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OÜ LEHE KOHVIK

Legal form:

Private limited company

Registry code:

12462473

VAT no.:

EE101717687

Fiscal-year period:

01.01 - 31.12

Established:

25.04.2013 (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

	Start	End
EE101717687	16.05.2014

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	24.12.2025	Valid
2023	01.01.2023 - 31.12.2023	16.10.2024	Valid
2022	01.01.2022 - 31.12.2022	31.10.2023	Valid
2021	01.01.2021 - 31.12.2021	17.10.2022	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	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.09.2015	Valid
2013	25.04.2013 - 31.12.2013	09.07.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	16 995 €	12 514 €	66 930 €11.3%	10
Kokku 2026:	16 995 €	12 514 €	66 930 €
2025 Q4	20 489 €	14 392 €	75 459 €45.6%	10
2025 Q3	35 072 €	15 703 €	138 694 €61.5%	10
2025 Q2	19 565 €	9 665 €	85 854 €0.9%	15
2025 Q1	13 044 €	8 203 €	85 123 €24.4%	11
Kokku 2025:	88 170 €	47 963 €	385 130 €9.6%
2024 Q4	30 759 €	21 754 €	112 549 €0.3%	13
2024 Q3	18 581 €	17 384 €	112 177 €88.7%	22
2024 Q2	0 €	9 733 €	59 438 €11.4%	11
2024 Q1	13 995 €	11 114 €	67 114 €25.1%	10
Kokku 2024:	63 335 €	59 985 €	351 278 €19.1%
2023 Q4	19 186 €	15 410 €	89 613 €43.0%	11
2023 Q3	38 133 €	22 102 €	157 304 €50.5%	9
2023 Q2	19 494 €	11 299 €	104 540 €26.7%	20
2023 Q1	14 835 €	9 418 €	82 531 €3.6%	10
Kokku 2023:	91 648 €	58 228 €	433 987 €6.9%
2022 Q4	28 816 €	18 763 €	85 570 €44.4%	10
2022 Q3	26 587 €	16 764 €	153 819 €62.3%	11
2022 Q2	17 287 €	10 875 €	94 800 €32.1%	18
2022 Q1	14 712 €	10 243 €	71 785 €9.7%	12
Kokku 2022:	87 401 €	56 645 €	405 974 €17.0%
2021 Q4	21 832 €	16 018 €	79 476 €43.5%	12
2021 Q3	29 925 €	16 044 €	140 652 €179.0%	12
2021 Q2	8 993 €	6 356 €	50 414 €34.0%	18
2021 Q1	7 667 €	4 089 €	76 362 €16.0%	11
Kokku 2021:	68 416 €	42 506 €	346 904 €10.9%
2020 Q4	21 622 €	14 144 €	90 873 €35.8%	12
2020 Q3	28 372 €	15 563 €	141 636 €127.8%	11
2020 Q2	15 486 €	12 436 €	62 174 €34.2%	22
2020 Q1	23 438 €	15 500 €	94 451 €9.3%	20
Kokku 2020:	88 918 €	57 642 €	389 134 €14.1%
2019 Q4	27 843 €	19 147 €	104 144 €24.7%	17
2019 Q3	34 285 €	21 520 €	138 272 €22.4%	29
2019 Q2	25 035 €	15 942 €	112 959 €15.9%	25
2019 Q1	21 457 €	14 517 €	97 485 €7.7%	19
Kokku 2019:	108 620 €	71 126 €	452 860 €8.2%
2018 Q4	25 513 €	17 123 €	105 637 €35.2%	19
2018 Q3	33 733 €	18 168 €	162 966 €29.0%	20
2018 Q2	26 766 €	16 246 €	126 288 €28.1%	21
2018 Q1	23 971 €	15 743 €	98 563 €3.6%	21
Kokku 2018:	109 983 €	67 280 €	493 454 €0.9%
2017 Q4	26 458 €	17 587 €	102 268 €42.8%	19
2017 Q3	39 360 €	20 694 €	178 776 €48.4%	20
2017 Q2	26 701 €	16 267 €	120 479 €25.2%	23
2017 Q1	25 911 €	17 706 €	96 210 €	18
Kokku 2017:	118 430 €	72 254 €	497 733 €
2016 Q4	23 346 €	16 397 €	0 €	1
2016 Q3	39 049 €	19 454 €	0 €	1
2016 Q2	27 243 €	15 210 €	0 €	1
2016 Q1	23 125 €	14 451 €	0 €100.0%	1
Kokku 2016:	112 763 €	65 512 €	0 €100.0%
2015 Q4	24 380 €	14 920 €	121 925 €13.9%	16
2015 Q3	36 363 €	17 335 €	141 656 €26.3%	16
2015 Q2	24 262 €	13 720 €	112 114 €2.6%	16
2015 Q1	21 616 €	13 374 €	109 287 €	16
Kokku 2015:	106 621 €	59 349 €	484 982 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			359 049 €
Restaurants and other food service establishments	409 826 €	433 130 €

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
Merike Poudel	45805XXXXXX	31.05.1958 (68)	Board member	25.04.2013	-

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	-

2 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
OÜ PÄRNU KOHVIKUD	-	-	Founder	24.04.2013	-

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

2026 Q1

Turnover

Amount

66 930 €

Monthly average

22 310 €

Per employee

2 231 €

Equity ratio

892,40%

Labour taxes

Turnover ratio

18,70%

Tax ratio

73,63%

Monthly average

4 171 €

Per employee

417 €

State taxes

Monthly average

5 665 €

Turnover ratio

25,39%

Estimated salary

Gross salary

944 €

Net salary

847 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	21 351 €14.5%	18 653 €19.5%	23 169 €16.0%	27 570 €2.5%	28 282 €51.0%	57 678 €
Non-current assets	409 742 €3 383.6%	11 762 €902.7%	1 173 €46.9%	2 210 €40.6%	3 722 €36.3%	2 730 €
Total assets	431 093 €1 317.4%	30 415 €24.9%	24 342 €18.3%	29 780 €6.9%	32 004 €47.0%	60 408 €
Short-term liabilities	175 796 €50.5%	116 807 €14.6%	101 893 €45.9%	69 823 €41.4%	49 387 €31.1%	37 683 €
Long-term liabilities	362 092 €	-	-	-	-	-
Total liabilities	537 888 €360.5%	116 807 €14.6%	101 893 €45.9%	69 823 €41.4%	49 387 €31.1%	37 683 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-29 893 €62.7%	-80 051 €88.2%	-42 543 €114.0%	-19 883 €198.3%	20 225 €75.9%	83 893 €
Net profit	-79 402 €798.1%	-8 841 €76.4%	-37 508 €65.5%	-22 660 €43.5%	-40 108 €37.0%	-63 668 €
Equity	-106 795 €23.6%	-86 392 €11.4%	-77 551 €93.7%	-40 043 €130.4%	-17 383 €176.5%	22 725 €
Turnover	359 049 €17.1%	433 130 €5.7%	409 826 €18.6%	345 568 €9.5%	381 826 €15.6%	452 593 €
Profit margin	-22.11%983.4%	-2.04%77.7%	-9.15%39.6%	-6.56%37.6%	-10.50%25.3%	-14.07%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Q.J	W.O	R.G	0.6	1.5
Quick ratio	W.S	E.I	R.I	0.5	1.4
Cash ratio	O.L	P.G	L.C	0.3	1.1
Efficiency
Days sales outstanding (dso)	Y.Y	X.F	U.O	9.5	11.3
Asset turnover	GU.N	OP.R	HM.L	8.3	5.0
Structure
Debt ratio	O.D	M.P	W.S	1.5	0.6
Profitability
Operating margin	-R.F%	-H.W%	-H.A%	-10.5%	-14.1%
Net profit margin	-D.N%	-S.T%	-L.E%	-10.5%	-14.1%
Return on assets (roa)	-DL.F%	-PJT.Y%	-DJ.P%	-86.8%	-70.1%
Return on equity (roe)	-	-	-	-	-280.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30051211 / M5	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied (17.10.2024)
Ä 30051211 / M4	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied (24.08.2024)
Ä 30051211 / M3	27.12.2023	Warning for compulsory dissolution – insufficient net assets	27.06.2024	Deficiencies remedied (01.07.2024)
Ä 30051211 / M2	10.10.2023	Warning for deletion from register – annual report not filed	13.01.2024	Deficiencies remedied (01.11.2023)
Ä 30051211 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 10 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
14.01.2026	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
16.12.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
14.10.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
16.09.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 34 rows

.ee domains

Domain	Status	Registered	Expires	End
lehe.ee	Active	04.07.2010	12.02.2029	-

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