Kassikohvik OÜ
Legal form:
Private limited company
Registration code:
12664136
VAT number:
EE101719452
Financial year period:
01.01 - 31.12
Established:
21.05.2014 (10)
Capital:
2 500 EUR
Address:
Harju maakond, Tallinn, Kesklinna linnaosa, Tartu mnt 24
Status:
Registered
Contacts
Fields of activity
- ACCOMMODATION AND FOOD SERVICE ACTIVITIES
- Food and beverage service activities
- Restaurants and mobile food service activities
- 56101 - Restaurants and similar eating places
VAT liability
| Start | End | |
|---|---|---|
| EE101719452 | 28.05.2014 |
Annual reports
Unfiled declarations
Tax debt
11.3K€
Unfiled reports
✓ None
Unfiled declarat.
✓ None
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
0
.EE domains
0
Tax data
| State taxes | Labor taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2025 Q1 | 17 580 € | 11 036 € | 58 837 € | 15 |
| Total: | 17 580 € | 11 036 € | 58 837 € | |
| 2024 Q4 | 11 692 € | 5 589 € | 55 240 € | 16 |
| 2024 Q3 | 12 894 € | 8 358 € | 74 772 € | 15 |
| 2024 Q2 | 11 959 € | 8 126 € | 52 459 € | 21 |
| 2024 Q1 | 15 521 € | 8 623 € | 56 163 € | 16 |
| Total: | 52 066 € | 30 696 € | 238 634 € |
Sales revenue by area of activity
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Restaurants and similar eating places | 118 230 € | 216 894 € | 247 249 € |
Debts to the Tax and Customs Board
| Amount | Deferred | Disputed | |
|---|---|---|---|
| Unemployment insurance contribution | 151,46 € | 0,00 € | 0,00 € |
| Social tax | 4 746,79 € | 3 011,71 € | 0,00 € |
| Income tax in special cases | 5,38 € | 2,00 € | 0,00 € |
| Value-added tax (VAT) | 6 051,55 € | 3 901,86 € | 0,00 € |
| Mandatory pension contribution | 62,64 € | 0,00 € | 0,00 € |
| Withheld income tax | 265,70 € | 0,00 € | 0,00 € |
| Total | 11 283,52 € | 6 915,57 € | 0,00 € |
| Date of birth | Role | Start | Valid | |
|---|---|---|---|---|
| Helen Jõudna | 02.10.1977 (47) | Management board member | 21.05.2014 | Yes |
| Date of birth | Control | Start | |
|---|---|---|---|
| Helen Jõudna | 02.10.1977 (47) | Direct holding | 25.09.2018 |
| Jaanus-Juhan Illend | 21.06.1969 (55) | Direct holding | 25.09.2018 |
Orders / Decrees
| Date | Type | Deadline | Condition / State | |
|---|---|---|---|---|
| Ä 10196256 / 6 | 01.09.2023 | Entry - Amendment entry | In force (01.09.2023) | |
| Ä 10196256 / 5 | 19.01.2018 | Entry - Amendment entry | In force (19.01.2018) | |
| Ä 10196256 / 4 | 07.12.2017 | Entry - Amendment entry | In force (07.12.2017) |
Public transactions
| Party | Amount | Classification | |
|---|---|---|---|
| 22.01.2025 | Eesti Töötukassa | 5 363.77 € Received | OTHER SUBSIDIES Social protection for the unemployed |
| 21.01.2025 | Tallinna Laste Turvakeskus | 1 523.90 € Received | OPERATIONAL EXPENSES Other social protection of families and children |
| 23.12.2024 | Tallinna Laste Turvakeskus | 607.21 € Received | OPERATIONAL EXPENSES Other social protection of families and children |
| 23.09.2024 | Tallinna Laste Turvakeskus | 1 879.69 € Received | OPERATIONAL EXPENSES Other social protection of families and children |
| 21.08.2024 | Tallinna Laste Turvakeskus | 1 426.28 € Received | OPERATIONAL EXPENSES Other social protection of families and children |