025	-

4 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
Mary-Liis Saareväli	48310XXXXXX	17.10.1983 (42)	Shareholder	2 508,00 EUR	100	Sole ownership	05.07.2025	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mary-Liis Saareväli	48310XXXXXX	17.10.1983 (42)	Direct holding	05.07.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

61 522 €

Monthly average

20 507 €

Per employee

1 282 €

Equity ratio

817,68%

Labour taxes

Turnover ratio

26,08%

Tax ratio

88,55%

Monthly average

5 349 €

Per employee

357 €

State taxes

Monthly average

6 041 €

Turnover ratio

29,46%

Estimated salary

Gross salary

843 €

Net salary

771 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	58 003 €1.4%	57 209 €9.3%	52 342 €12.3%	59 704 €10.4%	54 070 €6.8%	50 613 €
Non-current assets	19 702 €24.4%	15 842 €7.2%	17 062 €54.8%	11 022 €20.7%	9 129 €27.6%	7 152 €
Total assets	77 705 €6.4%	73 051 €5.3%	69 404 €1.9%	70 726 €11.9%	63 199 €9.4%	57 765 €
Short-term liabilities	42 913 €7.2%	40 046 €25.0%	32 045 €9.4%	35 363 €25.7%	47 576 €13.2%	54 839 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	42 913 €7.2%	40 046 €25.0%	32 045 €9.4%	35 363 €25.7%	47 576 €13.2%	54 839 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	20 028 €1.5%	19 734 €29.2%	27 855 €112.4%	13 115 €3 037.6%	418 €102.7%	-15 544 €
Net profit	12 256 €13.9%	10 763 €53.8%	6 996 €64.6%	19 740 €55.5%	12 697 €20.5%	15 962 €
Equity	34 792 €5.4%	33 005 €11.7%	37 359 €5.6%	35 363 €126.4%	15 623 €433.9%	2 926 €
Turnover	643 693 €2.7%	626 993 €15.2%	544 337 €30.9%	415 825 €3.8%	400 432 €10.2%	363 421 €
Profit margin	1.90%10.9%	1.72%33.6%	1.29%72.9%	4.75%49.7%	3.17%27.8%	4.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VW GFO	WC CMP	XV IOU	22 410	14 981
Liquidity
Current ratio	P.L	M.F	D.B	1.7	1.1
Quick ratio	G.L	R.M	Q.U	1.4	0.9
Cash ratio	W.B	K.J	E.N	1.4	0.9
Efficiency
Days sales outstanding (dso)	V.A	M.Y	G.C	1.8	2.2
Asset turnover	I.O	R.F	D.A	6.2	6.6
Structure
Debt ratio	Y.G	G.G	R.S	0.5	0.8
Profitability
Operating margin	I.M%	X.R%	O.R%	4.7%	3.2%
Net profit margin	I.K%	U.V%	W.I%	4.7%	3.2%
Return on assets (roa)	UH.I%	VX.I%	MF.C%	29.5%	21.0%
Return on equity (roe)	ML.Y%	UM.O%	DE.Q%	55.8%	81.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO017631	Commerce > Catering	Valid	20.05.2013	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30050049 / 7	05.07.2025	Entry - Amendment entry	Entered into force (05.07.2025)
Ä 30050049 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30050049 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 30050049 / 4	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 30050049 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)

1 - 5 / 11 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
06.03.2026	Haapsalu Viigi Kool	172.50 € Received	PERSONNEL EXPENSES Basic and general secondary education
19.01.2026	Eesti Töötukassa	1 081.11 € Received	OTHER GRANTS Social protection of the unemployed
08.12.2025	Ettevõtluse ja Innovatsiooni Sihtasutus	221.50 € Received	PERSONNEL EXPENSES Housing development
05.12.2025	Sihtasutus Haapsalu Neuroloogiline Rehabilitatsioonikeskus	187.20 € Received	OPERATING EXPENSES Care- and rehabilitation-hospital services
07.10.2025	Sihtasutus Haapsalu Neuroloogiline Rehabilitatsioonikeskus	747.60 € Received	OPERATING EXPENSES Care- and rehabilitation-hospital services

1 - 5 / 54 rows

.ee domains

Domain	Status	Registered	Expires	End
dietrich.ee	Active	02.05.2013	03.05.2027	-

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