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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 (11)
Capital:
2 500 EUR
Address:
Harju maakond, Tallinn, Kesklinna linnaosa, Veerenni tn 49/1
Status:
Registered
Contacts
Industries
VAT liability
Start End
EE10192209001.09.2024
EE10192209003.11.201604.04.2024
Annual reports
Period Submitted
202401.01.2024 - 31.12.202402.06.2025Valid
202301.01.2023 - 31.12.202311.03.2024Valid
202201.01.2022 - 31.12.202230.06.2023Valid
Unsubmitted declarations
No unsubmitted declarations as of 11.06.2025.
Tax debt
13.2K€
Unsubmitted reports
✓ Missing
Unsubmitted decl.
✓ Missing
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
0
.ee domains
1
Tax data
State taxes Labour taxes Taxable turnover Employees
2025 Q118 433 €19 092 €
636 €27.6%
13
Kokku 2025:18 433 €19 092 €
636 €
2024 Q47 010 €8 764 €
880 €
11
2024 Q317 014 €18 545 €
0 €
13
2024 Q222 063 €23 818 €
0 €100.0%
18
2024 Q119 136 €20 459 €
689 €97.3%
19
Kokku 2024:65 224 €71 585 €
1 568 €94.2%
Revenue by industry
2021 2022 2023
Nursery schools 172 528 € 269 204 € 451 429 €
Other food service activities 11 489 € 18 319 € 36 245 €
Creative artistic activities 239 €
Debts to the tax authority
Amount Deferred Disputed
Unemployment insurance contribution296,01 €296,01 €0,00 €
Interest422,00 €422,00 €0,00 €
Social tax11 446,19 €6 446,19 €0,00 €
Special-case income tax11,31 €11,31 €0,00 €
Value-added tax147,28 €147,28 €0,00 €
Withheld income tax905,25 €905,25 €0,00 €
Total13 228,04 €8 228,04 €0,00 €
2025 Q1
Turnover
Amount
636 €
Monthly average
212 €
Per employee
16 €
Equity ratio
8,49%
Labour taxes
Turnover ratio
2 999,87%
Tax ratio
103,58%
Monthly average
6 364 €
Per employee
530 €
State taxes
Monthly average
6 144 €
Turnover ratio
2 896,32%
Estimated salary
Gross salary
1 135 €
Net salary
988 €
Aggregate data
2019 2020 2021 2022 2023
Current assets2 038 €1 959 €3.9%13 517 €590.0%22 156 €63.9%51 215 €131.2%
Non-current assets21 215 €16 271 €23.3%34 856 €114.2%42 210 €21.1%40 565 €3.9%
Varad kokku23 253 €18 230 €21.6%48 373 €165.3%64 366 €33.1%91 780 €42.6%
Date of birth Role Start Valid
Liis Loo 07.03.1982 (43) Board member 06.01.2014 yes
Rainer Palu 21.08.1980 (44) Board member 08.04.2024 yes
Birth or registration date Role Share % Type Start
Liis Loo 07.03.1982 (43) Shareholder 1 250,00 EUR 50 Sole ownership 13.09.2023
Rainer Palu 21.08.1980 (44) Shareholder 1 250,00 EUR 50 Sole ownership 13.09.2023
Date of birth Control Start
Liis Loo 07.03.1982 (43) Direct holding 03.09.2018
Rainer Palu 21.08.1980 (44) Direct holding 24.10.2023
Licences & notices
Number Field Status Start End
TegevuslubaSLH000715Social care > Child-minding serviceValid06.04.2015-
Regulations
Date Type Deadline Status
Ä 10191443 / 1008.04.2024Entry - Amendment entryEntered into force (08.04.2024)
Ä 10191443 / 913.09.2023Entry - Amendment entryEntered into force (13.09.2023)
Ä 10191443 / 803.09.2023Entry - Amendment entryEntered into force (03.09.2023)
Public transactions
Party Amount Classification
14.05.2025Eesti Töötukassa375.00 €
Saadud
OTHER GRANTS
Social protection of the unemployed
28.04.2025Rae Vallavalitsus2 710.15 €
Saadud
OPERATING EXPENSES
Pre-primary education
22.04.2025Tallinna Haridusamet17 802.80 €
Saadud
OPERATING EXPENSES
Pre-primary education
14.04.2025Saku Vallavalitsus2 921.29 €
Saadud
OPERATING EXPENSES
Pre-primary education
14.04.2025Harku Vallavalitsus595.00 €
Saadud
OPERATING EXPENSES
Pre-primary education
.ee domains
Status Registered Expires
liisulastehoid.eeok (paid and in zone)16.12.201517.12.2025