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OÜ PT Toitlustus

Legal form:
Private limited company
Registry code:
12461700
VAT no.:
-
Fiscal-year period:
01.01 - 31.12
Established:
24.04.2013 (13 y)
Capital:
2 500 EUR
Address:
Vahtra-4, Kestla küla, Viru-Nigula vald, Lääne-Viru maakond, 43303
Status:
Registered
E-invoice reception:
Telema

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Contacts

Email:
rannu.kohvik@gmail.com

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Industries

Industry TOP1338 companies in the activity

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10171085931.10.201308.02.2018

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202309.09.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 28.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q31 811 €1 946 €-3
2026 Q21 740 €1 874 €-3
2026 Q11 462 €1 563 €-2
Total 2026:5 013 €5 383 €0 €
2025 Q41 716 €1 832 €-2
2025 Q31 939 €2 074 €-2
2025 Q21 710 €1 822 €-2

Revenue by industry

202320242025
Activities of restaurants and cafés54 901 €50 501 €
Restaurants and other food service establishments57 524 €

Tax debts

No tax debt found

No tax debt as of 28.10.2026

Representatives

Personal ID code
Ingrid Tapner48711XXXXXX22.11.1987 (38)Board member24.04.2013-
Külli Tapner46508XXXXXX18.08.1965 (61)Board member24.04.2013-
Peeter Tapner36407XXXXXX22.07.1964 (62)Board member24.04.2013-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
0 €
Monthly average
0 €
Per employee
-

Labour taxes

Turnover ratio
-
Tax ratio
107,45%
Monthly average
649 €
Per employee
216 €

State taxes

Monthly average
604 €
Turnover ratio
-

Estimated salary

Gross salary
560 €
Net salary
540 €

Aggregate data

20252024202320222021
Current assets8 868 €+109%4 235 €−57,0%9 860 €+104%4 843 €−62,2%12 821 €+139%
Non-current assets47 974 €−3,5%49 718 €+0,2%49 643 €+15,1%43 112 €+53,6%28 072 €−1,0%
Total assets56 842 €+5,4%53 953 €−9,3%59 503 €+24,1%47 955 €+17,3%40 893 €+21,2%
Short-term liabilities2 777 €−5,1%2 926 €−52,4%6 145 €−33,5%9 237 €+12,8%8 190 €−1,6%
Long-term liabilities--3 653 €+72,0%2 124 €−69,7%7 018 €−40,2%
Total liabilities2 777 €−5,1%2 926 €−70,1%9 798 €−13,8%11 361 €−25,3%15 208 €−24,2%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA12 042 €12 887 €
Liquidity
Current ratio0,51,6
Quick ratio0,41,4

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Licences & notices

Notice of economic activityKTO017558CommerceValid07.05.2013-
1 – 1 / 1 rows

Regulations

Ä 40035742 / M202.09.2024Warning for deletion from register – annual report not filed06.12.2024Deficiencies remedied09.09.2024
Ä 40035742 / M110.07.2024Warning for deletion from register – annual report not filed13.10.2024Deficiencies remedied24.08.2024
Ä 40035742 / 602.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 40035742 / 519.01.2018Entry – Amendment entry-Entered into force19.01.2018
Ä 40035742 / 421.12.2017Entry – Amendment entry-Entered into force21.12.2017
1 – 5 / 8 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

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

18.06.2026Viru-Nigula vallavalitsus112 €ReceivedOPERATING EXPENSESFolk culture
11.03.2026Viru-Nigula vallavalitsus180 €ReceivedOPERATING EXPENSESLeisure events
10.03.2025Viru-Nigula vallavalitsus140 €ReceivedOPERATING EXPENSESFolk culture
23.10.2024Põllumajanduse Registrite ja Informatsiooni Amet3 119,76 €ReceivedOTHER GRANTSAgriculture
12.04.2024Põllumajanduse Registrite ja Informatsiooni Amet1 022,20 €ReceivedOTHER GRANTSAgriculture
1 – 5 / 14 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

03.03.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant1 486,48 €16522/2600068
31.08.2022Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant4 998,10 €16522/2200613
04.06.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant3 000 €211084/2100562
21.01.2021Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant15 236,41 €16522/2102739
17.09.2018Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant31,02 €16522/1901760
1 – 5 / 6 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.

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