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 y)
Capital:: 2 500 EUR
Address:: Lehe tn 5, Pärnu linn, Pärnu linn, Pärnu maakond, 80012
Status:: Registered

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Contacts

Email:: merike@dzingel.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

Industry TOPNo. 398 of 1338 companies

398.OÜ LEHE KOHVIK381.7k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101717687	16.05.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	24.12.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.10.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.05.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	07.02.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	17.05.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.05.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.09.2015	Valid	PDF
2013	25.04.2013 – 31.12.2013	09.07.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt4.4k€Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations10 Public transactions35 Grants–State aid13 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	39 131 €	19 199 €	153 187 €+77,8%	11
2026 Q2	18 893 €	10 885 €	86 173 €+28,8%	17
2026 Q1	16 995 €	12 514 €	66 930 €−11,3%	10
Total 2026:	75 019 €	42 598 €	306 290 €
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
Total 2025:	88 170 €	47 963 €	385 130 €
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
Total 2024:	63 335 €	59 985 €	351 278 €
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
Total 2023:	91 648 €	58 229 €	433 988 €
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
Total 2022:	87 402 €	56 645 €	405 974 €
2021 Q4	21 831,84 €	16 017,93 €	79 475,94 €−43,5%	12
2021 Q3	29 924,57 €	16 044,31 €	140 651,72 €+179%	12
2021 Q2	8 992,71 €	6 355,55 €	50 413,84 €−34,0%	18
2021 Q1	7 667,01 €	4 088,50 €	76 362,19 €−16,0%	11
Total 2021:	68 416,13 €	42 506,29 €	346 903,69 €
2020 Q4	21 621,70 €	14 144,26 €	90 872,94 €−35,8%	12
2020 Q3	28 372,36 €	15 562,53 €	141 635,54 €+128%	11
2020 Q2	15 485,73 €	12 435,55 €	62 174,48 €−34,2%	22
2020 Q1	23 438 €	15 500 €	94 451 €−9,3%	20
Total 2020:	88 917,79 €	57 642,34 €	389 133,96 €
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
Total 2019:	108 620 €	71 126 €	452 860 €
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
Total 2018:	109 983 €	67 280 €	493 454 €
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
Total 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%	1
Total 2016:	112 763 €	65 512 €	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
Total 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

Type	Amount	Deferred	Disputed
Social tax	1 090 €	0 €	0 €
Value-added tax	3 270,40 €	0 €	0 €
Total	4 360,40 €	0 €	0 €

Representatives

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

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Shareholders

	Personal ID code
Merike Poudel	45805XXXXXX	31.05.1958 (68)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
OÜ PÄRNU KOHVIKUD	12451894	10.04.2013 (13)	Founder	24.04.2013	-

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Ultimate beneficial owners

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

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 153 187 €
Monthly average: 51 062 €
Per employee: 4 642 €
Equity ratio: 2 042,49%

Labour taxes

Turnover ratio: 12,53%
Tax ratio: 49,06%
Monthly average: 6 400 €
Per employee: 457 €

State taxes

Monthly average: 13 044 €
Turnover ratio: 25,54%

Estimated salary

Gross salary: 971 €
Net salary: 884 €

Aggregate data

Last 5 yrsAll

	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 €+3 384%	11 762 €+903%	1 173 €−46,9%	2 210 €−40,6%	3 722 €+36,3%	2 730 €
Total assets	431 093 €+1 317%	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%	116 807 €+14,6%	101 893 €+45,9%	69 823 €+41,4%	49 387 €+31,1%	37 683 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-89 143 €−11,0%	-80 301 €−87,6%	-42 793 €−113%	-20 133 €−201%	19 975 €−76,1%	83 643 €
Net profit	-79 402 €−798%	-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%	-17 383 €−176%	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	-22,1%	-2,0%	-9,2%	-6,6%	-10,5%	-14,1%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,4	0,6
Quick ratio	0,3	0,5
Cash ratio	0,2	0,3
Efficiency
Days sales outstanding (dso)	9,0	9,5
Asset turnover	11,2	8,3
Structure
Debt ratio	2,3	1,5
Profitability
Operating margin	-6,6%	-10,5%
Net profit margin	-6,6%	-10,5%
Return on assets (roa)	-73,4%	-86,8%
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30051211 / M5	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied17.10.2024
Ä 30051211 / M4	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied24.08.2024
Ä 30051211 / M3	27.12.2023	Warning for compulsory dissolution – insufficient net assets	27.06.2024	Deficiencies remedied01.07.2024
Ä 30051211 / M2	10.10.2023	Warning for deletion from register – annual report not filed	13.01.2024	Deficiencies remedied01.11.2023
Ä 30051211 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

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


21.08.2026	Sihtasutus Pärnu Muuseum	128,70 €Received	OPERATING EXPENSESMuseums
14.01.2026	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed
16.12.2025	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed
14.11.2025	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed
14.10.2025	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.05.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	5 154,50 €	231580/2600216
15.03.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	439,68 €	231580/2501352
05.03.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 009,50 €	231580/2400873
01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 538,81 €	231580/2402241
01.11.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	308,97 €	20985/2400770

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


lehe.ee	Active	04.07.2010	12.02.2029

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.