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Tkohvik OÜ

Legal form:

Private limited company

Registry code:

12370021

VAT no.:

EE101584577

Fiscal-year period:

01.01 - 31.12

Established:

30.10.2012 (13)

Capital:

2 500 EUR

Address:

Lastekodu tn 46, Kesklinna linnaosa, Tallinn, Harju maakond, 10113

Status:

Registered

Contacts

Email:

info@pluskohvikud.ee

Phone:

+372 5042433

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
EE101584577	01.11.2012

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	30.10.2012 - 31.12.2013	16.07.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 920 €	2 284 €	214 966 €7.8%	2
Kokku 2026:	14 920 €	2 284 €	214 966 €
2025 Q4	10 791 €	2 657 €	233 174 €9.8%	2
2025 Q3	15 456 €	2 417 €	258 469 €18.1%	2
2025 Q2	5 821 €	2 395 €	218 947 €10.8%	2
2025 Q1	4 308 €	2 211 €	197 666 €10.1%	2
Kokku 2025:	36 376 €	9 680 €	908 256 €1.8%
2024 Q4	11 774 €	2 651 €	219 931 €14.6%	2
2024 Q3	5 833 €	2 340 €	257 565 €17.5%	2
2024 Q2	10 436 €	4 311 €	219 217 €12.2%	2
2024 Q1	6 559 €	5 026 €	195 448 €0.1%	2
Kokku 2024:	34 602 €	14 328 €	892 161 €26.4%
2023 Q4	13 507 €	5 008 €	195 738 €7.0%	5
2023 Q3	11 441 €	5 700 €	210 583 €33.9%	5
2023 Q2	6 199 €	4 979 €	157 301 €10.5%	7
2023 Q1	8 378 €	4 580 €	142 358 €6.1%	9
Kokku 2023:	39 526 €	20 266 €	705 980 €34.5%
2022 Q4	9 556 €	5 251 €	151 644 €10.7%	6
2022 Q3	9 853 €	6 768 €	169 725 €36.2%	7
2022 Q2	9 732 €	4 939 €	124 597 €57.5%	7
2022 Q1	1 661 €	4 038 €	79 113 €10.9%	6
Kokku 2022:	30 801 €	20 996 €	525 079 €91.7%
2021 Q4	8 227 €	3 234 €	88 780 €8.9%	5
2021 Q3	8 624 €	3 510 €	97 419 €182.7%	3
2021 Q2	4 243 €	2 297 €	34 456 €35.2%	3
2021 Q1	5 193 €	3 664 €	53 204 €41.8%	4
Kokku 2021:	26 286 €	12 706 €	273 859 €39.0%
2020 Q4	1 871 €	3 359 €	91 340 €19.2%	4
2020 Q3	9 618 €	3 317 €	113 040 €119.8%	5
2020 Q2	2 317 €	557 €	51 417 €73.4%	5
2020 Q1	21 769 €	17 349 €	193 392 €5.7%	17
Kokku 2020:	35 575 €	24 583 €	449 189 €46.9%
2019 Q4	26 253 €	17 871 €	204 981 €8.4%	18
2019 Q3	32 769 €	18 512 €	223 877 €1.7%	21
2019 Q2	32 667 €	18 541 €	220 151 €12.1%	18
2019 Q1	30 652 €	18 434 €	196 402 €7.1%	19
Kokku 2019:	122 341 €	73 358 €	845 411 €0.5%
2018 Q4	32 083 €	21 209 €	211 397 €8.3%	19
2018 Q3	29 647 €	20 495 €	230 627 €13.8%	20
2018 Q2	18 224 €	14 203 €	202 593 €3.2%	27
2018 Q1	20 533 €	14 896 €	196 352 €3.7%	21
Kokku 2018:	100 487 €	70 803 €	840 969 €4.0%
2017 Q4	21 394 €	13 183 €	203 881 €6.4%	19
2017 Q3	26 459 €	16 346 €	217 888 €11.2%	13
2017 Q2	23 938 €	15 309 €	196 009 €2.8%	16
2017 Q1	22 451 €	16 464 €	190 632 €1.3%	19
Kokku 2017:	94 242 €	61 302 €	808 410 €7.6%
2016 Q4	28 012 €	17 409 €	193 073 €7.1%	16
2016 Q3	31 179 €	18 735 €	207 780 €12.7%	16
2016 Q2	25 920 €	16 617 €	184 285 €10.8%	16
2016 Q1	21 963 €	14 993 €	166 281 €2.9%	16
Kokku 2016:	107 074 €	67 754 €	751 419 €13.8%
2015 Q4	22 370 €	13 043 €	171 266 €2.4%	14
2015 Q3	23 489 €	12 739 €	167 283 €2.8%	14
2015 Q2	22 702 €	13 110 €	172 155 €14.9%	14
2015 Q1	18 130 €	11 408 €	149 806 €	14
Kokku 2015:	86 691 €	50 300 €	660 510 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			877 763 €
Restaurants and other food service establishments	548 632 €	722 902 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marko Meigas	37602XXXXXX	01.02.1976 (50)	Board member	10.12.2014	-
Heli Hansen	47906XXXXXX	11.06.1979 (46)	Board member	30.10.2012	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heli Hansen	47906XXXXXX	11.06.1979 (46)	Shareholder	1 250,00 EUR	50	Sole ownership	03.10.2024	-
Consei Invest OÜ	-	30.11.2006 (19)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

4 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
Heli Hansen	47906XXXXXX	11.06.1979 (46)	Founder	29.10.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heli Hansen	47906XXXXXX	11.06.1979 (46)	Direct holding	20.10.2018	-
Marko Meigas	37602XXXXXX	01.02.1976 (50)	Direct holding	20.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

214 966 €

Monthly average

71 655 €

Per employee

35 828 €

Equity ratio

2 866,21%

Labour taxes

Turnover ratio

1,06%

Tax ratio

15,31%

Monthly average

761 €

Per employee

381 €

State taxes

Monthly average

4 973 €

Turnover ratio

6,94%

Estimated salary

Gross salary

883 €

Net salary

801 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	61 130 €43.7%	108 640 €0.8%	109 474 €41.6%	77 288 €29.8%	59 521 €15.9%	70 815 €
Non-current assets	113 695 €57.3%	72 287 €1.4%	73 292 €20.1%	91 718 €22.7%	118 664 €3.6%	123 158 €
Total assets	174 825 €3.4%	180 927 €1.0%	182 766 €8.1%	169 006 €5.2%	178 185 €8.1%	193 973 €
Short-term liabilities	68 571 €7.2%	73 872 €49.2%	49 503 €26.8%	39 030 €42.8%	68 185 €18.7%	83 837 €
Long-term liabilities	15 120 €	15 120 €32.7%	22 483 €13.7%	26 042 €80.7%	14 408 €19.2%	17 823 €
Total liabilities	83 691 €6.0%	88 992 €23.6%	71 986 €10.6%	65 072 €21.2%	82 593 €18.8%	101 660 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	69 436 €27.9%	96 280 €5.1%	101 434 €9.0%	93 092 €3.7%	89 813 €10.2%	81 504 €
Net profit	19 198 €380.5%	-6 845 €200.0%	6 846 €17.9%	8 342 €154.4%	3 279 €60.5%	8 309 €
Equity	91 134 €0.9%	91 935 €17.0%	110 780 €6.6%	103 934 €8.7%	95 592 €3.6%	92 313 €
Turnover	877 763 €21.4%	722 902 €31.8%	548 632 €93.4%	283 679 €29.1%	399 970 €52.5%	842 400 €
Profit margin	2.19%331.0%	-0.95%175.9%	1.25%57.6%	2.94%258.7%	0.82%16.9%	0.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XK SOQ	R VUZ	WJ JCA	25 192	23 626
Liquidity
Current ratio	G.L	M.K	G.I	2.0	0.9
Quick ratio	Y.T	J.Y	M.K	1.9	0.8
Cash ratio	D.C	R.U	Q.Q	1.1	0.6
Efficiency
Days sales outstanding (dso)	CC.G	CN.S	SN.H	62.1	51.1
Asset turnover	B.C	M.E	X.M	1.6	2.1
Structure
Debt ratio	X.P	K.I	Z.Y	0.4	0.5
Profitability
Operating margin	T.G%	-V.P%	J.V%	3.1%	0.9%
Net profit margin	E.Q%	-V.G%	Z.B%	2.9%	0.8%
Return on assets (roa)	GM.S%	-X.M%	B.T%	4.8%	1.8%
Return on equity (roe)	LG.C%	-Y.L%	D.F%	8.0%	3.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO017217	Commerce > Catering	Valid	18.12.2012	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10175644 / M1	03.10.2024	Order to remedy deficiencies - Change of shareholders	02.11.2024	Deficiencies remedied (03.10.2024)
Ä 10175644 / 8	03.10.2024	Entry - Amendment entry		Entered into force (03.10.2024)
Ä 10175644 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10175644 / 6	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)
Ä 10175644 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 9 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
16.04.2024	Eesti Töötukassa	556.50 € Received	OTHER GRANTS Social protection of the unemployed
14.03.2024	Eesti Töötukassa	546.00 € Received	OTHER GRANTS Social protection of the unemployed
14.02.2024	Eesti Töötukassa	470.75 € Received	OTHER GRANTS Social protection of the unemployed
17.01.2024	Eesti Töötukassa	297.50 € Received	OTHER GRANTS Social protection of the unemployed
14.12.2023	Eesti Töötukassa	374.50 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 18 rows

.ee domains

Domain	Status	Registered	Expires	End
pluskohvikud.ee	Active	01.11.2016	02.11.2026	-

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