General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

7.8K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Kassikohvik OÜ

Legal form:

Private limited company

Registry code:

12664136

VAT no.:

EE101719452

Fiscal-year period:

01.01 - 31.12

Established:

21.05.2014 (12)

Capital:

2 500 EUR

Address:

Tartu mnt 24, Kesklinna linnaosa, Tallinn, Harju maakond, 10115

Status:

Registered

Contacts

Email:

helen@nurri.ee

Phone:

+372 56659530

Website:

www.nurri.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE101719452	28.05.2014

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.08.2019	Valid
2017	01.01.2017 - 31.12.2017	30.09.2018	Valid
2016	01.01.2016 - 31.12.2016	06.11.2017	Valid
2015	01.01.2015 - 31.12.2015	18.06.2017	Valid
2014	21.05.2014 - 31.12.2014	23.07.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

7.8K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 184 €	7 936 €	51 790 €2.6%	12
Kokku 2026:	12 184 €	7 936 €	51 790 €
2025 Q4	17 579 €	9 454 €	53 159 €32.3%	12
2025 Q3	15 529 €	7 756 €	78 548 €50.1%	14
2025 Q2	14 818 €	9 528 €	52 337 €11.0%	16
2025 Q1	17 580 €	11 036 €	58 837 €6.5%	15
Kokku 2025:	65 506 €	37 774 €	242 881 €1.8%
2024 Q4	11 692 €	5 589 €	55 240 €26.1%	16
2024 Q3	12 894 €	8 358 €	74 772 €42.5%	15
2024 Q2	11 959 €	8 126 €	52 459 €6.6%	21
2024 Q1	15 521 €	8 623 €	56 163 €7.9%	16
Kokku 2024:	52 066 €	30 696 €	238 634 €4.3%
2023 Q4	12 367 €	8 373 €	61 013 €20.5%	16
2023 Q3	14 558 €	9 248 €	76 785 €50.3%	15
2023 Q2	9 867 €	4 958 €	51 074 €15.5%	16
2023 Q1	13 650 €	7 957 €	60 468 €2.2%	16
Kokku 2023:	50 442 €	30 537 €	249 340 €19.1%
2022 Q4	17 788 €	10 562 €	61 812 €12.1%	14
2022 Q3	18 007 €	9 990 €	70 330 €65.0%	13
2022 Q2	6 746 €	5 079 €	42 617 €22.9%	13
2022 Q1	7 395 €	6 218 €	34 672 €15.8%	10
Kokku 2022:	49 936 €	31 849 €	209 432 €75.1%
2021 Q4	8 430 €	6 270 €	41 154 €14.0%	8
2021 Q3	10 644 €	5 576 €	47 832 €502.6%	7
2021 Q2	3 014 €	3 232 €	7 938 €65.0%	8
2021 Q1	4 944 €	4 215 €	22 671 €24.7%	6
Kokku 2021:	27 032 €	19 291 €	119 595 €19.0%
2020 Q4	6 534 €	4 789 €	30 100 €12.2%	7
2020 Q3	3 901 €	2 887 €	26 835 €237.0%	7
2020 Q2	589 €	715 €	7 962 €77.6%	7
2020 Q1	4 954 €	3 980 €	35 593 €4.3%	8
Kokku 2020:	15 979 €	12 371 €	100 490 €36.0%
2019 Q4	5 920 €	3 265 €	37 210 €24.0%	9
2019 Q3	9 424 €	5 668 €	48 954 €33.2%	18
2019 Q2	5 847 €	3 516 €	36 753 €7.8%	10
2019 Q1	8 175 €	4 736 €	34 088 €15.5%	9
Kokku 2019:	29 366 €	17 185 €	157 005 €4.7%
2018 Q4	7 528 €	3 628 €	40 327 €6.0%	11
2018 Q3	8 228 €	4 522 €	42 888 €34.1%	9
2018 Q2	6 726 €	4 582 €	31 988 €8.1%	10
2018 Q1	6 929 €	4 570 €	34 808 €1.5%	8
Kokku 2018:	29 411 €	17 302 €	150 011 €3.3%
2017 Q4	11 214 €	5 591 €	35 355 €25.9%	8
2017 Q3	10 255 €	6 065 €	47 699 €31.7%	5
2017 Q2	8 793 €	4 732 €	36 214 €1.0%	6
2017 Q1	7 217 €	5 701 €	35 847 €2.7%	9
Kokku 2017:	37 479 €	22 089 €	155 115 €12.8%
2016 Q4	8 571 €	5 089 €	34 919 €11.7%	5
2016 Q3	7 859 €	5 765 €	39 558 €5.0%	5
2016 Q2	8 219 €	5 493 €	37 690 €48.5%	5
2016 Q1	6 272 €	3 700 €	25 386 €	5
Kokku 2016:	30 921 €	20 047 €	137 553 €
2015 Q4	7 380 €	5 741 €	0 €	1
2015 Q3	7 132 €	4 019 €	0 €	1
2015 Q2	6 122 €	4 653 €	0 €	1
2015 Q1	5 002 €	3 542 €	0 €	1
Kokku 2015:	25 636 €	17 955 €	0 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			238 507 €
Restaurants and other food service establishments	216 894 €	247 249 €

Tax debts

	Amount	Deferred	Disputed
Social tax	2 058,62 €	1 152,53 €	0,00 €
Value-added tax	5 738,44 €	4 095,25 €	0,00 €
Income tax in special cases	14,10 €	0,00 €	0,00 €
Total	7 811,16 €	5 247,78 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Helen Jõudna	47710XXXXXX	02.10.1977 (48)	Board member	21.05.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Helen Jõudna	47710XXXXXX	02.10.1977 (48)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Jaanus-Juhan Illend	36906XXXXXX	21.06.1969 (56)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

3 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
Helen Jõudna	47710XXXXXX	02.10.1977 (48)	Founder	20.05.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Helen Jõudna	47710XXXXXX	02.10.1977 (48)	Direct holding	25.09.2018	-
Jaanus-Juhan Illend	36906XXXXXX	21.06.1969 (56)	Direct holding	25.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

51 790 €

Monthly average

17 263 €

Per employee

1 439 €

Equity ratio

690,53%

Labour taxes

Turnover ratio

15,32%

Tax ratio

65,13%

Monthly average

2 645 €

Per employee

220 €

State taxes

Monthly average

4 061 €

Turnover ratio

23,53%

Estimated salary

Gross salary

613 €

Net salary

600 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	33 623 €7.0%	31 422 €52.7%	20 584 €8.9%	18 908 €4.3%	19 758 €29.9%	15 215 €
Non-current assets	390 €47.9%	748 €32.4%	1 106 €178.6%	397 €22.2%	325 €65.8%	951 €
Total assets	34 013 €5.7%	32 170 €48.3%	21 690 €12.4%	19 305 €3.9%	20 083 €24.2%	16 166 €
Short-term liabilities	30 790 €6.1%	29 014 €56.4%	18 550 €13.3%	16 374 €4.8%	17 201 €32.5%	12 983 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	30 790 €6.1%	29 014 €56.4%	18 550 €13.3%	16 374 €4.8%	17 201 €32.5%	12 983 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	656 €2.5%	640 €48.5%	431 €12.8%	382 €44.1%	683 €76.7%	2 933 €
Net profit	67 €318.8%	16 €92.3%	209 €326.5%	49 €116.3%	-301 €86.6%	-2 250 €
Equity	3 223 €2.1%	3 156 €0.5%	3 140 €7.1%	2 931 €1.7%	2 882 €9.5%	3 183 €
Turnover	238 507 €3.5%	247 249 €14.0%	216 894 €83.5%	118 230 €21.5%	97 271 €37.9%	156 669 €
Profit margin	0.03%334.1%	0.01%93.3%	0.10%132.5%	0.04%113.4%	-0.31%78.5%	-1.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Y.C	N.P	A.J	1.2	1.1
Quick ratio	M.N	B.M	F.J	0.9	0.9
Cash ratio	H.B	Y.Q	Q.K	0.4	0.3
Efficiency
Days sales outstanding (dso)	GB.F	TI.Z	AK.A	29.7	35.0
Asset turnover	J.J	V.M	DP.M	6.0	5.4
Structure
Debt ratio	A.Y	I.W	Z.Q	0.8	0.9
Profitability
Operating margin	K.I%	Q.J%	C.V%	0.0%	-0.3%
Net profit margin	J.H%	E.W%	L.S%	0.0%	-0.3%
Return on assets (roa)	P.I%	T.L%	F.U%	0.2%	-1.7%
Return on equity (roe)	B.Y%	E.B%	P.Q%	1.7%	-10.4%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO020424	Commerce > Catering	Valid	14.11.2014	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10196256 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10196256 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10196256 / 4	07.12.2017	Entry - Amendment entry	Entered into force (07.12.2017)
Ä 10196256 / 3	01.09.2016	Entry - Amendment entry	Entered into force (01.09.2016)
Ä 10196256 / 2	05.06.2014	Entry - Amendment entry	Entered into force (05.06.2014)

1 - 5 / 7 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.01.2026	Eesti Töötukassa	3 645.21 € Received	OTHER GRANTS Social protection of the unemployed
20.10.2025	Tallinna Laste Turvakeskus	558.57 € Received	OPERATING EXPENSES Other social protection of families and children
19.09.2025	Tallinna Laste Turvakeskus	1 613.75 € Received	OPERATING EXPENSES Other social protection of families and children
21.08.2025	Tallinna Laste Turvakeskus	1 136.20 € Received	OPERATING EXPENSES Other social protection of families and children
19.08.2025	Maardu Linnavalitsus	258.40 € Received	OPERATING EXPENSES Youth work and youth centres

Kassikohvik OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found