Kassikohvik OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12664136
VAT no.VAT no.:: EE101719452
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 21.05.2014 (12 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Tartu mnt 24, Kesklinna linnaosa, Tallinn, Harju maakond, 10115
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: Telema

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Contacts

PhonePhone:: +372 56659530
EmailEmail:: helen@nurri.ee
WebsiteWebsite:: www.nurri.ee

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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

VAT no.	Start	End
EE101719452	28.05.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	06.11.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	18.06.2017	Valid	PDF
2014	21.05.2014 – 31.12.2014	23.07.2015	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt9.4k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations7 Public transactions41 Grants1 State aid11 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	10 103 €	6 550 €	46 747 €−9,7%	21
2026 Q1	12 184 €	7 936 €	51 790 €−2,6%	12
Total 2026:	22 287 €	14 486 €	98 537 €
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
Total 2025:	65 506 €	37 774 €	242 881 €
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
Total 2024:	52 066 €	30 696 €	238 634 €
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
Total 2023:	50 442 €	30 536 €	249 340 €
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
Total 2022:	49 936 €	31 849 €	209 431 €
2021 Q4	8 429,94 €	6 269,71 €	41 154,43 €−14,0%	8
2021 Q3	10 643,57 €	5 575,54 €	47 832,02 €+503%	7
2021 Q2	3 014,20 €	3 231,61 €	7 937,67 €−65,0%	8
2021 Q1	4 944,21 €	4 214,59 €	22 670,90 €−24,7%	6
Total 2021:	27 031,92 €	19 291,45 €	119 595,02 €
2020 Q4	6 534,03 €	4 789,37 €	30 100,09 €+12,2%	7
2020 Q3	3 901,45 €	2 886,59 €	26 834,52 €+237%	7
2020 Q2	589,44 €	715,05 €	7 962,30 €−77,6%	7
2020 Q1	4 954 €	3 980 €	35 593 €−4,3%	8
Total 2020:	15 978,92 €	12 371,01 €	100 489,91 €
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
Total 2019:	29 366 €	17 185 €	157 005 €
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
Total 2018:	29 411 €	17 302 €	150 011 €
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
Total 2017:	37 479 €	22 089 €	155 115 €
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
Total 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
Total 2015:	25 636 €	17 955 €	0 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		238 507 €	236 582 €
Restaurants and other food service establishments	247 249 €

Tax debts

Type	Amount	Deferred
Interest	894 €	894 €
Social tax	4 321,31 €	4 321,31 €
Value-added tax	3 708,99 €	3 708,99 €
Unemployment insurance contributions	199,51 €	199,51 €
Withheld income tax	320,51 €	320,51 €
Total	9 444,32 €	9 444,32 €

Representatives

	Personal ID code
Helen Jõudna	47710XXXXXX	02.10.1977 (48)	Board member	21.05.2014	-

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Shareholders

	Personal ID code
Helen Jõudna	47710XXXXXX	02.10.1977 (48)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Jaanus-Juhan Illend	36906XXXXXX	21.06.1969 (57)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Helen Jõudna	47710XXXXXX	02.10.1977 (48)	Founder	20.05.2014	-

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Ultimate beneficial owners

	Personal ID code
Helen Jõudna	47710XXXXXX	02.10.1977 (48)	Direct holding	25.09.2018	-
Jaanus-Juhan Illend	36906XXXXXX	21.06.1969 (57)	Direct holding	25.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 46 747 €
Monthly average: 15 582 €
Per employee: 742 €
Equity ratio: 623,29%

Labour taxes

Turnover ratio: 14,01%
Tax ratio: 64,83%
Monthly average: 2 183 €
Per employee: 132 €

State taxes

Monthly average: 3 368 €
Turnover ratio: 21,61%

Estimated salary

Gross salary: 417 €
Net salary: 402 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	28 609 €−14,9%	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	136 €−65,1%	390 €−47,9%	748 €−32,4%	1 106 €+179%	397 €+22,2%	325 €−65,8%	951 €
Total assets	28 745 €−15,5%	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	24 043 €−21,9%	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	1 510 €	-	-	-	-	-	-
Total liabilities	25 553 €−17,0%	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	-	-	-	-	-	-	-
Retained earnings	723 €+10,2%	656 €+2,5%	640 €+48,5%	431 €+12,8%	382 €−44,1%	683 €−76,7%	2 933 €
Net profit	-31 €−146%	67 €+319%	16 €−92,3%	209 €+327%	49 €+116%	-301 €+86,6%	-2 250 €
Equity	3 192 €−1,0%	3 223 €+2,1%	3 156 €+0,5%	3 140 €+7,1%	2 931 €+1,7%	2 882 €−9,5%	3 183 €
Turnover	236 582 €−0,8%	238 507 €−3,5%	247 249 €+14,0%	216 894 €+83,5%	118 230 €+21,5%	97 271 €−37,9%	156 669 €
Profit margin	-0,0%	0,0%	0,0%	0,1%	0,0%	-0,3%	-1,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,1	1,2
Quick ratio	0,9	0,9
Cash ratio	0,5	0,4
Efficiency
Days sales outstanding (dso)	12,2	29,7
Asset turnover	10,6	6,0
Structure
Debt ratio	0,9	0,8
Profitability
Operating margin	0,1%	0,0%
Net profit margin	0,1%	0,0%
Return on assets (roa)	1,0%	0,2%
Return on equity (roe)	6,7%	1,7%

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Licences & notices


Notice of economic activity	KTO020424	Commerce	Valid	14.11.2014	-

Regulations


Ä 10196256 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10196256 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 10196256 / 4	07.12.2017	Entry – Amendment entry	-	Entered into force07.12.2017
Ä 10196256 / 3	01.09.2016	Entry – Amendment entry	-	Entered into force01.09.2016
Ä 10196256 / 2	05.06.2014	Entry – Amendment entry	-	Entered into force05.06.2014

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

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


21.08.2026	Tallinna Laste Turvakeskus	1 465,33 €Received	OPERATING EXPENSESOther social protection of families and children
21.07.2026	Tallinna Laste Turvakeskus	1 767,16 €Received	OPERATING EXPENSESOther social protection of families and children
22.06.2026	Tallinna Laste Turvakeskus	1 365,77 €Received	OPERATING EXPENSESOther social protection of families and children
08.05.2026	Tallinna Kesklinna Tegevuskeskus	168,20 €Received	OPERATING EXPENSESOther social protection of families and children
21.01.2026	Eesti Töötukassa	3 645,21 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Kassikohviku virtuaalne külastamine2014-2020.5.01.20-1741	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	28.05.2020 – 31.03.20212014-2020	24 960,90 €support 80,0%	24 947,95 €	Completed

State aid


20.01.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 645,21 €	231580/2600480
21.01.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	5 363,77 €	231580/2500432
28.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 435,58 €	231580/2400284
20.01.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Alaealise töötamise toetusGrant	814,69 €	20985/2300237
25.05.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	8 139 €	211084/2100019

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.