OÜ FELLINI KOHVIK

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	21.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.05.2015	Valid	PDF
2013	28.08.2012 – 31.12.2013	03.07.2014	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations20 Public transactions228 Grants–State aid10 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	80 002 €	41 119 €	353 993 €+68,2%	28
2026 Q2	61 277 €	38 125 €	210 420 €+11,2%	34
2026 Q1	56 610 €	38 906 €	189 183 €−13,5%	27
Total 2026:	197 889 €	118 150 €	753 596 €
2025 Q4	60 007 €	36 670 €	218 696 €−35,1%	29
2025 Q3	94 279 €	41 667 €	336 997 €+66,6%	26
2025 Q2	59 758 €	34 627 €	202 297 €+21,7%	36
2025 Q1	44 974 €	37 583 €	166 287 €−24,0%	23
Total 2025:	259 018 €	150 547 €	924 277 €
2024 Q4	62 678 €	38 842 €	218 826 €−36,2%	25
2024 Q3	98 559 €	39 771 €	342 983 €+61,9%	25
2024 Q2	52 695 €	29 432 €	211 874 €+33,4%	35
2024 Q1	39 709 €	30 216 €	158 804 €−20,4%	33
Total 2024:	253 641 €	138 261 €	932 487 €
2023 Q4	46 791 €	33 587 €	199 564 €−39,8%	34
2023 Q3	74 386 €	39 302 €	331 420 €+46,9%	34
2023 Q2	69 690 €	42 443 €	225 543 €+40,0%	38
2023 Q1	26 909 €	18 710 €	161 072 €−4,1%	25
Total 2023:	217 776 €	134 042 €	917 599 €
2022 Q4	44 235 €	30 646 €	168 040 €−38,8%	27
2022 Q3	56 569 €	27 337 €	274 370 €+95,4%	21
2022 Q2	28 465 €	19 101 €	140 405 €+51,3%	24
2022 Q1	23 313 €	18 227 €	92 787 €−20,3%	16
Total 2022:	152 582 €	95 311 €	675 602 €
2021 Q4	27 896,67 €	18 544,21 €	116 452,44 €−46,7%	14
2021 Q3	43 104,54 €	18 576,13 €	218 381,45 €+382%	14
2021 Q2	10 001,25 €	7 736,14 €	45 302,69 €−45,7%	14
2021 Q1	24 103,97 €	16 881,24 €	83 362,28 €−17,9%	12
Total 2021:	105 106,43 €	61 737,72 €	463 498,86 €
2020 Q4	30 354,30 €	22 518,29 €	101 586,82 €−37,1%	12
2020 Q3	35 751,70 €	17 013,36 €	161 525,89 €+220%	11
2020 Q2	5 538,97 €	1 783,60 €	50 479,05 €−41,7%	11
2020 Q1	19 665 €	15 806 €	86 536 €−16,8%	12
Total 2020:	91 309,97 €	57 121,25 €	400 127,76 €
2019 Q4	26 290 €	17 664 €	104 012 €−37,1%	12
2019 Q3	32 350 €	14 291 €	165 335 €+740%	22
2019 Q2	3 550 €	3 062 €	19 682 €+3,8%	13
2019 Q1	4 384 €	3 184 €	18 967 €+145%	2
Total 2019:	66 574 €	38 201 €	307 996 €
2018 Q4	11 461 €	11 585 €	7 744 €−94,9%	2
2018 Q3	31 913 €	15 621 €	151 316 €+49,6%	1
2018 Q2	22 691 €	17 423 €	101 178 €+13,4%	19
2018 Q1	14 006 €	6 371 €	89 197 €−6,6%	17
Total 2018:	80 071 €	51 000 €	349 435 €
2017 Q4	27 296 €	19 307 €	95 512 €−44,0%	20
2017 Q3	38 942 €	21 688 €	170 701 €+61,1%	19
2017 Q2	17 390 €	12 191 €	105 929 €+49,5%	19
2017 Q1	15 939 €	11 796 €	70 874 €−6,5%	15
Total 2017:	99 567 €	64 982 €	443 016 €
2016 Q4	18 088 €	12 592 €	75 818 €−41,1%	13
2016 Q3	36 480 €	21 375 €	128 706 €+23,2%	13
2016 Q2	23 150 €	17 352 €	104 481 €+7,8%	13
2016 Q1	20 462 €	16 090 €	96 881 €−8,3%	13
Total 2016:	98 180 €	67 409 €	405 886 €
2015 Q4	24 664 €	17 371 €	105 623 €−28,9%	1
2015 Q3	42 084 €	24 423 €	148 508 €+71,3%	1
2015 Q2	22 134 €	14 260 €	86 710 €−31,9%	1
2015 Q1	24 373 €	20 939 €	127 319 €	1
Total 2015:	113 255 €	76 993 €	468 160 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		906 864 €	896 090 €
Renting and operating of own or leased real estate	27 672 €	28 972 €	27 168 €
Restaurants and other food service establishments	880 903 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Katrin Tuisk	47408XXXXXX	27.08.1974 (52)	Board member	02.01.2023	-
Märt Õunap	39403XXXXXX	01.03.1994 (32)	Board member	29.05.2019	-
Merit Berzin	47405XXXXXX	16.05.1974 (52)	Board member	28.08.2012	-

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Shareholders

	Personal ID code
Merit Berzin	47405XXXXXX	16.05.1974 (52)	Shareholder	88 000 EUR	80,00%	Sole ownership	01.09.2023	-
Märt Õunap	39403XXXXXX	01.03.1994 (32)	Shareholder	22 000 EUR	20,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Merit Berzin	47405XXXXXX	16.05.1974 (52)	Founder	28.08.2012	-

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Ultimate beneficial owners

	Personal ID code
Merit Berzin	47405XXXXXX	16.05.1974 (52)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 353 993 €
Monthly average: 117 998 €
Per employee: 4 214 €
Equity ratio: 107,27%

Labour taxes

Turnover ratio: 11,62%
Tax ratio: 51,40%
Monthly average: 13 706 €
Per employee: 442 €

State taxes

Monthly average: 26 667 €
Turnover ratio: 22,60%

Estimated salary

Gross salary: 946 €
Net salary: 865 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	146 844 €+52,3%	96 388 €+47,6%	65 319 €−14,0%	75 919 €−3,8%	78 897 €+104%	38 691 €−17,5%	46 877 €
Non-current assets	110 075 €+45,5%	75 674 €−10,2%	84 233 €+1,8%	82 777 €+3,8%	79 743 €−9,1%	87 702 €−8,1%	95 407 €
Total assets	256 919 €+49,3%	172 062 €+15,1%	149 552 €−5,8%	158 696 €	158 640 €+25,5%	126 393 €−11,2%	142 284 €
Short-term liabilities	86 569 €+15,6%	74 866 €−6,1%	79 728 €+15,6%	68 941 €+39,4%	49 457 €+19,0%	41 544 €+16,8%	35 573 €
Long-term liabilities	23 797 €+180%	-	8 504 €−32,0%	12 504 €−8,8%	13 709 €−39,3%	22 602 €−34,2%	34 341 €
Total liabilities	110 366 €+47,4%	74 866 €−15,1%	88 232 €+8,3%	81 445 €+28,9%	63 166 €−1,5%	64 146 €−8,3%	69 914 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-13 247 €+83,2%	-78 872 €+39,5%	-130 417 €+4,9%	-137 119 €+24,5%	-181 535 €−5,9%	-171 412 €+0,6%	-172 434 €
Net profit	49 800 €−24,6%	66 068 €+27,7%	51 737 €+672%	6 702 €−84,9%	44 341 €+538%	-10 123 €−1 091%	1 022 €
Equity	146 553 €+50,8%	97 196 €+58,5%	61 320 €−20,6%	77 251 €−19,1%	95 474 €+53,4%	62 247 €−14,0%	72 370 €
Turnover	923 258 €−1,3%	935 836 €+3,0%	908 575 €+28,8%	705 216 €+51,1%	466 785 €+18,7%	393 151 €+17,2%	335 560 €
Profit margin	5,4%	7,1%	5,7%	1,0%	9,5%	-2,6%	0,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	17 012 €	54 190 €
Liquidity
Current ratio	1,1	1,6
Quick ratio	0,9	1,4
Cash ratio	0,6	1,2
Efficiency
Days sales outstanding (dso)	6,4	5,9
Asset turnover	4,4	3,3
Structure
Debt ratio	0,5	0,4
Profitability
Operating margin	1,3%	9,9%
Net profit margin	1,0%	9,5%
Return on assets (roa)	4,2%	31,1%
Return on equity (roe)	8,7%	46,4%

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Licences & notices


Notice of economic activity	KTO017223	Commerce	Valid	20.12.2012	-

Regulations


Ä 20061264 / 15	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20061264 / 14	02.01.2023	Entry – Amendment entry	-	Entered into force02.01.2023
Ä 20061264 / 13	06.01.2021	Entry – Amendment entry	-	Entered into force06.01.2021
Ä 20061264 / 12	05.01.2021	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force12.02.2021
Ä 20061264 / M5	04.12.2020	Order to remedy deficiencies – Amendment entry	03.01.2021	Entered into force04.12.2020

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

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


29.09.2026	Eesti Laulu- ja Tantsupeo Sihtasutus	228,30 €Received	PERSONNEL EXPENSESFolk culture
28.08.2026	Sihtasutus Eesti Teadusagentuur	345,71 €Received	OPERATING EXPENSESR&D in education
28.08.2026	Sihtasutus Eesti Teadusagentuur	1 166,79 €Received	PERSONNEL EXPENSESR&D in education
25.08.2026	Tartumaa Omavalitsuste Liit	316,20 €Received	OPERATING EXPENSESOther general government services
24.08.2026	Sihtasutus Viljandimaa Arenduskeskus	30,48 €Received	OTHER OPERATING EXPENSESGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


17.11.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231531	Muu › MuuGrant	385 €	231531/2500075
21.02.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231531	Muu › MuuGrant	2 920 €	231531/2400046
12.12.2023	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	127,80 €	16562/2300709
19.09.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211086	Muu › MuuGrant	417 €	211086/2300057
02.01.2023	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	125,71 €	16562/2300001

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kohvikfellin.ee	Active	26.11.2012	27.11.2028

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.