Kaubi Kohvik OÜ (12558322)

Kaubi Kohvik OÜ

Legal form:

Private limited company

Registry code:

12558322

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

23.10.2013 (11)

Capital:

2 500 EUR

Address:

Lääne-Viru maakond, Kadrina vald, Kadrina alevik, Rakvere tee 1-68

Status:

Registered

Contacts

Email:

kkohvik@gmail.com

Phone:

+372 56622330

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering and other food service
56291 - Other food service activities
Event catering, contract catering and other food service
56221 - Contract catering and other food service activities

VAT liability

	Start	End
EE101697383	06.02.2014	31.01.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	08.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	24.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	31.03.2019	Valid
2017	01.01.2017 - 31.12.2017	03.05.2018	Valid
2016	01.01.2016 - 31.12.2016	26.02.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.06.2015	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2024 Q3	616 €	670 €	-
2024 Q2	925 €	1 037 €	1
2024 Q1	794 €	894 €	1
Kokku 2024:	2 335 €	2 601 €
2023 Q4	745 €	840 €	1
2023 Q3	745 €	840 €	1
2023 Q2	745 €	840 €	1
2023 Q1	706 €	795 €	1
Kokku 2023:	2 940 €	3 317 €
2022 Q4	726 €	812 €	2
2022 Q3	726 €	812 €	2
2022 Q2	726 €	812 €	2
2022 Q1	653 €	733 €	2
Kokku 2022:	2 830 €	3 169 €
2021 Q4	616 €	693 €	2
2021 Q3	616 €	693 €	1
2021 Q2	337 €	381 €	1
2021 Q1	616 €	693 €	1
Kokku 2021:	2 185 €	2 460 €
2020 Q4	616 €	693 €	1
2020 Q3	435 €	474 €	1
2020 Q2	462 €	520 €	1
2020 Q1	570 €	643 €	1
Kokku 2020:	2 083 €	2 331 €

Revenue by industry

	2021	2022	2023
Other food service activities	20 928 €	27 748 €	29 686 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2024 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

108,78%

Monthly average

223 €

Per employee

447 €

State taxes

Monthly average

205 €

Turnover ratio

0,00%

Estimated salary

Gross salary

995 €

Net salary

884 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	4 765 €	6 953 €45.9%	6 289 €9.5%	5 431 €13.6%	5 713 €5.2%
Non-current assets	-	-	-	-	-
Varad kokku	4 765 €	6 953 €45.9%	6 289 €9.5%	5 431 €13.6%	5 713 €5.2%
Short-term liabilities	1 011 €	2 104 €108.1%	2 860 €35.9%	2 838 €0.8%	2 964 €4.4%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	1 011 €	2 104 €108.1%	2 860 €35.9%	2 838 €0.8%	2 964 €4.4%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	1 195 €	1 254 €4.9%	2 349 €87.3%	929 €60.5%	93 €90.0%
Puhaskasum	59 €	1 095 €1 755.9%	-1 420 €229.7%	-836 €41.1%	156 €118.7%
Omakapital	3 754 €	4 849 €29.2%	3 429 €29.3%	2 593 €24.4%	2 749 €6.0%
Turnover	17 700 €	19 787 €11.8%	20 928 €5.8%	27 748 €32.6%	29 686 €7.0%
Kasumimarginaal	0.33%	5.53%1 560.2%	-6.79%222.6%	-3.01%55.6%	0.53%117.4%

	Date of birth	Role	Start	Valid
Kersti Kaubi	13.12.1976 (48)	Board member	23.10.2013	yes

	Birth or registration date	Role	Share	%	Type	Start
Kersti Kaubi	13.12.1976 (48)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Kersti Kaubi	13.12.1976 (48)	Direct holding	30.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 40036474 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40036474 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 40036474 / 4	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 40036474 / 3	10.04.2017	Entry - Amendment entry		Entered into force (10.04.2017)
Ä 40036474 / M2	07.04.2017	Order to remedy deficiencies - Amendment entry	17.04.2017	Deficiencies remedied (10.04.2017)
Ä 40036474 / 2	02.10.2014	Entry - Amendment entry under CRA § 525 (2)		Entered into force (02.10.2014)
Ä 40036474	23.10.2013	Entry - Initial entry		Entered into force (23.10.2013)
Ä 40036474 / M1	17.10.2013	Order to remedy deficiencies - Initial entry	16.11.2013	Deficiencies remedied (23.10.2013)

Public transactions

	Party	Amount	Classification
07.11.2024	Sihtasutus Kadrina Spordikeskus	2 355.00 € Saadud	OPERATING EXPENSES Sport
13.08.2024	Kadrina Vallavalitsus	690.00 € Saadud	OPERATING EXPENSES Youth work and youth centres
05.08.2024	Kadrina Vallavalitsus	1 590.00 € Saadud	OPERATING EXPENSES Youth work and youth centres
17.04.2024	Kadrina Vallavalitsus	2 160.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
21.03.2024	Kadrina Vallavalitsus	110.00 € Saadud	OPERATING EXPENSES Municipal government
01.03.2024	Kadrina Vallavalitsus	380.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
05.01.2024	Riigi Infosüsteemi Amet	150.00 € Saadud	PERSONNEL EXPENSES Communications
14.12.2023	Kadrina Vallavalitsus	180.00 € Saadud	OPERATING EXPENSES Folk culture
05.12.2023	Kaitseliit	1 315.00 € Saadud	OPERATING EXPENSES Other defence
12.10.2023	Kadrina Vallavalitsus	110.00 € Saadud	OPERATING EXPENSES Folk culture
12.10.2023	Kadrina Vallavalitsus	1 826.00 € Saadud	OPERATING EXPENSES Other education support services
28.08.2023	Kadrina Vallavalitsus	150.00 € Saadud	OPERATING EXPENSES Pre-primary education
30.05.2023	Sihtasutus Lääne-Viru Arenduskeskus	1 170.00 € Saadud	OPERATING EXPENSES General economic and trade policy
30.05.2023	Sihtasutus Lääne-Viru Arenduskeskus	1 050.00 € Saadud	OPERATING EXPENSES General economic and trade policy
17.05.2023	Kadrina Vallavalitsus	325.00 € Saadud	OPERATING EXPENSES Folk culture
10.05.2023	Kadrina Vallavalitsus	465.50 € Saadud	OPERATING EXPENSES Folk culture
02.05.2023	Kadrina Vallavalitsus	140.00 € Saadud	OPERATING EXPENSES Folk culture
22.03.2023	Sihtasutus Lääne-Viru Arenduskeskus	510.00 € Saadud	OPERATING EXPENSES General economic and trade policy
27.02.2023	Kadrina Vallavalitsus	207.25 € Saadud	OPERATING EXPENSES Pre-primary education
17.02.2023	Sihtasutus Kadrina Spordikeskus	825.00 € Saadud	OPERATING EXPENSES Sport
17.02.2023	Sihtasutus Lääne-Viru Arenduskeskus	320.00 € Saadud	OPERATING EXPENSES General economic and trade policy
16.02.2023	Kadrina Vallavalitsus	120.00 € Saadud	OPERATING EXPENSES Municipal government
02.02.2023	Kadrina Vallavalitsus	450.00 € Saadud	OPERATING EXPENSES Folk culture
02.12.2022	Kadrina Vallavalitsus	182.00 € Saadud	OPERATING EXPENSES Pre-primary education
27.10.2022	Tapa Vallavalitsus	570.00 € Saadud	OPERATING EXPENSES General economic development projects
13.10.2022	Kadrina Vallavalitsus	1 500.00 € Saadud	OPERATING EXPENSES Other education support services
14.09.2022	Kadrina Vallavalitsus	400.00 € Saadud	OPERATING EXPENSES Pre-primary education
05.08.2022	Kadrina Vallavalitsus	2 610.00 € Saadud	OPERATING EXPENSES Youth work and youth centres
08.06.2022	Sihtasutus Lääne-Viru Arenduskeskus	1 187.50 € Saadud	OPERATING EXPENSES General economic and trade policy
01.06.2022	Kadrina Vallavalitsus	165.00 € Saadud	OPERATING EXPENSES Pre-primary education
11.04.2022	Kadrina Vallavalitsus	1 011.00 € Saadud	OPERATING EXPENSES Other protection of social risk groups
29.03.2022	Kadrina Vallavalitsus	816.00 € Saadud	OPERATING EXPENSES Other protection of social risk groups
22.03.2022	Kadrina Vallavalitsus	1 593.00 € Saadud	OPERATING EXPENSES Other protection of social risk groups
07.03.2022	Kadrina Vallavalitsus	125.00 € Saadud	OPERATING EXPENSES Municipal government
24.01.2022	Sihtasutus Lääne-Viru Arenduskeskus	175.00 € Saadud	OPERATING EXPENSES General economic and trade policy
21.01.2022	Kadrina Vallavalitsus	145.00 € Saadud	OPERATING EXPENSES Pre-primary education
21.12.2021	Kadrina Vallavalitsus	380.00 € Saadud	OPERATING EXPENSES Pre-primary education
14.12.2021	Kaitseliit	180.00 € Saadud	OPERATING EXPENSES Other defence
30.11.2021	Kadrina Vallavalitsus	224.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
09.11.2021	Kadrina Vallavalitsus	100.00 € Saadud	OPERATING EXPENSES Other protection of social risk groups
18.10.2021	Kadrina Vallavalitsus	750.00 € Saadud	OPERATING EXPENSES Other education support services
13.10.2021	Kadrina Vallavalitsus	280.00 € Saadud	OPERATING EXPENSES Pre-primary education
30.09.2021	Kadrina Vallavalitsus	390.00 € Saadud	OPERATING EXPENSES Folk culture
28.09.2021	Kadrina Vallavalitsus	312.00 € Saadud	OPERATING EXPENSES Other protection of social risk groups
16.09.2021	Kaitseliit	195.00 € Saadud	OPERATING EXPENSES Other defence
25.08.2021	Kadrina Vallavalitsus	2 160.00 € Saadud	OPERATING EXPENSES Youth work and youth centres
01.07.2021	Kadrina Vallavalitsus	185.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
17.06.2021	Ettevõtluse Arendamise Sihtasutus	3 000.00 € Saadud	OTHER GRANTS General economic and trade policy
03.06.2021	Kadrina Vallavalitsus	140.00 € Saadud	OPERATING EXPENSES Pre-primary education
25.05.2021	Sihtasutus Kadrina Spordikeskus	236.50 € Saadud	OPERATING EXPENSES Sport
06.05.2021	Sihtasutus Kadrina Spordikeskus	1 636.00 € Saadud	OPERATING EXPENSES Sport
06.01.2021	Kadrina Vallavalitsus	350.00 € Saadud	PERSONNEL EXPENSES Municipal government