OÜ Kohvisemu

Legal form:: Private limited company
Registry code:: 12391448
VAT no.:: EE101628938
Fiscal-year period:: 01.01 - 31.12
Established:: 12.12.2012 (13 y)
Capital:: 2 500 EUR
Address:: Hallivanamehe tn 4, Kesklinna linnaosa, Tallinn, Harju maakond, 11317
Status:: Registered

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Contacts

Phone:: +372 5500090
Phone:: +372 6580090
Email:: info@kohvisemu.ee

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Industries

Industry TOPNo. 1 of 176 companies

1.OÜ Kohvisemu19.1M €
2.Geberich OÜ13.1M €
3.DirectMarketing OÜ6M €
4.Fitpoint Superfood OÜ4M €
5.Umami OÜ3.2M €
6.Tulundusühistu Taluturg1.5M €
7.Soome Tervisetooted OÜ1.4M €
8.Biobean OÜ1.4M €
9.AIR Food OÜ1.3M €
10.Osaühing Nori teenindus1.1M €

Main activity 47271 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101628938	01.12.2024	-
EE101628938	17.04.2013	30.11.2024

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	05.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.02.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	14.06.2014	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 decisions9 Real estate–.ee domains–Licenses–Regulations15 Public transactions4915 Grants–State aid3 Public procurement5 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	722 633 €	116 094 €	4,57 M €+13,0%	29
2026 Q2	621 516 €	103 675 €	4,04 M €−30,1%	28
2026 Q1	691 419 €	104 788 €	5,78 M €+23,2%	30
Total 2026:	2,04 M €	324 557 €	14,4 M €
2025 Q4	711 503 €	107 024 €	4,69 M €+29,9%	28
2025 Q3	518 877 €	94 405 €	3,61 M €+1,8%	27
2025 Q2	463 958 €	83 660 €	3,55 M €−32,6%	25
2025 Q1	542 678 €	89 433 €	5,27 M €+43,2%	25
Total 2025:	2,24 M €	374 522 €	17,1 M €
2024 Q4	481 502 €	77 791 €	3,68 M €+27,3%	25
2024 Q3	385 685 €	74 236 €	2,89 M €−12,5%	24
2024 Q2	392 127 €	78 981 €	3,30 M €−44,8%	25
2024 Q1	450 653 €	71 247 €	5,99 M €+5,6%	25
Total 2024:	1,71 M €	302 255 €	15,9 M €
2023 Q4	423 240 €	55 111 €	5,67 M €+34,9%	24
2023 Q3	352 082 €	56 374 €	4,20 M €+12,2%	19
2023 Q2	316 480 €	44 484 €	3,75 M €−37,3%	17
2023 Q1	422 495 €	51 652 €	5,97 M €+3,1%	18
Total 2023:	1,51 M €	207 621 €	19,6 M €
2022 Q4	374 590 €	42 787 €	5,79 M €+59,3%	18
2022 Q3	273 332 €	38 976 €	3,63 M €+12,8%	19
2022 Q2	264 694 €	32 485 €	3,22 M €−44,4%	15
2022 Q1	336 265 €	42 263 €	5,79 M €+21,0%	14
Total 2022:	1,25 M €	156 511 €	18,4 M €
2021 Q4	376 836,61 €	27 180,33 €	4,79 M €+47,0%	14
2021 Q3	236 356,30 €	32 582,45 €	3,26 M €−15,3%	13
2021 Q2	277 577,71 €	30 402,38 €	3,85 M €+4,8%	12
2021 Q1	284 978,90 €	30 350,66 €	3,67 M €+4,9%	12
Total 2021:	1,18 M €	120 515,82 €	15,6 M €
2020 Q4	242 045,99 €	23 505,02 €	3,50 M €+47,8%	11
2020 Q3	202 109 €	18 946,53 €	2,37 M €−20,9%	12
2020 Q2	57 115,55 €	707,94 €	2,99 M €+9,3%	9
2020 Q1	129 699 €	17 846 €	2,74 M €−0,6%	9
Total 2020:	630 969,54 €	61 005,49 €	11,6 M €
2019 Q4	129 026 €	14 819 €	2,76 M €+66,3%	8
2019 Q3	97 394 €	20 160 €	1,66 M €−15,3%	9
2019 Q2	89 335 €	14 784 €	1,96 M €−3,0%	8
2019 Q1	175 840 €	18 240 €	2,02 M €+24,2%	8
Total 2019:	491 595 €	68 003 €	8,39 M €
2018 Q4	103 599 €	10 067 €	1,62 M €+78,7%	9
2018 Q3	70 828 €	9 348 €	908 283 €+26,8%	4
2018 Q2	68 356 €	10 299 €	716 362 €−50,9%	4
2018 Q1	120 852 €	16 449 €	1,46 M €+40,8%	5
Total 2018:	363 635 €	46 163 €	4,71 M €
2017 Q4	111 297 €	8 698 €	1,04 M €+36,8%	5
2017 Q3	77 703 €	8 305 €	757 594 €+40,2%	4
2017 Q2	66 206 €	7 016 €	540 407 €−44,3%	4
2017 Q1	104 443 €	14 687 €	970 403 €+144%	5
Total 2017:	359 649 €	38 706 €	3,30 M €
2016 Q4	72 946 €	6 892 €	397 539 €−0,5%	4
2016 Q3	48 871 €	6 929 €	399 649 €+1,5%	4
2016 Q2	44 144 €	6 825 €	393 677 €−18,4%	4
2016 Q1	76 683 €	8 362 €	482 344 €+49,7%	4
Total 2016:	242 644 €	29 008 €	1,67 M €
2015 Q4	51 339 €	6 181 €	322 158 €−7,6%	4
2015 Q3	34 834 €	6 687 €	348 514 €+22,6%	4
2015 Q2	35 905 €	5 454 €	284 267 €−1,9%	4
2015 Q1	60 336 €	5 562 €	289 895 €	4
Total 2015:	182 414 €	23 884 €	1,24 M €

Revenue by industry

	2023	2024	2025
Retail sale of other food products		8 454 585 €	9 541 350 €
Rental and operating leasing of other personal and household goods	99 094 €	141 242 €	204 950 €
Activities of insurance agents and brokers	214 592 €	149 539 €	186 145 €
Retail sale in non-specialised stores with food, beverages or tobacco predominating	10 592 559 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Tanel Kalmo	38603XXXXXX	08.03.1986 (40)	Board member	31.08.2016	-
Aurimas Vainauskas	38612XXXXXX	31.12.1986 (39)	Board member	28.11.2013	-
Vytautas Alekna	38609XXXXXX	12.09.1986 (40)	Board member	12.12.2012	-

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Shareholders

	Personal ID code
UAB "Coffee Friend Group	-	-	Shareholder	2 000 EUR	80,00%	Sole ownership	01.09.2023	-
Aurimas Vainauskas	38612XXXXXX	31.12.1986 (39)	Shareholder	250 EUR	10,00%	Sole ownership	01.09.2023	-
Vytautas Alekna	38609XXXXXX	12.09.1986 (40)	Shareholder	250 EUR	10,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Crowe DNW OÜ	14299250	24.07.2017 (9)	Audit firm	12.07.2024	-
Vytautas Alekna	38609XXXXXX	12.09.1986 (40)	Founder	11.12.2012	-

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Ultimate beneficial owners

	Personal ID code
Aurimas Vainauskas	38612XXXXXX	31.12.1986 (39)	Direct holding	19.10.2018	-
Vytautas Alekna	38609XXXXXX	12.09.1986 (40)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 4 566 858 €
Monthly average: 1 522 286 €
Per employee: 52 493 €
Equity ratio: 60 891,44%

Labour taxes

Turnover ratio: 2,54%
Tax ratio: 16,07%
Monthly average: 38 698 €
Per employee: 1 358 €

State taxes

Monthly average: 240 878 €
Turnover ratio: 15,82%

Estimated salary

Gross salary: 2 508 €
Net salary: 2 040 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 529 068 €+223%	783 995 €+2,9%	761 929 €−66,9%	2 300 691 €+17,0%	1 966 272 €+25,3%	1 569 205 €+20,0%	1 307 470 €
Non-current assets	279 331 €−87,5%	2 241 127 €−3,6%	2 323 808 €+1 042%	203 525 €+536%	32 015 €−27,4%	44 126 €−35,6%	68 522 €
Total assets	2 808 399 €−7,2%	3 025 122 €−2,0%	3 085 737 €+23,2%	2 504 216 €+25,3%	1 998 287 €+23,9%	1 613 331 €+17,2%	1 375 992 €
Short-term liabilities	607 518 €−42,3%	1 052 042 €−16,5%	1 259 529 €+27,3%	989 207 €+45,6%	679 454 €+39,3%	487 651 €−21,5%	621 300 €
Long-term liabilities	-	4 542 €−67,0%	13 747 €−41,5%	23 485 €+26,8%	18 521 €+55,5%	11 909 €+48,5%	8 017 €
Total liabilities	607 518 €−42,5%	1 056 584 €−17,0%	1 273 276 €+25,7%	1 012 692 €+45,1%	697 975 €+39,7%	499 560 €−20,6%	629 317 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 965 789 €+22,7%	1 602 332 €+5,1%	1 524 886 €+17,5%	1 297 562 €+16,8%	1 111 020 €+49,3%	743 925 €+0,6%	739 150 €
Net profit	232 342 €−36,1%	363 456 €+27,6%	284 825 €+49,0%	191 212 €+2,5%	186 542 €−49,2%	367 096 €+7 588%	4 775 €
Equity	2 200 881 €+11,8%	1 968 538 €+8,6%	1 812 461 €+21,5%	1 491 524 €+14,7%	1 300 312 €+16,7%	1 113 771 €+49,2%	746 675 €
Turnover	9 932 445 €+13,6%	8 745 366 €−19,8%	10 906 245 €+4,1%	10 480 235 €+8,4%	9 667 772 €+34,8%	7 173 581 €+36,9%	5 238 511 €
Profit margin	2,3%	4,2%	2,6%	1,8%	1,9%	5,1%	0,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	208 833 €	223 239 €
Liquidity
Current ratio	2,3	2,9
Quick ratio	1,7	2,4
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	55,4	53,5
Asset turnover	4,7	5,4
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	1,8%	1,9%
Net profit margin	1,8%	1,9%
Return on assets (roa)	8,5%	10,3%
Return on equity (roe)	12,8%	14,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10177220 / M4	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied21.07.2024
Ä 10177220 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
K 10177220 / 10	30.01.2018	Entry – Commercial-pledge opening entry	-	Entered into force30.01.2018
Ä 10177220 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10177220 / 8	03.12.2017	Entry – Amendment entry	-	Entered into force03.12.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


19-1/25-04079-001	Mare Merimaa, Katrin Kuldkepp, Isabel Kaerpõld	Against the consumer	18.06.2025	PDF
19-1/25-03395-001	Mare Merimaa, Katrin Kuldkepp, Isabel Kaerpõld	Against the consumer	18.06.2025	PDF
19-1/25-03341-001	Mare Merimaa, Katrin Kuldkepp, Ronald Wilhelm Rozin	In favour of the consumer	13.06.2025	PDF
19-1/25-01537-001	Maria Alajõe	In favour of the consumer	21.04.2025	PDF
19-1/24-14048-001	Taavi Hein	Against the consumer	10.03.2025	PDF

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


30.09.2026	Tartu Linnavalitsus	86,17 €Received	OPERATING EXPENSESMunicipal government
30.09.2026	Tartu Linnavalitsus	86,17 €Received	PERSONNEL EXPENSESMunicipal government
30.09.2026	AS Eesti Raudtee	595,20 €Received	PERSONNEL EXPENSESRail transport
29.09.2026	Sihtasutus Pärnu Haigla	166 €Received	OPERATING EXPENSESGeneral hospital services
29.09.2026	Pärnu Linnavalitsus	45,88 €Received	OPERATING EXPENSESMunicipal government

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.03.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	4 363,65 €	231580/2604237
01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,01 €	20912/2001326
22.01.2020	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 556,44 €	15461/2009960

Public procurement contracts


01.01.2026	Reference number 287580 · 2026 Kohvisemu (osa 2 espressomasinate hooldus ja remont)	Riigi Kaitseinvesteeringute KeskusContracting authority	1 €	Concluded
28.02.2025End 31.12.2025	Reference number 287580 · 2025 Kohvisemu (osa 2 espressomasinate hooldus ja remont)	Riigi Kaitseinvesteeringute KeskusContracting authority	1 €	Concluded
20.02.2025End 19.02.2029	Reference number 287580 · Raamleping - OÜ Kohvisemu	Riigi Kaitseinvesteeringute KeskusContracting authority	60 000 €	Concluded
11.02.2025End 10.02.2029	Reference number 289169 · Raamleping	sihtasutus Tartu Ülikooli KliinikumContracting authority	52 000 €	Concluded
25.10.2024End 25.10.2027	Reference number 284043 · Teenuse osutamise töövõtuleping 2	AS Eesti RaudteeContracting authority	53 857 €	Concluded

.ee domains

No domains found

Company has no valid .ee domains

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.