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 y)
Capital:: 2 500 EUR
Address:: Veerenni tn 49/1, Kesklinna linnaosa, Tallinn, Harju maakond, 10138
Status:: Registered

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Contacts

Phone:: +372 56659632
Email:: liis.loo@hotmail.com

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Industries

Industry TOPNo. 5 of 8 companies

1.Osaühing ESTEETIKA JA TANTSUKOOL232.8k €
2.OÜ Flennert128.5k €
3.KiCaDaycare OÜ102.5k €
4.OÜ Pääsupoeg37.5k €
5.Kohvipesa OÜ4.7k €
6.Tallinna Lasteaed Männimudila130 €
7.Tallinna Rõõmupesa Lasteaed81 €
8.Tallinna Arbu Lasteaed54 €

Main activity 85102 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101922090	01.09.2024	-
EE101922090	03.11.2016	04.04.2024

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.09.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.07.2016	Valid	PDF
2014	06.01.2014 – 31.12.2014	10.07.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 14.11.2026.

Delayed declarations

Income- and social-tax return

10.09.2026

15.09.2026

5 d overdue

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Tax debt7.4k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations10 Public transactions280 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 369 €	8 958 €	430 €−79,6%	7
2026 Q2	13 423 €	13 395 €	2 108 €+45,3%	7
2026 Q1	8 733 €	8 622 €	1 451 €+103%	8
Total 2026:	30 525 €	30 975 €	3 989 €
2025 Q4	29 373 €	16 060 €	715 €−98,8%	8
2025 Q3	25 078 €	26 736 €	60 099 €	7
2025 Q2	30 028 €	31 435 €	0 €−100%	11
2025 Q1	18 433 €	19 092 €	636 €−27,7%	13
Total 2025:	102 912 €	93 323 €	61 450 €
2024 Q4	7 010 €	8 764 €	880 €	11
2024 Q3	17 014 €	18 545 €	-	13
2024 Q2	22 063 €	23 818 €	0 €−100%	18
2024 Q1	19 136 €	20 459 €	689 €−97,3%	18
Total 2024:	65 223 €	71 586 €	1 569 €
2023 Q4	29 381 €	26 334 €	25 292 €+2 897%	13
2023 Q3	23 235 €	25 311 €	844 €+5 527%	17
2023 Q2	20 591 €	22 526 €	15 €−97,9%	18
2023 Q1	26 663 €	28 444 €	700 €	20
Total 2023:	99 870 €	102 615 €	26 851 €
2022 Q4	12 056 €	12 860 €	0 €−100%	16
2022 Q3	10 699 €	11 556 €	762 €	13
2022 Q2	11 334 €	12 270 €	0 €−100%	11
2022 Q1	10 007 €	10 773 €	375 €−96,8%	8
Total 2022:	44 096 €	47 459 €	1 137 €
2021 Q4	16 130,15 €	17 337,15 €	11 754,01 €+52 140%	8
2021 Q3	7 831,25 €	8 391,01 €	22,50 €	8
2021 Q2	6 453,32 €	7 153,32 €	0 €−100%	10
2021 Q1	6 011,95 €	6 268,53 €	362,50 €−51,2%	8
Total 2021:	36 426,67 €	39 150,01 €	12 139,01 €
2020 Q4	7 082,45 €	8 008,93 €	743,35 €	6
2020 Q3	4 149,68 €	4 546,31 €	0 €	5
2020 Q2	1 637,71 €	1 861,90 €	0 €	5
2020 Q1	3 888 €	4 095 €	0 €	5
Total 2020:	16 757,84 €	18 512,14 €	743,35 €
2019 Q4	2 948 €	3 226 €	0 €−100%	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
Total 2019:	13 343 €	14 654 €	667 €
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%	4
2018 Q1	3 907 €	4 230 €	193 €+485%	5
Total 2018:	12 523 €	13 544 €	1 501 €
2017 Q4	3 295 €	3 544 €	33 €	5
2017 Q3	1 870 €	2 143 €	0 €−100%	5
2017 Q2	2 494 €	2 803 €	112 €−85,1%	6
2017 Q1	2 907 €	3 079 €	750 €−94,7%	7
Total 2017:	10 566 €	11 569 €	895 €
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
Total 2016:	6 078 €	6 523 €	52 433 €
2015 Q4	914 €	984 €	9 125 €−5,3%	1
2015 Q3	978 €	1 039 €	9 635 €+384%	1
2015 Q2	205 €	215 €	1 992 €	1
Total 2015:	2 097 €	2 238 €	20 752 €

Revenue by industry

	2023	2024	2025
Nursery schools		442 361 €	362 012 €
Contract catering and other food service activities		39 767 €	36 912 €
Activities of nursery schools	451 429 €
Other food service activities	36 245 €

Tax debts

Type	Amount	Deferred
Interest	218 €	218 €
Social tax	5 960,27 €	3 186,50 €
Value-added tax	87,54 €	58,36 €
Income tax in special cases	12,69 €	12,69 €
Unemployment insurance contributions	278,67 €	167,69 €
Mandatory funded pension contributions	68,16 €	0 €
Withheld income tax	793,94 €	564,96 €
Total	7 419,27 €	4 208,20 €

Representatives

	Personal ID code
Rainer Palu	38008XXXXXX	21.08.1980 (46)	Board member	08.04.2024	-
Liis Loo	48203XXXXXX	07.03.1982 (44)	Board member	06.01.2014	-

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Shareholders

	Personal ID code
Liis Loo	48203XXXXXX	07.03.1982 (44)	Shareholder	1 250 EUR	50,00%	Sole ownership	13.09.2023	-
Rainer Palu	38008XXXXXX	21.08.1980 (46)	Shareholder	1 250 EUR	50,00%	Sole ownership	13.09.2023	-

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Other persons

	Personal ID code
Liis Loo	48203XXXXXX	07.03.1982 (44)	Founder	03.01.2014	-

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Ultimate beneficial owners

	Personal ID code
Rainer Palu	38008XXXXXX	21.08.1980 (46)	Direct holding	24.10.2023	-
Liis Loo	48203XXXXXX	07.03.1982 (44)	Direct holding	03.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 430 €
Monthly average: 143 €
Per employee: 20 €
Equity ratio: 5,73%

Labour taxes

Turnover ratio: 2 083,26%
Tax ratio: 107,04%
Monthly average: 2 986 €
Per employee: 427 €

State taxes

Monthly average: 2 790 €
Turnover ratio: 1 946,28%

Estimated salary

Gross salary: 919 €
Net salary: 845 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	28 729 €−4,4%	30 043 €−41,3%	51 215 €+131%	22 156 €+63,9%	13 517 €+590%	1 959 €−3,9%	2 038 €
Non-current assets	135 089 €−53,9%	293 030 €+622%	40 565 €−3,9%	42 210 €+21,1%	34 856 €+114%	16 271 €−23,3%	21 215 €
Total assets	163 818 €−49,3%	323 073 €+252%	91 780 €+42,6%	64 366 €+33,1%	48 373 €+165%	18 230 €−21,6%	23 253 €
Short-term liabilities	62 153 €−56,3%	142 199 €+59,6%	89 119 €+35,8%	65 605 €+1,7%	64 534 €+165%	24 339 €+4,8%	23 222 €
Long-term liabilities	63 726 €−48,0%	122 505 €+1 012%	-	-	-	11 013 €	-
Total liabilities	125 879 €−52,4%	264 704 €+197%	89 119 €+35,8%	65 605 €+1,7%	64 534 €+82,5%	35 352 €+52,2%	23 222 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	55 869 €+38 166%	146 €+104%	-3 738 €+80,0%	-18 662 €+4,9%	-19 622 €−695%	-2 469 €−45,9%	-1 692 €
Net profit	-20 430 €−137%	55 723 €+1 329%	3 899 €−73,9%	14 923 €+1 453%	961 €+106%	-17 153 €−2 108%	-777 €
Equity	37 939 €−35,0%	58 369 €+2 093%	2 661 €+315%	-1 239 €+92,3%	-16 161 €+5,6%	-17 122 €−55 332%	31 €
Turnover	398 924 €−17,3%	482 128 €−1,1%	487 674 €+69,6%	287 523 €+56,0%	184 256 €+66,9%	110 371 €+54,2%	71 598 €
Profit margin	-5,1%	11,6%	0,8%	5,2%	0,5%	-15,5%	-1,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	24 138 €	7 590 €
Liquidity
Current ratio	0,3	0,2
Quick ratio	0,3	0,2
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	20,2	14,8
Asset turnover	5,1	5,5
Structure
Debt ratio	1,0	1,3
Profitability
Operating margin	5,2%	0,8%
Net profit margin	5,2%	0,5%
Return on assets (roa)	26,5%	2,9%
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10191443 / 10	08.04.2024	Entry – Amendment entry	-	Entered into force08.04.2024
Ä 10191443 / 9	13.09.2023	Entry – Amendment entry	-	Entered into force13.09.2023
Ä 10191443 / 8	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 10191443 / 7	19.06.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force19.06.2023
Ä 10191443 / 6	04.02.2019	Entry – Amendment entry	-	Entered into force04.02.2019

Real estate

No real estate found

Company has no real estate

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

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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


21.10.2026	Tallinna Haridusamet	6 194,75 €Received	OPERATING EXPENSESPre-primary education
29.09.2026	Tallinna Haridusamet	6 635,45 €Received	OPERATING EXPENSESPre-primary education
14.09.2026	Saku Vallavalitsus	560,40 €Received	OPERATING EXPENSESPre-primary education
24.08.2026	Tallinna Haridusamet	10 162,90 €Received	OPERATING EXPENSESPre-primary education
14.08.2026	Saku Vallavalitsus	560,40 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.03.2025	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	900 €	221265/2500357

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


liisulastehoid.ee	Active	16.12.2015	17.12.2027

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.