General information

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Industries

Jah

VAT liability

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✓

Unsubmitted declarations

???

Credit rating

Tax data

8.6K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

156

Public transactions

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✓

Enforcement proceedings

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Payment orders

Tõnnivakk OÜ

Legal form:

Private limited company

Registry code:

12337986

VAT no.:

EE101587736

Fiscal-year period:

01.01 - 31.12

Established:

04.09.2012 (13)

Capital:

2 500 EUR

Address:

Idapõllu tee 5-19, Haabneeme alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

kadriorg@lossikohvikud.ee

Phone:

+372 5222986

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE101587736	07.09.2020
EE101587736	08.11.2012	11.10.2013

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	28.01.2024	Valid
2022	01.01.2022 - 31.12.2022	16.01.2024	Valid
2021	01.01.2021 - 31.12.2021	08.01.2024	Valid
2020	01.01.2020 - 31.12.2020	08.01.2024	Valid
2019	01.01.2019 - 31.12.2019	23.04.2020	Valid
2018	01.01.2018 - 31.12.2018	23.04.2020	Valid
2017	01.01.2017 - 31.12.2017	20.11.2018	Valid
2016	01.01.2016 - 31.12.2016	29.11.2017	Valid
2015	01.01.2015 - 31.12.2015	18.10.2016	Valid
2014	01.01.2014 - 31.12.2014	02.12.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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View summary

8.6K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

156

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	34 718 €	24 370 €	81 835 €36.2%	14
Kokku 2026:	34 718 €	24 370 €	81 835 €
2025 Q4	43 431 €	26 784 €	128 201 €39.6%	14
2025 Q3	66 216 €	38 025 €	212 261 €52.0%	11
2025 Q2	51 457 €	41 375 €	139 631 €40.0%	27
2025 Q1	34 099 €	31 326 €	99 744 €4.7%	14
Kokku 2025:	195 203 €	137 510 €	579 837 €130.5%
2024 Q4	24 055 €	19 602 €	104 672 €39.6%	17
2024 Q3	18 378 €	15 321 €	74 964 €48.0%	7
2024 Q2	13 184 €	12 091 €	50 652 €137.8%	8
2024 Q1	13 891 €	14 211 €	21 300 €50.6%	5
Kokku 2024:	69 508 €	61 225 €	251 588 €3.4%
2023 Q4	17 870 €	13 844 €	43 095 €55.4%	5
2023 Q3	21 397 €	10 617 €	96 600 €32.4%	5
2023 Q2	15 650 €	7 665 €	72 976 €138.8%	4
2023 Q1	8 871 €	6 909 €	30 563 €21.7%	3
Kokku 2023:	63 787 €	39 036 €	243 234 €32.2%
2022 Q4	12 560 €	9 439 €	39 028 €56.3%	4
2022 Q3	19 205 €	8 199 €	89 274 €106.5%	6
2022 Q2	5 580 €	2 043 €	43 223 €246.8%	5
2022 Q1	5 523 €	3 114 €	12 462 €64.7%	2
Kokku 2022:	42 868 €	22 796 €	183 987 €50.5%
2021 Q4	5 457 €	1 894 €	35 300 €22.3%	4
2021 Q3	6 532 €	2 760 €	45 417 €96.3%	3
2021 Q2	3 540 €	2 185 €	23 142 €25.8%	3
2021 Q1	3 251 €	1 674 €	18 394 €107.8%	3
Kokku 2021:	18 780 €	8 514 €	122 253 €1 281.4%
2020 Q4	191 €	0 €	8 850 €	2
2020 Q3	0 €	0 €	0 €	-
Kokku 2020:	191 €	0 €	8 850 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			296 154 €
Restaurants and other food service establishments	188 755 €	238 181 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	8 639,63 €	0,00 €	0,00 €
Total	8 639,63 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Küllike Tammelaan	47509XXXXXX	22.09.1975 (50)	Board member	04.09.2012	-
Riina Aasma	47401XXXXXX	31.01.1974 (52)	Board member	04.09.2012	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Riina Aasma	47401XXXXXX	31.01.1974 (52)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Küllike Tammelaan	47509XXXXXX	22.09.1975 (50)	Shareholder	1 250,00 EUR	50	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
Küllike Tammelaan	47509XXXXXX	22.09.1975 (50)	Founder	03.09.2012	-
Riina Aasma	47401XXXXXX	31.01.1974 (52)	Founder	03.09.2012	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Küllike Tammelaan	47509XXXXXX	22.09.1975 (50)	Direct holding	06.09.2018	-
Riina Aasma	47401XXXXXX	31.01.1974 (52)	Direct holding	06.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

81 835 €

Monthly average

27 278 €

Per employee

1 948 €

Equity ratio

1 091,13%

Labour taxes

Turnover ratio

29,78%

Tax ratio

70,19%

Monthly average

8 123 €

Per employee

580 €

State taxes

Monthly average

11 573 €

Turnover ratio

42,42%

Estimated salary

Gross salary

1 219 €

Net salary

1 051 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	34 010 €39.1%	55 837 €19.5%	46 732 €216.4%	14 769 €311.7%	3 587 €33.3%	2 690 €
Non-current assets	40 300 €	-	-	-	-	-
Total assets	74 310 €33.1%	55 837 €19.5%	46 732 €216.4%	14 769 €311.7%	3 587 €33.3%	2 690 €
Short-term liabilities	71 533 €1 489.6%	4 500 €939.3%	433 €32.4%	327 €77.7%	-	184 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	71 533 €1 489.6%	4 500 €939.3%	433 €32.4%	327 €77.7%	-	184 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	48 837 €11.5%	43 799 €303.2%	10 862 €1 028.4%	-1 170 €16 814.3%	7 €	7 €
Net profit	-48 560 €1 063.9%	5 038 €84.7%	32 937 €151.2%	13 112 €1 114.1%	1 080 €108 100.0%	-1 €
Equity	2 777 €94.6%	51 337 €10.9%	46 299 €220.6%	14 442 €302.6%	3 587 €43.1%	2 506 €
Turnover	296 154 €24.3%	238 181 €26.2%	188 755 €57.1%	120 179 €793.9%	13 444 €2 140.7%	600 €
Profit margin	-16.40%875.2%	2.12%87.9%	17.45%59.9%	10.91%35.8%	8.03%4 920.0%	-0.17%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	X.I	UM.L	RSP.O	45.2	-
Quick ratio	P.I	Y.D	LC.F	27.1	-
Cash ratio	K.Q	A.B	MM.I	24.4	-
Efficiency
Days sales outstanding (dso)	Q.M	-	Y.V	2.7	11.0
Asset turnover	C.A	N.E	Y.S	13.1	4.3
Structure
Debt ratio	V.K	A.V	S.R	0.0	1.0
Profitability
Operating margin	-UH.B%	R.G%	BH.R%	10.9%	8.0%
Net profit margin	-HF.Z%	I.C%	RK.G%	10.9%	8.0%
Return on assets (roa)	-ZX.J%	R.P%	JSJ.G%	142.9%	34.4%
Return on equity (roe)	-L NHZ.Q%	J.S%	SC.C%	90.8%	30.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023118	Commerce > Catering	Valid	05.04.2020	-
Notice of economic activity	KJK054138	Commerce > Retail trade	Valid	23.03.2016	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40034664 / 11	31.10.2025	Entry - Amendment entry	Entered into force (31.10.2025)
Ä 40034664 / 10	01.10.2025	Entry - Amendment entry	Entered into force (01.10.2025)
Ä 40034664 / 9	08.04.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (08.04.2025)
Ä 40034664 / 7	15.11.2024	Entry - Amendment entry	Entered into force (15.11.2024)
Ä 40034664 / 8	15.11.2024	Negative entry order – deficiencies not remedied - Amendment entry	Entered into force (03.12.2024)

1 - 5 / 14 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
14.04.2026	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
31.03.2026	Tallinna Botaanikaaed	300.00 € Received	PERSONNEL EXPENSES Botanical garden
30.03.2026	Tallinna Botaanikaaed	110.00 € Received	OPERATING EXPENSES Botanical garden
16.03.2026	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
10.03.2026	Sihtasutus Eesti Kunstimuuseum	120.00 € Received	OPERATING EXPENSES Museums

Tõnnivakk OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found