Kaubi Kohvik OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12558322
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 23.10.2013 (12 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Rakvere tee 1-68, Kadrina alevik, Kadrina vald, Lääne-Viru maakond, 45201
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56622330
EmailEmail:: kkohvik@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE101697383	06.02.2014	31.01.2018

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	24.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	31.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	08.06.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions52 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q3	616 €	670 €	-	-
2024 Q2	925 €	1 037 €	-	1
2024 Q1	794 €	894 €	-	1
Total 2024:	2 335 €	2 601 €	0 €
2023 Q4	745 €	840 €	-	1
2023 Q3	745 €	840 €	-	1
2023 Q2	745 €	840 €	-	1
2023 Q1	706 €	795 €	-	1
Total 2023:	2 941 €	3 315 €	0 €
2022 Q4	726 €	812 €	-	2
2022 Q3	726 €	812 €	-	2
2022 Q2	726 €	812 €	-	2
2022 Q1	653 €	733 €	-	2
Total 2022:	2 831 €	3 169 €	0 €
2021 Q4	615,96 €	693,03 €	-	2
2021 Q3	615,96 €	693,03 €	-	1
2021 Q2	337,32 €	380,61 €	-	1
2021 Q1	615,96 €	693,03 €	-	1
Total 2021:	2 185,20 €	2 459,70 €	0 €
2020 Q4	615,96 €	693,03 €	-	1
2020 Q3	434,87 €	474,24 €	-	1
2020 Q2	461,99 €	520,21 €	-	1
2020 Q1	570 €	643 €	0 €	1
Total 2020:	2 082,82 €	2 330,48 €	0 €
2019 Q4	547 €	618 €	0 €	1
2019 Q3	547 €	618 €	0 €	1
2019 Q2	586 €	661 €	0 €	1
2019 Q1	537 €	607 €	0 €	1
Total 2019:	2 217 €	2 504 €	0 €
2018 Q4	532 €	601 €	0 €	2
2018 Q3	495 €	561 €	0 €	2
2018 Q2	495 €	561 €	0 €−100%	1
2018 Q1	1 072 €	654 €	4 457 €−8,9%	2
Total 2018:	2 594 €	2 377 €	4 457 €
2017 Q4	1 030 €	691 €	4 893 €−15,9%	2
2017 Q3	1 259 €	691 €	5 821 €+22,2%	1
2017 Q2	1 406 €	728 €	4 764 €+2,1%	1
2017 Q1	1 123 €	747 €	4 667 €+10,6%	2
Total 2017:	4 818 €	2 857 €	20 145 €
2016 Q4	868 €	629 €	4 220 €	1
2016 Q3	1 079 €	629 €	4 220 €	1
2016 Q2	693 €	629 €	4 220 €−6,4%	1
2016 Q1	1 263 €	672 €	4 507 €−19,8%	1
Total 2016:	3 903 €	2 559 €	17 167 €
2015 Q4	872 €	655 €	5 621 €+2,8%	1
2015 Q3	999 €	637 €	5 466 €+32,6%	1
2015 Q2	767 €	480 €	4 123 €−6,3%	1
2015 Q1	1 317 €	512 €	4 398 €	1
Total 2015:	3 955 €	2 284 €	19 608 €

Revenue by industry

	2022	2023	2024
Contract catering and other food service activities			17 962 €
Other food service activities	27 748 €	29 686 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Kersti Kaubi	47612XXXXXX	13.12.1976 (49)	Board member	23.10.2013	-

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Shareholders

	Personal ID code
Kersti Kaubi	47612XXXXXX	13.12.1976 (49)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Kersti Kaubi	47612XXXXXX	13.12.1976 (49)	Founder	23.10.2013	-

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Ultimate beneficial owners

	Personal ID code
Kersti Kaubi	47612XXXXXX	13.12.1976 (49)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 108,77%
Monthly average: 223 €
Per employee: 447 €

State taxes

Monthly average: 205 €
Turnover ratio: -

Estimated salary

Gross salary: 933 €
Net salary: 850 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	6 253 €−30,5%	8 993 €+57,4%	5 713 €+5,2%	5 431 €−13,6%	6 289 €−9,5%	6 953 €+45,9%	4 765 €
Non-current assets	-	-	-	-	-	-	-
Total assets	6 253 €−30,5%	8 993 €+57,4%	5 713 €+5,2%	5 431 €−13,6%	6 289 €−9,5%	6 953 €+45,9%	4 765 €
Short-term liabilities	-	130 €−95,6%	2 964 €+4,4%	2 838 €−0,8%	2 860 €+35,9%	2 104 €+108%	1 011 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	130 €−95,6%	2 964 €+4,4%	2 838 €−0,8%	2 860 €+35,9%	2 104 €+108%	1 011 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	6 363 €+2 455%	249 €+130%	-836 €−159%	1 420 €+33,0%	1 068 €−71,6%	3 754 €+1 445%	243 €
Net profit	-2 610 €−143%	6 082 €+3 799%	156 €+119%	-836 €+41,1%	-1 420 €−230%	1 095 €+1 756%	59 €
Equity	6 253 €−29,4%	8 863 €+222%	2 749 €+6,0%	2 593 €−24,4%	3 429 €−29,3%	4 849 €+29,2%	3 754 €
Turnover	-	17 962 €−39,5%	29 686 €+7,0%	27 748 €+32,6%	20 928 €+5,8%	19 787 €+11,8%	17 700 €
Profit margin	-	33,9%	0,5%	-3,0%	-6,8%	5,5%	0,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,9	2,2
Quick ratio	1,9	2,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	4,7	3,2
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	-3,0%	-6,8%
Net profit margin	-3,0%	-6,8%
Return on assets (roa)	-14,3%	-21,4%
Return on equity (roe)	-32,2%	-41,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40036474 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40036474 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 40036474 / 4	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 40036474 / 3	10.04.2017	Entry – Amendment entry	-	Entered into force10.04.2017
Ä 40036474 / M2	07.04.2017	Order to remedy deficiencies – Amendment entry	17.04.2017	Deficiencies remedied10.04.2017

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


07.11.2024	Sihtasutus Kadrina Spordikeskus	2 355 €Received	OPERATING EXPENSESSport
13.08.2024	Kadrina Vallavalitsus	690 €Received	OPERATING EXPENSESYouth work and youth centres
05.08.2024	Kadrina Vallavalitsus	1 590 €Received	OPERATING EXPENSESYouth work and youth centres
17.04.2024	Kadrina Vallavalitsus	2 160 €Received	OPERATING EXPENSESBasic and general secondary education
21.03.2024	Kadrina Vallavalitsus	110 €Received	OPERATING EXPENSESMunicipal government

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


16.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 000 €	211084/2101825

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.