Kohvikann OÜ
Legal form:
Private limited company
Registry code:
12256934
VAT no.:
EE101582825
Fiscal-year period:
01.01 - 31.12
Established:
28.03.2012 (13)
Former business names:
Astero Auto OÜ, Astero Auto UÜ
Capital:
2 508 EUR
Address:
Lääne maakond, Haapsalu linn, Haapsalu linn, Karja tn 10-1
Status:
Registered
Contacts
Email:
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 | |
|---|---|---|
| EE101582825 | 24.10.2012 |
Annual reports
Unsubmitted declarations
Tax debt
✓ None
Unsubmitted reports
✓ Missing
Unsubmitted decl.
✓ Missing
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
0
.ee domains
1
Tax data
| State taxes | Labour taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2025 Q1 | 15 900 € | 14 777 € | 54 285 €48.7% | 27 |
| Kokku 2025: | 15 900 € | 14 777 € | 54 285 € | |
| 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% | 33 |
| 2024 Q1 | 15 051 € | 13 601 € | 53 803 €49.9% | 20 |
| Kokku 2024: | 119 646 € | 65 397 € | 641 887 €3.2% |
Revenue by industry
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Restaurants and other food service establishments | 411 467 € | 534 287 € | 618 415 € |
| Guesthouses | 4 358 € | 10 050 € | 8 578 € |
Debts to the tax authority
2025 Q1
Turnover
Amount
54 285 €
Monthly average
18 095 €
Per employee
670 €
Equity ratio
721,49%
Labour taxes
Turnover ratio
27,22%
Tax ratio
92,94%
Monthly average
4 926 €
Per employee
186 €
State taxes
Monthly average
5 300 €
Turnover ratio
29,29%
Estimated salary
Gross salary
555 €
Net salary
557 €
Aggregate data
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Current assets | 50 613 € | 54 070 €6.8% | 59 704 €10.4% | 52 342 €12.3% | 57 209 €9.3% |
| Non-current assets | 7 152 € | 9 129 €27.6% | 11 022 €20.7% | 17 062 €54.8% | 15 842 €7.2% |
| Varad kokku | 57 765 € | 63 199 €9.4% | 70 726 €11.9% | 69 404 €1.9% | 73 051 €5.3% |
| Date of birth | Role | Start | Valid | |
|---|---|---|---|---|
| MARY-LIIS KAABEL | 17.10.1983 (41) | Board member | 16.10.2012 | yes |
| Date of birth | Control | Start | |
|---|---|---|---|
| MARY-LIIS KAABEL | 17.10.1983 (41) | Direct holding | 14.02.2019 |
Licences & notices
| Number | Field | Status | Start | End | |
|---|---|---|---|---|---|
| Majandustegevusteade | KTO017631 | Commerce > Catering | Valid | 20.05.2013 | - |
Regulations
| Date | Type | Deadline | Status | |
|---|---|---|---|---|
| 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) |
Public transactions
| Party | Amount | Classification | |
|---|---|---|---|
| 29.05.2025 | Haapsalu Kesklinna Lasteaiad | 995.04 € Saadud | PERSONNEL EXPENSES Pre-primary education |
| 22.01.2025 | Eesti Töötukassa | 2 906.64 € Saadud | OTHER GRANTS Social protection of the unemployed |
| 16.01.2025 | Haapsalu Linnavalitsus | 164.60 € Saadud | OPERATING EXPENSES Leisure events |
| 18.12.2024 | Keskkonnaamet | 353.70 € Saadud | PERSONNEL EXPENSES Other environmental protection, incl. administration |
| 10.12.2024 | Sotsiaalministeerium | 308.60 € Saadud | PERSONNEL EXPENSES Other social protection, incl. administration |
.ee domains
| Status | Registered | Expires | |
|---|---|---|---|
| dietrich.ee | ok (paid and in zone) | 02.05.2013 | 03.05.2026 |