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COCKTAIL AGENCY OÜ

Legal form:

Private limited company

Registry code:

12477747

VAT no.:

EE101642998

Fiscal-year period:

01.01 - 31.12

Established:

23.05.2013 (13)

Former business names:

COCTAIL AGENCY OÜ

Capital:

2 500 EUR

Address:

Pirita tee 12, Loo alevik, Jõelähtme vald, Harju maakond, 74201

Status:

Registered

Contacts

Email:

marko.adamson@gmail.com

Phone:

+372 53490391

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 - Beverage serving activities

VAT liability

	Start	End
EE101642998	11.06.2013

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	10.09.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	12.07.2022	Valid
2020	01.01.2020 - 31.12.2020	17.09.2021	Valid
2019	01.01.2019 - 31.12.2019	03.09.2020	Valid
2018	01.01.2018 - 31.12.2018	29.08.2019	Valid
2017	01.01.2017 - 31.12.2017	11.02.2019	Valid
2016	01.01.2016 - 31.12.2016	07.05.2018	Valid
2015	01.01.2015 - 31.12.2015	22.10.2016	Valid
2014	01.01.2014 - 31.12.2014	15.07.2015	Valid
2013	23.05.2013 - 31.12.2013	01.07.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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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	966 €	1 189 €	197 €96.9%	1
Kokku 2026:	966 €	1 189 €	197 €
2025 Q4	1 447 €	1 728 €	6 268 €93.5%	1
2025 Q3	17 913 €	3 922 €	96 060 €2 280.7%	1
2025 Q2	0 €	1 209 €	4 035 €316.4%	4
2025 Q1	1 037 €	1 099 €	969 €85.6%	1
Kokku 2025:	20 397 €	7 958 €	107 332 €22.6%
2024 Q4	455 €	1 859 €	6 718 €94.5%	1
2024 Q3	23 349 €	4 698 €	121 777 €1 198.1%	1
2024 Q2	0 €	1 002 €	9 381 €1 037.1%	7
2024 Q1	44 €	894 €	825 €66.2%	1
Kokku 2024:	23 848 €	8 453 €	138 701 €20.2%
2023 Q4	2 730 €	3 457 €	2 440 €98.5%	1
2023 Q3	29 537 €	7 231 €	160 998 €1 878.6%	1
2023 Q2	1 891 €	2 075 €	8 137 €253.2%	9
2023 Q1	2 122 €	2 099 €	2 303 €53.9%	1
Kokku 2023:	36 280 €	14 863 €	173 879 €7.1%
2022 Q4	3 470 €	3 567 €	5 000 €97.2%	1
2022 Q3	31 122 €	5 469 €	178 570 €5 776.3%	1
2022 Q2	62 €	2 147 €	3 039 €404.8%	6
2022 Q1	1 062 €	2 147 €	602 €89.5%	1
Kokku 2022:	35 717 €	13 330 €	187 212 €0.1%
2021 Q4	3 703 €	3 657 €	5 732 €96.8%	1
2021 Q3	29 150 €	6 417 €	179 118 €6 892.5%	1
2021 Q2	1 084 €	1 198 €	2 562 €	7
2021 Q1	1 963 €	2 147 €	0 €100.0%	1
Kokku 2021:	35 899 €	13 419 €	187 411 €23.0%
2020 Q4	2 651 €	2 570 €	4 015 €97.2%	1
2020 Q3	23 088 €	5 011 €	143 849 €7 537.9%	1
2020 Q2	1 019 €	1 129 €	1 883 €28.7%	6
2020 Q1	1 491 €	1 638 €	2 643 €69.9%	1
Kokku 2020:	28 250 €	10 347 €	152 390 €16.6%
2019 Q4	2 134 €	1 333 €	8 769 €92.6%	1
2019 Q3	18 160 €	3 542 €	118 826 €1 101.6%	8
2019 Q2	659 €	602 €	9 889 €78.1%	7
2019 Q1	4 294 €	525 €	45 241 €659.7%	1
Kokku 2019:	25 247 €	6 002 €	182 725 €36.9%
2018 Q4	1 490 €	790 €	5 955 €94.3%	1
2018 Q3	13 120 €	970 €	105 087 €616.3%	1
2018 Q2	1 380 €	525 €	14 671 €87.9%	2
2018 Q1	1 536 €	560 €	7 808 €13.8%	1
Kokku 2018:	17 526 €	2 845 €	133 521 €195.0%
2017 Q4	1 289 €	894 €	9 054 €65.9%	1
2017 Q3	4 091 €	1 081 €	26 558 €357.7%	1
2017 Q2	1 112 €	662 €	5 803 €51.0%	2
2017 Q1	923 €	620 €	3 842 €	1
Kokku 2017:	7 415 €	3 257 €	45 257 €
2016 Q4	1 147 €	808 €	0 €	1
2016 Q3	3 619 €	1 026 €	0 €	1
2016 Q2	587 €	602 €	0 €	1
2016 Q1	615 €	562 €	0 €	1
Kokku 2016:	5 968 €	2 998 €	0 €
2015 Q4	1 171 €	546 €	0 €	1
2015 Q3	2 927 €	901 €	0 €	1
2015 Q2	1 055 €	546 €	0 €	1
2015 Q1	679 €	506 €	0 €	1
Kokku 2015:	5 832 €	2 499 €	0 €

Revenue by industry

	2022	2023	2024
Beverage serving activities	185 865 €	170 781 €	136 228 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marko Adamson	37203XXXXXX	03.03.1972 (54)	Board member	23.05.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marko Adamson	37203XXXXXX	03.03.1972 (54)	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
Marko Adamson	37203XXXXXX	03.03.1972 (54)	Founder	22.05.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marko Adamson	37203XXXXXX	03.03.1972 (54)	Direct holding	28.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

197 €

Monthly average

66 €

Per employee

66 €

Equity ratio

2,63%

Labour taxes

Turnover ratio

603,55%

Tax ratio

123,08%

Monthly average

396 €

Per employee

396 €

State taxes

Monthly average

322 €

Turnover ratio

490,36%

Estimated salary

Gross salary

909 €

Net salary

821 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	307 832 €6.9%	287 997 €12.5%	255 971 €19.8%	213 617 €40.8%	151 768 €37.0%	110 798 €
Non-current assets	151 €89.8%	1 481 €47.3%	2 811 €	-	-	-
Total assets	307 983 €6.4%	289 478 €11.9%	258 782 €21.1%	213 617 €40.8%	151 768 €37.0%	110 798 €
Short-term liabilities	2 051 €9.2%	1 878 €50.6%	3 800 €0.1%	3 802 €20.0%	3 169 €12.3%	2 823 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 051 €9.2%	1 878 €50.6%	3 800 €0.1%	3 802 €20.0%	3 169 €12.3%	2 823 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	285 101 €12.9%	252 482 €21.8%	207 315 €41.9%	146 099 €38.5%	105 475 €82.8%	57 713 €
Net profit	18 331 €43.8%	32 618 €27.8%	45 167 €26.2%	61 216 €50.7%	40 624 €14.9%	47 762 €
Equity	305 932 €6.4%	287 600 €12.8%	254 982 €21.5%	209 815 €41.2%	148 599 €37.6%	107 975 €
Turnover	136 228 €20.2%	170 781 €8.1%	185 865 €0.7%	187 166 €21.8%	153 706 €8.1%	142 193 €
Profit margin	13.46%29.5%	19.10%21.4%	24.30%25.7%	32.71%23.8%	26.43%21.3%	33.59%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AY RZZ	FV EUY	IQ GWJ	-	-
Liquidity
Current ratio	CVY.I	PTP.D	ZI.M	56.2	47.9
Quick ratio	SAE.N	BZI.T	WZ.F	54.5	47.4
Cash ratio	KVR.X	RIQ.Z	KV.W	50.3	43.4
Efficiency
Days sales outstanding (dso)	KWA.M	ZV.T	WZ.H	27.8	28.0
Asset turnover	G.P	N.R	Y.J	1.0	1.2
Structure
Debt ratio	I.Z	C.O	B.X	0.0	0.0
Profitability
Operating margin	ZE.D%	WN.X%	NF.H%	32.8%	26.5%
Net profit margin	HP.Y%	AD.W%	GE.H%	32.7%	26.4%
Return on assets (roa)	J.Y%	LF.M%	RP.X%	33.5%	30.9%
Return on equity (roe)	L.C%	LF.B%	RL.U%	29.2%	27.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO019367	Commerce > Catering	Valid	24.04.2014	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10183362 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10183362 / M3	03.04.2018	Warning for deletion from register – annual report not filed	03.10.2018	Deficiencies remedied (07.05.2018)
Ä 10183362 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10183362 / 4	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 10183362 / 3	25.02.2015	Entry - Amendment entry		Entered into force (25.02.2015)

COCKTAIL AGENCY OÜ

Contacts

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found