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Jah

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Tax data

2.8K€

Tax debts

Related persons

Holdings in companies

Statistics

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Regulations

Real estate

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266

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Kohvipesa OÜ

Legal form:

Private limited company

Registry code:

12592781

VAT no.:

EE101922090

Fiscal-year period:

01.01 - 31.12

Established:

06.01.2014 (12)

Capital:

2 500 EUR

Address:

Veerenni tn 49/1, Kesklinna linnaosa, Tallinn, Harju maakond, 10138

Status:

Registered

Contacts

Email:

liis.loo@hotmail.com

Phone:

+372 56659632

Industries

EDUCATION
Education
Pre-primary education
85102 - Nursery schools
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56221 - Contract catering and other food service activities

VAT liability

	Start	End
EE101922090	01.09.2024
EE101922090	03.11.2016	04.04.2024

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	02.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.03.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.11.2020	Valid
2018	01.01.2018 - 31.12.2018	20.03.2019	Valid
2017	01.01.2017 - 31.12.2017	26.09.2018	Valid
2016	01.01.2016 - 31.12.2016	26.09.2017	Valid
2015	01.01.2015 - 31.12.2015	26.07.2016	Valid
2014	06.01.2014 - 31.12.2014	10.07.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

2.8K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

266

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 271 €	8 622 €	1 451 €102.9%	8
Kokku 2026:	8 271 €	8 622 €	1 451 €
2025 Q4	29 373 €	16 060 €	715 €98.8%	8
2025 Q3	25 078 €	26 736 €	60 099 €	7
2025 Q2	29 666 €	31 435 €	0 €100.0%	11
2025 Q1	18 433 €	19 092 €	636 €27.7%	13
Kokku 2025:	102 550 €	93 323 €	61 450 €3 816.5%
2024 Q4	7 010 €	8 764 €	880 €	11
2024 Q3	17 014 €	18 545 €	0 €	13
2024 Q2	22 063 €	23 818 €	0 €100.0%	18
2024 Q1	19 136 €	20 459 €	689 €97.3%	18
Kokku 2024:	65 223 €	71 586 €	1 569 €94.2%
2023 Q4	29 381 €	26 334 €	25 292 €2 896.7%	13
2023 Q3	23 235 €	25 311 €	844 €5 470.9%	17
2023 Q2	20 591 €	22 526 €	15 €97.8%	18
2023 Q1	26 663 €	28 444 €	700 €	20
Kokku 2023:	99 869 €	102 615 €	26 851 €2 261.6%
2022 Q4	12 056 €	12 860 €	0 €100.0%	16
2022 Q3	10 699 €	11 556 €	762 €	13
2022 Q2	11 334 €	12 270 €	0 €100.0%	11
2022 Q1	10 007 €	10 773 €	375 €96.8%	8
Kokku 2022:	44 096 €	47 459 €	1 137 €90.6%
2021 Q4	16 130 €	17 337 €	11 754 €52 140.0%	8
2021 Q3	7 831 €	8 391 €	23 €	8
2021 Q2	6 453 €	7 153 €	0 €100.0%	10
2021 Q1	6 012 €	6 269 €	363 €51.2%	8
Kokku 2021:	36 427 €	39 150 €	12 139 €1 533.0%
2020 Q4	7 082 €	8 009 €	743 €	6
2020 Q3	4 150 €	4 546 €	0 €	5
2020 Q2	1 638 €	1 862 €	0 €	5
2020 Q1	3 888 €	4 095 €	0 €	5
Kokku 2020:	16 758 €	18 512 €	743 €11.4%
2019 Q4	2 948 €	3 226 €	0 €100.0%	4
2019 Q3	2 856 €	3 254 €	66 €72.8%	4
2019 Q2	3 904 €	4 243 €	243 €32.1%	4
2019 Q1	3 635 €	3 931 €	358 €3.2%	4
Kokku 2019:	13 343 €	14 654 €	667 €55.6%
2018 Q4	2 796 €	3 166 €	347 €6.2%	4
2018 Q3	2 279 €	2 441 €	370 €37.4%	3
2018 Q2	3 541 €	3 707 €	591 €206.2%	4
2018 Q1	3 907 €	4 230 €	193 €484.8%	5
Kokku 2018:	12 523 €	13 544 €	1 501 €67.7%
2017 Q4	3 295 €	3 544 €	33 €	5
2017 Q3	1 870 €	2 143 €	0 €100.0%	5
2017 Q2	2 494 €	2 803 €	112 €85.1%	6
2017 Q1	2 907 €	3 079 €	750 €94.7%	7
Kokku 2017:	10 566 €	11 569 €	895 €98.3%
2016 Q4	1 627 €	1 772 €	14 245 €17.6%	5
2016 Q3	2 013 €	2 151 €	17 286 €63.6%	5
2016 Q2	1 247 €	1 314 €	10 565 €2.2%	5
2016 Q1	1 191 €	1 286 €	10 337 €13.3%	5
Kokku 2016:	6 078 €	6 523 €	52 433 €152.7%
2015 Q4	914 €	984 €	9 125 €5.3%	1
2015 Q3	978 €	1 039 €	9 635 €383.7%	1
2015 Q2	205 €	215 €	1 992 €	1
Kokku 2015:	2 097 €	2 238 €	20 752 €

Revenue by industry

	2022	2023	2024
Activities of nursery schools	269 204 €	451 429 €	442 361 €
Contract catering and other food service activities			39 767 €
Other food service activities	18 319 €	36 245 €

Tax debts

	Amount	Deferred	Disputed
Interest	23,00 €	23,00 €	0,00 €
Social tax	2 735,52 €	2 387,06 €	0,00 €
Value-added tax	29,18 €	29,18 €	0,00 €
Total	2 787,70 €	2 439,24 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rainer Palu	38008XXXXXX	21.08.1980 (45)	Board member	08.04.2024	-
Liis Loo	48203XXXXXX	07.03.1982 (44)	Board member	06.01.2014	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Liis Loo	48203XXXXXX	07.03.1982 (44)	Shareholder	1 250,00 EUR	50	Sole ownership	13.09.2023	-
Rainer Palu	38008XXXXXX	21.08.1980 (45)	Shareholder	1 250,00 EUR	50	Sole ownership	13.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Liis Loo	48203XXXXXX	07.03.1982 (44)	Founder	03.01.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rainer Palu	38008XXXXXX	21.08.1980 (45)	Direct holding	24.10.2023	-
Liis Loo	48203XXXXXX	07.03.1982 (44)	Direct holding	03.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 451 €

Monthly average

484 €

Per employee

60 €

Equity ratio

19,35%

Labour taxes

Turnover ratio

594,21%

Tax ratio

104,24%

Monthly average

2 874 €

Per employee

359 €

State taxes

Monthly average

2 757 €

Turnover ratio

570,02%

Estimated salary

Gross salary

847 €

Net salary

774 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	30 043 €41.3%	51 215 €131.2%	22 156 €63.9%	13 517 €590.0%	1 959 €3.9%	2 038 €
Non-current assets	293 030 €622.4%	40 565 €3.9%	42 210 €21.1%	34 856 €114.2%	16 271 €23.3%	21 215 €
Total assets	323 073 €252.0%	91 780 €42.6%	64 366 €33.1%	48 373 €165.3%	18 230 €21.6%	23 253 €
Short-term liabilities	142 199 €59.6%	89 119 €35.8%	65 605 €1.7%	64 534 €165.1%	24 339 €4.8%	23 222 €
Long-term liabilities	122 505 €1 012.4%	-	-	-	11 013 €	-
Total liabilities	264 704 €197.0%	89 119 €35.8%	65 605 €1.7%	64 534 €82.5%	35 352 €52.2%	23 222 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	146 €103.9%	-3 738 €80.0%	-18 662 €4.9%	-19 622 €694.7%	-2 469 €45.9%	-1 692 €
Net profit	55 723 €1 329.2%	3 899 €73.9%	14 923 €1 452.9%	961 €105.6%	-17 153 €2 107.6%	-777 €
Equity	58 369 €2 093.5%	2 661 €314.8%	-1 239 €92.3%	-16 161 €5.6%	-17 122 €55 332.3%	31 €
Turnover	482 128 €1.1%	487 674 €69.6%	287 523 €56.0%	184 256 €66.9%	110 371 €54.2%	71 598 €
Profit margin	11.56%1 345.6%	0.80%84.6%	5.19%895.1%	0.52%103.4%	-15.54%1 332.1%	-1.09%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AP XHF	YF HUI	QL RJQ	7 590	-11 762
Liquidity
Current ratio	S.Q	A.C	X.A	0.2	0.1
Quick ratio	M.Z	Q.M	W.S	0.2	0.1
Cash ratio	M.T	G.C	R.A	0.0	0.0
Efficiency
Days sales outstanding (dso)	WX.A	SC.K	EK.Y	14.8	4.7
Asset turnover	I.Z	S.D	E.K	5.5	5.3
Structure
Debt ratio	K.E	H.U	V.U	1.3	1.9
Profitability
Operating margin	MZ.T%	X.Z%	S.R%	0.8%	-15.1%
Net profit margin	PT.Q%	C.S%	M.V%	0.5%	-15.5%
Return on assets (roa)	WY.M%	T.A%	ZQ.N%	2.9%	-82.7%
Return on equity (roe)	NJ.G%	CDN.E%	-	-	-

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	SLH000715	Social care > Child-minding service	Valid	06.04.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10191443 / 10	08.04.2024	Entry - Amendment entry	Entered into force (08.04.2024)
Ä 10191443 / 9	13.09.2023	Entry - Amendment entry	Entered into force (13.09.2023)
Ä 10191443 / 8	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 10191443 / 7	19.06.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (19.06.2023)
Ä 10191443 / 6	04.02.2019	Entry - Amendment entry	Entered into force (04.02.2019)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

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

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
20.04.2026	Tallinna Haridusamet	13 382.15 € Received	OPERATING EXPENSES Pre-primary education
18.03.2026	Tallinna Haridusamet	12 384.15 € Received	OPERATING EXPENSES Pre-primary education
13.03.2026	Saku Vallavalitsus	1 576.72 € Received	OPERATING EXPENSES Pre-primary education
25.02.2026	Tallinna Tervishoiu Kõrgkool	868.00 € Received	OPERATING EXPENSES Labour costs of vocational-education teachers
20.02.2026	Tallinna Haridusamet	1 488.00 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 266 rows

.ee domains

Domain	Status	Registered	Expires	End
liisulastehoid.ee	Active	16.12.2015	17.12.2027	-

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