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Jah

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???

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4.9K€

Tax debts

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Gustav Kohvikud OÜ

Legal form:

Private limited company

Registry code:

12539738

VAT no.:

EE101675936

Fiscal-year period:

01.01 - 31.12

Established:

19.09.2013 (12)

Former business names:

Pagariahi OÜ

Capital:

45 000 EUR

Address:

Estonia pst 9 // Rävala pst 12, Kesklinna linnaosa, Tallinn, Harju maakond, 10143

Status:

Registered

Contacts

Email:

siim@gustav.ee

Phone:

+372 53544444

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
EE101675936	01.11.2013

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	04.07.2024	Valid
2022	01.01.2022 - 31.12.2022	15.09.2023	Valid
2021	01.01.2021 - 31.12.2021	16.01.2023	Valid
2020	01.01.2020 - 31.12.2020	16.11.2021	Valid
2019	01.01.2019 - 31.12.2019	24.09.2020	Valid
2018	01.01.2018 - 31.12.2018	04.07.2019	Valid
2017	01.01.2017 - 31.12.2017	06.07.2018	Valid
2016	01.01.2016 - 31.12.2016	12.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	14.08.2015	Valid
2013	14.10.2013 - 31.12.2013	01.07.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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020406080100

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View summary

4.9K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	70 070 €	41 927 €	365 712 €1.5%	35
Kokku 2026:	70 070 €	41 927 €	365 712 €
2025 Q4	71 457 €	44 267 €	360 342 €15.6%	34
2025 Q3	49 397 €	27 410 €	311 586 €14.9%	33
2025 Q2	72 261 €	47 818 €	366 215 €11.4%	35
2025 Q1	74 133 €	44 793 €	413 167 €3.3%	49
Kokku 2025:	267 248 €	164 288 €	1 451 310 €11.9%
2024 Q4	75 803 €	46 922 €	400 049 €9.0%	50
2024 Q3	81 966 €	60 644 €	366 893 €10.3%	51
2024 Q2	87 712 €	62 505 €	408 962 €13.3%	54
2024 Q1	92 023 €	60 750 €	471 639 €8.5%	50
Kokku 2024:	337 504 €	230 821 €	1 647 543 €12.5%
2023 Q4	88 518 €	62 826 €	434 545 €7.9%	54
2023 Q3	70 726 €	49 647 €	402 647 €20.6%	45
2023 Q2	84 474 €	52 922 €	506 997 €5.8%	46
2023 Q1	79 471 €	50 382 €	538 065 €12.0%	48
Kokku 2023:	323 190 €	215 777 €	1 882 255 €12.0%
2022 Q4	80 879 €	53 201 €	480 381 €23.3%	55
2022 Q3	62 310 €	52 493 €	389 516 €16.3%	57
2022 Q2	81 793 €	51 214 €	465 566 €34.8%	64
2022 Q1	51 193 €	37 938 €	345 357 €41.4%	64
Kokku 2022:	276 175 €	194 846 €	1 680 820 €100.2%
2021 Q4	46 571 €	33 992 €	244 209 €12.0%	26
2021 Q3	48 929 €	36 070 €	277 401 €225.1%	27
2021 Q2	8 496 €	6 680 €	85 333 €63.3%	32
2021 Q1	31 820 €	28 749 €	232 558 €17.5%	27
Kokku 2021:	135 816 €	105 491 €	839 501 €17.6%
2020 Q4	45 774 €	28 006 €	281 954 €17.1%	28
2020 Q3	34 694 €	23 545 €	240 855 €118.4%	30
2020 Q2	9 367 €	5 843 €	110 258 €71.4%	29
2020 Q1	50 788 €	28 952 €	385 331 €22.8%	39
Kokku 2020:	140 623 €	86 346 €	1 018 398 €13.0%
2019 Q4	57 724 €	24 830 €	313 847 €24.9%	42
2019 Q3	37 012 €	25 154 €	251 249 €13.3%	49
2019 Q2	48 137 €	24 516 €	289 751 €8.2%	35
2019 Q1	54 801 €	26 917 €	315 610 €0.7%	38
Kokku 2019:	197 674 €	101 417 €	1 170 457 €2.5%
2018 Q4	51 358 €	24 797 €	313 432 €21.0%	32
2018 Q3	46 274 €	25 441 €	259 099 €9.7%	40
2018 Q2	47 371 €	24 457 €	286 947 €15.9%	30
2018 Q1	63 274 €	37 140 €	341 037 €6.3%	36
Kokku 2018:	208 277 €	111 835 €	1 200 515 €16.3%
2017 Q4	66 004 €	38 089 €	364 155 €20.2%	51
2017 Q3	56 822 €	40 180 €	302 931 €15.6%	39
2017 Q2	64 648 €	37 818 €	358 883 €12.1%	49
2017 Q1	89 285 €	63 200 €	408 431 €6.8%	37
Kokku 2017:	276 759 €	179 287 €	1 434 400 €7.5%
2016 Q4	74 083 €	52 253 €	382 272 €1.5%	45
2016 Q3	70 401 €	51 490 €	376 691 €31.3%	45
2016 Q2	51 909 €	39 228 €	286 980 €0.3%	45
2016 Q1	57 980 €	39 345 €	287 842 €11.6%	45
Kokku 2016:	254 373 €	182 316 €	1 333 785 €68.7%
2015 Q4	51 057 €	31 940 €	325 460 €48.5%	23
2015 Q3	29 025 €	21 513 €	219 214 €67.2%	23
2015 Q2	15 286 €	12 864 €	131 084 €14.0%	23
2015 Q1	20 085 €	11 284 €	114 978 €	23
Kokku 2015:	115 453 €	77 601 €	790 736 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			1 606 758 €
Restaurants and other food service establishments	1 807 584 €	1 855 602 €

Tax debts

	Amount	Deferred	Disputed
Social tax	4 931,34 €	4 931,34 €	0,00 €
Total	4 931,34 €	4 931,34 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Joel Ostrat	38212XXXXXX	31.12.1982 (43)	Board member	24.10.2013	-
Rivo Sisas	37403XXXXXX	11.03.1974 (52)	Board member	24.10.2013	-
Siim Liivamägi	38307XXXXXX	27.07.1983 (42)	Board member	24.10.2013	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Gustav Cafe OÜ	-	22.12.2005 (20)	Shareholder	45 000,00 EUR	100	Sole ownership	02.09.2023	-

5 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
Lauri Laubre	36106XXXXXX	15.06.1961 (64)	Founder	19.09.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Joel Ostrat	38212XXXXXX	31.12.1982 (43)	Direct holding	27.09.2018	-
Rivo Sisas	37403XXXXXX	11.03.1974 (52)	Direct holding	27.09.2018	-
Siim Liivamägi	38307XXXXXX	27.07.1983 (42)	Direct holding	27.09.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

365 712 €

Monthly average

121 904 €

Per employee

3 483 €

Equity ratio

270,90%

Labour taxes

Turnover ratio

11,46%

Tax ratio

59,84%

Monthly average

13 976 €

Per employee

405 €

State taxes

Monthly average

23 357 €

Turnover ratio

19,16%

Estimated salary

Gross salary

924 €

Net salary

831 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	149 421 €6.5%	159 742 €8.0%	173 552 €45.3%	119 411 €35.1%	184 017 €9.8%	167 537 €
Non-current assets	92 095 €36.8%	145 807 €21.9%	186 690 €0.2%	186 977 €113.4%	87 618 €23.5%	114 551 €
Total assets	241 516 €21.0%	305 549 €15.2%	360 242 €17.6%	306 388 €12.8%	271 635 €3.7%	282 088 €
Short-term liabilities	212 350 €17.9%	258 656 €2.9%	251 295 €73.4%	144 888 €54.5%	93 764 €20.5%	117 956 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	212 350 €17.9%	258 656 €2.9%	251 295 €73.4%	144 888 €54.5%	93 764 €20.5%	117 956 €
Share or stock capital	45 000 €	45 000 €	45 000 €	45 000 €12.5%	40 000 €	40 000 €
Retained earnings	118 185 €84.8%	63 947 €45.1%	116 499 €37.8%	187 236 €50.8%	124 132 €379.1%	25 909 €
Net profit	-134 019 €116.0%	-62 054 €18.1%	-52 552 €25.7%	-70 736 €614.9%	13 739 €86.0%	98 223 €
Equity	29 166 €37.8%	46 893 €57.0%	108 947 €32.5%	161 500 €9.2%	177 871 €8.4%	164 132 €
Turnover	1 606 758 €13.4%	1 855 602 €2.7%	1 807 584 €112.3%	851 575 €11.2%	959 367 €19.0%	1 184 516 €
Profit margin	-8.34%149.4%	-3.34%15.0%	-2.91%65.0%	-8.31%680.0%	1.43%82.7%	8.29%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-UW FBH	-TG ROY	-A NUQ	-38 888	39 894
Liquidity
Current ratio	V.R	Z.R	W.Y	0.8	2.0
Quick ratio	G.E	E.A	A.Z	0.7	1.8
Cash ratio	H.D	H.F	G.I	0.4	1.1
Efficiency
Days sales outstanding (dso)	QN.W	YU.Y	TY.L	25.2	30.7
Asset turnover	M.Z	I.Y	X.T	2.9	3.5
Structure
Debt ratio	P.M	J.O	Z.T	0.5	0.3
Profitability
Operating margin	-F.B%	-T.T%	-C.Y%	-8.3%	1.0%
Net profit margin	-L.N%	-R.M%	-X.C%	-8.3%	1.4%
Return on assets (roa)	-DZ.X%	-ZR.Y%	-JA.H%	-24.5%	5.0%
Return on equity (roe)	-MPH.B%	-APU.P%	-TX.W%	-43.8%	7.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO019004	Commerce > Catering	Valid	28.11.2013	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10187716 / 12	31.10.2024	Entry - Amendment entry	Entered into force (31.10.2024)
Ä 10187716 / 11	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10187716 / 9	22.12.2021	Entry - First, declarative division entry (on acquiring entity’s registry card)	Entered into force (22.12.2021)
Ä 10187716 / 10	22.12.2021	Entry - Third, informative division entry (on acquiring entity’s registry card)	Entered into force (22.12.2021)
Ä 10187716 / 8	19.11.2021	Entry - Amendment entry	Entered into force (19.11.2021)

1 - 5 / 12 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
13.04.2026	Eesti Töötukassa	284.52 € Received	OTHER GRANTS Social protection of the unemployed
11.03.2026	Eesti Töötukassa	531.84 € Received	OTHER GRANTS Social protection of the unemployed
11.02.2026	Eesti Töötukassa	610.20 € Received	OTHER GRANTS Social protection of the unemployed
12.01.2026	Eesti Töötukassa	670.76 € Received	OTHER GRANTS Social protection of the unemployed
17.12.2025	Sihtasutus Tartu Ärinõuandla	399.00 € Received	OPERATING EXPENSES General economic and trade policy

1 - 5 / 66 rows

.ee domains

Domain	Status	Registered	Expires	End
gustavcafe.ee	Active	15.04.2016	16.04.2027	-

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