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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)

Capital:

2 500 EUR

Address:

Vahtra-4, Kestla küla, Viru-Nigula vald, Lääne-Viru maakond, 43303

Status:

Registered

Contacts

Email:

rannu.kohvik@gmail.com

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
EE101710859	31.10.2013	08.02.2018

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	09.09.2024	Valid
2022	01.01.2022 - 31.12.2022	05.03.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	23.05.2021	Valid
2019	01.01.2019 - 31.12.2019	05.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	23.05.2016	Valid
2014	01.01.2014 - 31.12.2014	23.05.2016	Valid
2014	01.01.2014 - 31.12.2014	06.11.2015	Expired
2014	01.01.2014 - 31.12.2014	16.06.2015	Expired
2013	24.04.2013 - 31.12.2013	30.06.2014	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 462 €	1 563 €	0 €	2
Kokku 2026:	1 462 €	1 563 €	0 €
2025 Q4	1 716 €	1 832 €	0 €	2
2025 Q3	1 939 €	2 074 €	0 €	2
2025 Q2	1 710 €	1 822 €	0 €	2
2025 Q1	1 719 €	1 844 €	0 €	2
Kokku 2025:	7 084 €	7 572 €	0 €
2024 Q4	1 821 €	1 949 €	0 €	2
2024 Q3	2 202 €	2 362 €	0 €	2
2024 Q2	1 794 €	1 933 €	0 €	2
2024 Q1	1 479 €	1 596 €	0 €	2
Kokku 2024:	7 296 €	7 840 €	0 €
2023 Q4	1 449 €	1 566 €	0 €	2
2023 Q3	2 070 €	2 227 €	0 €	2
2023 Q2	1 139 €	1 235 €	0 €	3
2023 Q1	1 205 €	1 319 €	0 €	2
Kokku 2023:	5 863 €	6 347 €	0 €
2022 Q4	771 €	877 €	0 €	2
2022 Q3	1 272 €	1 397 €	0 €	2
2022 Q2	608 €	699 €	0 €	3
2022 Q1	630 €	725 €	0 €	2
Kokku 2022:	3 281 €	3 698 €	0 €
2021 Q4	412 €	484 €	0 €	2
2021 Q3	233 €	276 €	0 €	2
2021 Q2	413 €	458 €	0 €	2
2021 Q1	712 €	774 €	0 €	3
Kokku 2021:	1 770 €	1 992 €	0 €
2020 Q4	959 €	1 090 €	0 €	3
2020 Q3	467 €	541 €	0 €	4
2020 Q2	355 €	416 €	0 €	3
2020 Q1	509 €	582 €	0 €	3
Kokku 2020:	2 290 €	2 629 €	0 €
2019 Q4	615 €	713 €	0 €	3
2019 Q3	645 €	741 €	0 €	4
2019 Q2	795 €	884 €	0 €	3
2019 Q1	328 €	382 €	0 €	3
Kokku 2019:	2 383 €	2 720 €	0 €100.0%
2018 Q4	324 €	387 €	0 €	3
2018 Q3	340 €	409 €	0 €	3
2018 Q2	301 €	362 €	0 €100.0%	3
2018 Q1	694 €	253 €	4 749 €46.8%	3
Kokku 2018:	1 659 €	1 411 €	4 749 €83.4%
2017 Q4	1 216 €	347 €	8 921 €10.0%	3
2017 Q3	1 380 €	378 €	9 913 €76.0%	3
2017 Q2	909 €	364 €	5 631 €33.5%	3
2017 Q1	590 €	214 €	4 219 €51.8%	3
Kokku 2017:	4 095 €	1 303 €	28 684 €18.3%
2016 Q4	1 183 €	656 €	8 754 €42.7%	2
2016 Q3	1 177 €	460 €	6 135 €42.2%	2
2016 Q2	832 €	323 €	4 313 €14.4%	2
2016 Q1	694 €	378 €	5 041 €8.1%	2
Kokku 2016:	3 886 €	1 817 €	24 243 €9.2%
2015 Q4	900 €	400 €	4 663 €12.5%	2
2015 Q3	1 163 €	458 €	5 332 €43.7%	2
2015 Q2	1 253 €	813 €	9 469 €31.1%	2
2015 Q1	1 001 €	620 €	7 222 €	2
Kokku 2015:	4 317 €	2 291 €	26 686 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			54 901 €
Restaurants and other food service establishments	55 593 €	57 524 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ingrid Tapner	48711XXXXXX	22.11.1987 (38)	Board member	24.04.2013	-
Külli Tapner	46508XXXXXX	18.08.1965 (60)	Board member	24.04.2013	-
Peeter Tapner	36407XXXXXX	22.07.1964 (61)	Board member	24.04.2013	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Peeter Tapner	36407XXXXXX	22.07.1964 (61)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Tapner	36407XXXXXX	22.07.1964 (61)	Founder	24.04.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ingrid Tapner	48711XXXXXX	22.11.1987 (38)	Member of higher governing body (board or supervisory board)	10.09.2018	-
Külli Tapner	46508XXXXXX	18.08.1965 (60)	Member of higher governing body (board or supervisory board)	10.09.2018	-
Peeter Tapner	36407XXXXXX	22.07.1964 (61)	Direct holding	10.09.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

106,91%

Monthly average

521 €

Per employee

261 €

State taxes

Monthly average

487 €

Turnover ratio

0,00%

Estimated salary

Gross salary

681 €

Net salary

650 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 235 €57.0%	9 860 €103.6%	4 843 €62.2%	12 821 €139.1%	5 363 €12.2%	6 106 €
Non-current assets	49 718 €0.2%	49 643 €15.1%	43 112 €53.6%	28 072 €1.0%	28 366 €1.0%	28 660 €
Total assets	53 953 €9.3%	59 503 €24.1%	47 955 €17.3%	40 893 €21.2%	33 729 €3.0%	34 766 €
Short-term liabilities	2 926 €52.4%	6 145 €33.5%	9 237 €12.8%	8 190 €1.6%	8 324 €5.0%	7 929 €
Long-term liabilities	-	3 653 €72.0%	2 124 €69.7%	7 018 €40.2%	11 737 €27.8%	16 267 €
Total liabilities	2 926 €70.1%	9 798 €13.8%	11 361 €25.3%	15 208 €24.2%	20 061 €17.1%	24 196 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	47 205 €38.5%	34 094 €47.1%	23 185 €107.6%	11 168 €38.4%	8 070 €13.6%	9 344 €
Net profit	1 322 €89.9%	13 111 €20.2%	10 909 €9.2%	12 017 €287.9%	3 098 €343.2%	-1 274 €
Equity	51 027 €2.7%	49 705 €35.8%	36 594 €42.5%	25 685 €87.9%	13 668 €29.3%	10 570 €
Turnover	54 901 €4.6%	57 524 €3.5%	55 593 €49.1%	37 285 €4.6%	35 634 €0.5%	35 451 €
Profit margin	2.41%89.4%	22.79%16.2%	19.62%39.1%	32.23%270.7%	8.69%341.9%	-3.59%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	H OVE	QF LUW	SA KZJ	12 887	4 149
Liquidity
Current ratio	Q.P	M.T	I.I	1.6	0.6
Quick ratio	L.E	T.A	P.I	1.4	0.6
Cash ratio	G.J	X.V	G.V	1.4	0.0
Efficiency
Days sales outstanding (dso)	KEL.M	NRF.W	XIM.U	226.0	-
Asset turnover	H.A	K.A	C.X	1.0	1.0
Structure
Debt ratio	I.B	M.O	G.D	0.4	0.6
Profitability
Operating margin	H.X%	AT.C%	UB.H%	33.8%	10.8%
Net profit margin	G.Y%	MX.Z%	TZ.W%	32.2%	8.7%
Return on assets (roa)	U.C%	AH.F%	RA.G%	32.2%	9.0%
Return on equity (roe)	A.S%	ED.G%	EO.V%	46.8%	22.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO017558	Commerce > Catering	Valid	07.05.2013	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40035742 / M2	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied (09.09.2024)
Ä 40035742 / M1	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied (24.08.2024)
Ä 40035742 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40035742 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 40035742 / 4	21.12.2017	Entry - Amendment entry		Entered into force (21.12.2017)

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
11.03.2026	Viru-Nigula vallavalitsus	180.00 € Received	OPERATING EXPENSES Leisure events
10.03.2025	Viru-Nigula vallavalitsus	140.00 € Received	OPERATING EXPENSES Folk culture
23.10.2024	Põllumajanduse Registrite ja Informatsiooni Amet	3 119.76 € Received	OTHER GRANTS Agriculture
12.04.2024	Põllumajanduse Registrite ja Informatsiooni Amet	1 022.20 € Received	OTHER GRANTS Agriculture
08.03.2024	Viru-Nigula vallavalitsus	195.00 € Received	OPERATING EXPENSES Folk culture

OÜ PT Toitlustus

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

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