General information

Contacts

Industries

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

2K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OÜ PÄRNU KOHVIKUD

Legal form:

Private limited company

Registry code:

12451894

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

10.04.2013 (13)

Capital:

2 500 EUR

Address:

Lehe tn 5, Pärnu linn, Pärnu linn, Pärnu maakond, 80012

Status:

Registered

Contacts

Email:

merike@dzingel.ee

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

No VAT obligation history found

Company has not been issued any VAT ID number

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	02.09.2025	Valid
2023	01.01.2023 - 31.12.2023	16.10.2024	Valid
2022	01.01.2022 - 31.12.2022	30.11.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2023	Valid
2020	01.01.2020 - 31.12.2020	17.05.2022	Valid
2019	01.01.2019 - 31.12.2019	17.11.2020	Valid
2018	01.01.2018 - 31.12.2018	07.02.2020	Valid
2017	01.01.2017 - 31.12.2017	17.05.2019	Valid
2016	01.01.2016 - 31.12.2016	04.05.2018	Valid
2015	01.01.2015 - 31.12.2015	27.06.2017	Valid
2014	01.01.2014 - 31.12.2014	16.09.2015	Valid
2013	10.04.2013 - 31.12.2013	09.07.2014	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

? Risk factors

? Strengths

View summary

2K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Employees
2026 Q1	501 €	516 €	1
Kokku 2026:	501 €	516 €
2025 Q4	1 459 €	1 494 €	1
2025 Q3	1 453 €	1 516 €	1
2025 Q2	1 453 €	1 516 €	1
2025 Q1	1 364 €	1 425 €	1
Kokku 2025:	5 729 €	5 951 €
2024 Q4	1 165 €	1 224 €	1
2024 Q3	904 €	963 €	1
2024 Q2	904 €	963 €	1
2024 Q1	803 €	858 €	1
Kokku 2024:	3 776 €	4 008 €
2023 Q4	753 €	806 €	1
2023 Q3	753 €	806 €	1
2023 Q2	753 €	806 €	1
2023 Q1	711 €	760 €	1
Kokku 2023:	2 972 €	3 177 €
2022 Q4	1 534 €	1 629 €	1
2022 Q3	1 467 €	1 561 €	3
2022 Q2	1 467 €	1 561 €	2
2022 Q1	1 328 €	1 427 €	2
Kokku 2022:	5 796 €	6 178 €
2021 Q4	1 254 €	1 374 €	2
2021 Q3	968 €	1 062 €	2
2021 Q2	682 €	749 €	2
2021 Q1	1 254 €	1 374 €	2
Kokku 2021:	4 159 €	4 560 €
2020 Q4	1 254 €	1 374 €	2
2020 Q3	935 €	1 025 €	2
2020 Q2	935 €	1 025 €	2
2020 Q1	1 208 €	1 324 €	2
Kokku 2020:	4 333 €	4 749 €
2019 Q4	1 185 €	1 299 €	2
2019 Q3	1 185 €	1 299 €	2
2019 Q2	1 182 €	1 296 €	2
2019 Q1	1 154 €	1 265 €	2
Kokku 2019:	4 706 €	5 159 €
2018 Q4	1 133 €	1 242 €	2
2018 Q3	1 133 €	1 242 €	2
2018 Q2	1 133 €	1 242 €	2
2018 Q1	1 323 €	1 429 €	2
Kokku 2018:	4 722 €	5 155 €
2017 Q4	1 460 €	1 564 €	2
2017 Q3	1 460 €	1 564 €	2
2017 Q2	1 460 €	1 564 €	2
2017 Q1	1 422 €	1 523 €	2
Kokku 2017:	5 802 €	6 215 €
2016 Q4	1 409 €	1 508 €	1
2016 Q3	1 409 €	1 508 €	1
2016 Q2	1 409 €	1 508 €	1
2016 Q1	1 373 €	1 469 €	1
Kokku 2016:	5 600 €	5 993 €
2015 Q4	1 365 €	1 460 €	1
2015 Q3	1 365 €	1 460 €	1
2015 Q2	1 356 €	1 450 €	1
2015 Q1	969 €	1 020 €	1
Kokku 2015:	5 055 €	5 390 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			15 600 €
Restaurants and other food service establishments	15 600 €	15 600 €

Tax debts

	Amount	Deferred	Disputed
Social tax	1 169,52 €	0,00 €	0,00 €
Unemployment insurance contributions	21,27 €	0,00 €	0,00 €
Withheld income tax	765,57 €	0,00 €	0,00 €
Total	1 956,36 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Merike Poudel	45805XXXXXX	31.05.1958 (68)	Board member	10.04.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Merike Poudel	45805XXXXXX	31.05.1958 (68)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Merike Poudel	45805XXXXXX	31.05.1958 (68)	Founder	09.04.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Merike Poudel	45805XXXXXX	31.05.1958 (68)	More than 50 % of voting rights in the consolidated entity	12.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

102,99%

Monthly average

172 €

Per employee

172 €

State taxes

Monthly average

167 €

Turnover ratio

0,00%

Estimated salary

Gross salary

532 €

Net salary

540 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	7 554 €57.0%	4 812 €209.9%	1 553 €71.7%	5 480 €7.9%	5 079 €151.9%	2 016 €
Non-current assets	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €50.0%	5 000 €
Total assets	10 054 €37.5%	7 312 €80.4%	4 053 €49.2%	7 980 €5.3%	7 579 €8.0%	7 016 €
Short-term liabilities	4 549 €7.3%	4 239 €14.1%	4 935 €1.9%	5 033 €0.0%	5 035 €1.7%	4 950 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	4 549 €7.3%	4 239 €14.1%	4 935 €1.9%	5 033 €0.0%	5 035 €1.7%	4 950 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	573 €116.9%	-3 382 €856.6%	447 €915.9%	44 €110.1%	-434 €47.1%	-821 €
Net profit	2 432 €38.5%	3 955 €203.3%	-3 829 €1 050.1%	403 €15.7%	478 €23.5%	387 €
Equity	5 505 €79.1%	3 073 €448.4%	-882 €129.9%	2 947 €15.8%	2 544 €23.1%	2 066 €
Turnover	15 600 €	15 600 €	15 600 €3.7%	16 200 €5.0%	17 050 €8.3%	18 600 €
Profit margin	15.59%38.5%	25.35%203.3%	-24.54%1 086.7%	2.49%11.3%	2.80%34.7%	2.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	F.D	Y.K	B.E	1.1	1.0
Quick ratio	E.H	N.Z	J.Z	1.1	1.0
Cash ratio	R.K	Q.P	L.Y	0.8	0.7
Efficiency
Days sales outstanding (dso)	EXS.N	WO.B	MQ.O	34.9	33.2
Asset turnover	D.S	O.T	O.O	2.1	2.3
Structure
Debt ratio	F.D	O.Q	V.K	0.6	0.7
Profitability
Operating margin	TC.F%	AZ.L%	-PF.D%	2.5%	2.8%
Net profit margin	KF.S%	AP.I%	-HC.E%	2.5%	2.8%
Return on assets (roa)	QF.G%	RF.W%	-MK.C%	5.2%	6.6%
Return on equity (roe)	OD.H%	HUB.O%	-	13.7%	18.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30051081 / M4	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied (17.10.2024)
Ä 30051081 / M3	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied (24.08.2024)
Ä 30051081 / M2	10.10.2023	Warning for deletion from register – annual report not filed	13.01.2024	Deficiencies remedied (01.12.2023)
Ä 30051081 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30051081 / M1	16.04.2018	Warning for deletion from register – annual report not filed	16.10.2018	Deficiencies remedied (04.05.2018)

OÜ PÄRNU KOHVIKUD

Contacts

Industries

VAT liability

No VAT obligation history found

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

No licenses and notices found

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

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found