OÜ Kohvisadam

Legal form:: Private limited company
Registry code:: 12475180
VAT no.:: EE101640233
Fiscal-year period:: 01.01 - 31.12
Established:: 17.05.2013 (13 y)
Capital:: 2 500 EUR
Address:: Marati tn 5, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 11712
Status:: Registered
E-invoice reception:: e-arveldaja

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Contacts

Phone:: +372 53484234
Email:: mari@kokomo.ee

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Industries

Industry TOPNo. 9 of 21 companies

1.Caffebo OÜ11.8M €
2.Osaühing Eesti Pakend IP2.4M €
3.Coffee People OÜ1.7M €
4.Zinzino OÜ1.7M €
5.OA Coffee AS1.3M €
6.OÜ Telliskivi Kohvi856.2k €
7.Ubala Röstikoda OÜ775.3k €
8.Põhjala Teetalu OÜ711.9k €
9.OÜ Kohvisadam458.9k €
10.OÜ NextHit320.2k €

Main activity 10831 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101640233	31.05.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	18.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.02.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.01.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	17.05.2013 – 31.12.2013	01.07.2014	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations12 Public transactions150 Grants–State aid6 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	25 646 €	8 183 €	132 511 €+18,2%	3
2026 Q2	20 398 €	7 138 €	112 073 €+24,2%	4
2026 Q1	17 781 €	7 106 €	90 261 €−27,3%	4
Total 2026:	63 825 €	22 427 €	334 845 €
2025 Q4	19 903 €	7 620 €	124 083 €+9,4%	4
2025 Q3	21 563 €	7 492 €	113 452 €+24,2%	4
2025 Q2	15 313 €	7 223 €	91 315 €+23,8%	4
2025 Q1	14 809 €	6 415 €	73 778 €−2,1%	3
Total 2025:	71 588 €	28 750 €	402 628 €
2024 Q4	14 678 €	5 368 €	75 380 €−8,4%	3
2024 Q3	14 801 €	5 205 €	82 311 €+12,5%	3
2024 Q2	12 294 €	4 322 €	73 142 €+25,4%	3
2024 Q1	11 124 €	4 425 €	58 345 €−16,9%	3
Total 2024:	52 897 €	19 320 €	289 178 €
2023 Q4	10 672 €	4 157 €	70 196 €+5,6%	3
2023 Q3	11 202 €	3 800 €	66 459 €+2,8%	3
2023 Q2	8 340 €	3 296 €	64 662 €+21,4%	3
2023 Q1	9 329 €	3 504 €	53 257 €−12,8%	2
Total 2023:	39 543 €	14 757 €	254 574 €
2022 Q4	10 409 €	3 481 €	61 083 €+2,6%	2
2022 Q3	8 983 €	2 724 €	59 548 €−8,8%	2
2022 Q2	9 640 €	2 586 €	65 303 €+28,4%	2
2022 Q1	8 079 €	2 435 €	50 857 €−13,4%	3
Total 2022:	37 111 €	11 226 €	236 791 €
2021 Q4	8 306,24 €	2 643,78 €	58 743,10 €+65,0%	2
2021 Q3	8 138,49 €	2 800,80 €	35 594,58 €+15,9%	2
2021 Q2	7 221,42 €	2 800,80 €	30 708,85 €+18,7%	2
2021 Q1	6 108,83 €	2 800,80 €	25 877,95 €−20,7%	2
Total 2021:	29 774,98 €	11 046,18 €	150 924,48 €
2020 Q4	8 769,36 €	4 334,22 €	32 628,49 €−4,2%	2
2020 Q3	8 524,11 €	3 470,54 €	34 058,76 €+65,6%	2
2020 Q2	4 354,36 €	1 854,10 €	20 561,22 €−11,2%	3
2020 Q1	6 244 €	3 068 €	23 165 €−12,9%	3
Total 2020:	27 891,83 €	12 726,86 €	110 413,47 €
2019 Q4	6 927 €	3 082 €	26 601 €−10,7%	2
2019 Q3	7 749 €	3 526 €	29 802 €+8,3%	4
2019 Q2	6 477 €	2 908 €	27 510 €+25,0%	4
2019 Q1	5 508 €	3 085 €	22 008 €+17,3%	4
Total 2019:	26 661 €	12 601 €	105 921 €
2018 Q4	4 769 €	2 980 €	18 765 €−63,6%	5
2018 Q3	9 174 €	2 394 €	51 541 €+136%	5
2018 Q2	3 753 €	1 579 €	21 847 €+21,8%	4
2018 Q1	3 325 €	1 209 €	17 932 €−35,3%	2
Total 2018:	21 021 €	8 162 €	110 085 €
2017 Q4	5 195 €	1 337 €	27 707 €−12,2%	2
2017 Q3	4 950 €	1 082 €	31 556 €+16,0%	2
2017 Q2	4 415 €	1 475 €	27 199 €+58,1%	2
2017 Q1	3 948 €	1 088 €	17 200 €+8,1%	2
Total 2017:	18 508 €	4 982 €	103 662 €
2016 Q4	3 975 €	1 032 €	15 908 €+12,3%	1
2016 Q3	3 104 €	918 €	14 160 €	1
2016 Q2	2 541 €	918 €	14 160 €+30,1%	1
2016 Q1	1 200 €	706 €	10 887 €+133%	1
Total 2016:	10 820 €	3 574 €	55 115 €
2015 Q4	551 €	489 €	4 679 €−25,6%	1
2015 Q3	1 670 €	656 €	6 285 €	1
2015 Q2	0 €	0 €	0 €	0
2015 Q1	92 €	0 €	0 €	0
Total 2015:	2 313 €	1 145 €	10 964 €

Revenue by industry

	2023	2024	2025
Processing of tea and coffee	133 713 €	172 463 €	239 898 €
Beverage serving activities	45 146 €	30 000 €	28 232 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Roland Põllu	38211XXXXXX	12.11.1982 (43)	Board member	07.03.2014	-
Mari Joosep	48606XXXXXX	14.06.1986 (40)	Board member	17.05.2013	-

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Shareholders

	Personal ID code
Mari Joosep	48606XXXXXX	14.06.1986 (40)	Shareholder	1 670 EUR	66,80%	Sole ownership	11.12.2023	-
Roland Põllu	38211XXXXXX	12.11.1982 (43)	Shareholder	830 EUR	33,20%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Mari Joosep	48606XXXXXX	14.06.1986 (40)	Founder	17.05.2013	-

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Ultimate beneficial owners

	Personal ID code
Mari Joosep	48606XXXXXX	14.06.1986 (40)	Direct holding	07.09.2023	-
Roland Põllu	38211XXXXXX	12.11.1982 (43)	Direct holding	07.09.2023	-

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Holdings in companies


OÜ Kohvimeri	02.11.2017	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 132 511 €
Monthly average: 44 170 €
Per employee: 14 723 €
Equity ratio: 1 766,81%

Labour taxes

Turnover ratio: 6,18%
Tax ratio: 31,91%
Monthly average: 2 728 €
Per employee: 779 €

State taxes

Monthly average: 8 549 €
Turnover ratio: 19,35%

Estimated salary

Gross salary: 1 521 €
Net salary: 1 298 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	102 340 €	102 297 €+25,4%	81 605 €+37,1%	59 534 €+32,1%	45 070 €+5,2%	42 850 €+11,9%	38 298 €
Non-current assets	20 144 €+9,6%	18 377 €−26,9%	25 150 €+41,1%	17 826 €−62,9%	48 069 €−7,8%	52 137 €−2,9%	53 709 €
Total assets	122 484 €+1,5%	120 674 €+13,0%	106 755 €+38,0%	77 360 €−16,9%	93 139 €−1,9%	94 987 €+3,2%	92 007 €
Short-term liabilities	22 034 €−3,6%	22 861 €+121%	10 350 €+30,1%	7 958 €+2,9%	7 735 €−56,5%	17 778 €+16,0%	15 322 €
Long-term liabilities	-	-	-	-	10 350 €−8,1%	11 265 €−66,7%	33 814 €
Total liabilities	22 034 €−3,6%	22 861 €+121%	10 350 €+30,1%	7 958 €−56,0%	18 085 €−37,7%	29 043 €−40,9%	49 136 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	95 313 €+1,5%	93 904 €+40,4%	66 902 €−7,8%	72 554 €+14,4%	63 444 €+57,2%	40 371 €+64,9%	24 484 €
Net profit	2 637 €+87,2%	1 409 €−94,8%	27 003 €+578%	-5 652 €−162%	9 110 €−60,5%	23 073 €+45,2%	15 887 €
Equity	100 450 €+2,7%	97 813 €+1,5%	96 405 €+38,9%	69 402 €−7,5%	75 054 €+13,8%	65 944 €+53,8%	42 871 €
Turnover	268 130 €+32,4%	202 463 €+13,2%	178 859 €+3,6%	172 673 €+20,2%	143 685 €+7,5%	133 678 €+17,1%	114 194 €
Profit margin	1,0%	0,7%	15,1%	-3,3%	6,3%	17,3%	13,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-1 181 €	13 178 €
Liquidity
Current ratio	7,5	5,8
Quick ratio	6,2	3,1
Cash ratio	5,3	1,9
Efficiency
Days sales outstanding (dso)	35,8	67,3
Asset turnover	2,0	1,5
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	-2,9%	6,3%
Net profit margin	-3,3%	6,3%
Return on assets (roa)	-6,6%	9,7%
Return on equity (roe)	-8,1%	12,1%

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Licences & notices


Notice of economic activity	KTO017723	Commerce	Valid	31.05.2013	-

Regulations


Ä 30051371 / 11	18.07.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force18.07.2024
Ä 30051371 / 10	14.03.2024	Entry – Amendment entry	-	Entered into force14.03.2024
Ä 30051371 / 9	11.12.2023	Entry – Amendment entry	-	Entered into force11.12.2023
Ä 30051371 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30051371 / 7	01.07.2018	Entry – Amendment entry	-	Entered into force01.07.2018

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


22.09.2026	Sihtasutus Tallinna Kultuurikatel	148,80 €Received	OPERATING EXPENSESLeisure events
25.08.2026	Tallinna Tehnikaülikool	117,18 €Received	OPERATING EXPENSESTertiary education
25.08.2026	Tallinna Tehnikaülikool	117,18 €Received	PERSONNEL EXPENSESTertiary education
14.08.2026	Sihtasutus Tallinna Kultuurikatel	133,92 €Received	OPERATING EXPENSESLeisure events
17.07.2026	Eesti Kunstiakadeemia	403 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


24.04.2024	Tallinna StrateegiakeskusAid measure 241622	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	658,50 €	241622/2400022
06.06.2023	SA Keskkonnainvesteeringute KeskusAid measure 231483	Keskkonnakaitse (VTA) › MuuGrant	1 000 €	231483/2300014
12.04.2023	Tallinna StrateegiakeskusAid measure 20840	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	721 €	20840/2300032
18.08.2022	Tallinna StrateegiakeskusAid measure 20840	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	373 €	20840/2300018
15.04.2019	Tallinna StrateegiakeskusAid measure 19745	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	542,50 €	19745/1900022

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kokomo.ee	Active	18.07.2013	19.07.2027

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.