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Jah

VAT liability

11 - 1

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???

Credit rating

Tax data

4.6K€

Tax debts

Related persons

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Ateljee Cafe OÜ

Legal form:

Private limited company

Registry code:

12672354

VAT no.:

EE102054527

Fiscal-year period:

01.01 - 31.12

Established:

09.06.2014 (12)

Capital:

2 500 EUR

Address:

Pargi tn 13, Jõgeva linn, Jõgeva vald, Jõgeva maakond, 48303

Status:

Registered

Contacts

Email:

kohvikateljee@gmail.com

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
5611 - Restaurant activities

VAT liability

	Start	End
EE102054527	01.04.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.07.2024	Valid
2022	01.01.2022 - 31.12.2022	09.10.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.04.2021	Valid
2019	01.01.2019 - 31.12.2019	30.04.2020	Valid
2018	01.01.2018 - 31.12.2018	15.08.2019	Valid
2017	01.01.2017 - 31.12.2017	14.06.2018	Valid
2016	01.01.2016 - 31.12.2016	14.09.2017	Valid
2015	01.01.2015 - 31.12.2015	05.07.2017	Valid
2014	09.06.2014 - 31.12.2014	24.08.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.06.2026	28.06.2026	6 days overdue
VAT return	20.05.2026	26.05.2026	6 days overdue
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
VAT return	20.11.2025	25.11.2025	5 days overdue
VAT return	20.10.2025	26.10.2025	6 days overdue

???

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

4.6K€

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

229

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 538 €	1 573 €	4 426 €60.2%	3
2026 Q1	1 816 €	1 802 €	11 109 €53.7%	2
Kokku 2026:	3 354 €	3 375 €	15 535 €
2025 Q4	2 235 €	1 109 €	24 002 €8.5%	4
2025 Q3	5 382 €	4 196 €	22 131 €40.9%	6
2025 Q2	3 437 €	1 551 €	15 707 €218.8%	7
2025 Q1	2 374 €	2 380 €	4 927 €69.1%	1
Kokku 2025:	13 428 €	9 236 €	66 767 €19.6%
2024 Q4	2 031 €	666 €	15 961 €49.0%	3
2024 Q3	5 724 €	2 651 €	31 313 €61.6%	4
2024 Q2	2 883 €	1 674 €	19 375 €18.0%	5
2024 Q1	2 280 €	1 612 €	16 415 €31.3%	5
Kokku 2024:	12 918 €	6 603 €	83 064 €26.2%
2023 Q4	5 416 €	2 495 €	23 908 €43.6%	4
2023 Q3	4 398 €	3 206 €	42 365 €48.1%	6
2023 Q2	3 304 €	1 822 €	28 615 €61.8%	8
2023 Q1	4 089 €	3 815 €	17 690 €62.1%	4
Kokku 2023:	17 207 €	11 338 €	112 577 €29.3%
2022 Q4	10 371 €	6 386 €	46 675 €30.9%	8
2022 Q3	12 836 €	7 346 €	67 534 €108.7%	8
2022 Q2	4 064 €	3 258 €	32 366 €157.5%	11
2022 Q1	1 354 €	1 549 €	12 570 €56.1%	10
Kokku 2022:	28 626 €	18 538 €	159 146 €69.5%
2021 Q4	4 967 €	3 228 €	28 666 €32.1%	8
2021 Q3	7 253 €	4 687 €	42 210 €608.2%	8
2021 Q2	2 380 €	2 128 €	5 960 €65.1%	9
2021 Q1	3 640 €	3 081 €	17 077 €44.4%	8
Kokku 2021:	18 240 €	13 125 €	93 912 €2.6%
2020 Q4	4 070 €	4 129 €	30 732 €16.5%	8
2020 Q3	7 243 €	4 744 €	36 796 €332.3%	10
2020 Q2	1 368 €	1 249 €	8 512 €58.3%	10
2020 Q1	4 152 €	2 863 €	20 418 €10.6%	9
Kokku 2020:	16 833 €	12 985 €	96 458 €8.1%
2019 Q4	6 215 €	3 940 €	18 465 €52.4%	11
2019 Q3	6 085 €	5 219 €	38 777 €43.6%	15
2019 Q2	5 907 €	3 843 €	26 997 €30.6%	11
2019 Q1	4 362 €	3 873 €	20 664 €5.5%	11
Kokku 2019:	22 569 €	16 875 €	104 903 €47.0%
2018 Q4	4 712 €	3 914 €	21 856 €39.3%	10
2018 Q3	6 017 €	3 266 €	36 008 €166.3%	10
2018 Q2	3 029 €	2 700 €	13 520 €	9
2018 Q1	1 589 €	1 821 €	0 €	9
Kokku 2018:	15 347 €	11 701 €	71 384 €
2017 Q4	688 €	807 €	0 €	7
2017 Q3	560 €	655 €	0 €	6
2017 Q2	585 €	658 €	0 €	8
2017 Q1	416 €	449 €	0 €100.0%	5
Kokku 2017:	2 249 €	2 569 €	0 €100.0%
2016 Q4	409 €	473 €	2 180 €69.8%	3
2016 Q3	1 426 €	1 564 €	7 207 €113.3%	3
2016 Q2	642 €	733 €	3 379 €9.8%	3
2016 Q1	607 €	668 €	3 078 €	3
Kokku 2016:	3 084 €	3 438 €	15 844 €
2015 Q4	904 €	997 €	0 €	1
2015 Q3	526 €	561 €	0 €	1
2015 Q2	174 €	185 €	0 €	1
2015 Q1	89 €	103 €	0 €	1
Kokku 2015:	1 693 €	1 846 €	0 €

Revenue by industry

	2022	2023	2024
Restaurant activities			76 821 €
Restaurants and other food service establishments	164 787 €	107 903 €

Tax debts

	Amount	Deferred	Disputed
Interest	522,00 €	522,00 €	0,00 €
Social tax	2 108,56 €	2 108,56 €	0,00 €
Value-added tax	1 338,48 €	1 338,48 €	0,00 €
Motor vehicle tax	98,56 €	98,56 €	0,00 €
Income tax in special cases	18,07 €	18,07 €	0,00 €
Unemployment insurance contributions	171,11 €	171,11 €	0,00 €
Withheld income tax	294,69 €	294,69 €	0,00 €
Total	4 551,47 €	4 551,47 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Diana Lall	47102XXXXXX	19.02.1971 (55)	Board member	09.06.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Diana Lall	47102XXXXXX	19.02.1971 (55)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Diana Lall	47102XXXXXX	19.02.1971 (55)	Founder	09.06.2014	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

4 426 €

Monthly average

1 475 €

Per employee

492 €

Equity ratio

59,01%

Labour taxes

Turnover ratio

35,54%

Tax ratio

102,28%

Monthly average

524 €

Per employee

210 €

State taxes

Monthly average

513 €

Turnover ratio

34,75%

Estimated salary

Gross salary

595 €

Net salary

587 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 738 €287.8%	964 €73.9%	3 691 €51.0%	7 536 €26.9%	10 303 €30.1%	14 745 €
Non-current assets	23 420 €34.5%	35 731 €2.2%	36 525 €16.6%	43 781 €3.5%	42 316 €291.1%	10 821 €
Total assets	27 158 €26.0%	36 695 €8.8%	40 216 €21.6%	51 317 €2.5%	52 619 €105.8%	25 566 €
Short-term liabilities	7 574 €82.1%	4 160 €59.9%	10 368 €47.2%	19 648 €162.6%	7 481 €9.8%	8 291 €
Long-term liabilities	-	5 731 €2.6%	5 886 €48.9%	11 519 €58.4%	27 700 €	-
Total liabilities	7 574 €23.4%	9 891 €39.1%	16 254 €47.8%	31 167 €11.4%	35 181 €324.3%	8 291 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	24 246 €13.0%	21 461 €22.1%	17 573 €17.6%	14 938 €1.1%	14 775 €20.6%	12 251 €
Net profit	-7 162 €351.9%	2 843 €26.9%	3 889 €43.4%	2 712 €1 563.8%	163 €93.5%	2 524 €
Equity	19 584 €26.9%	26 804 €11.9%	23 962 €18.9%	20 150 €15.6%	17 438 €0.9%	17 275 €
Turnover	76 821 €28.8%	107 903 €34.5%	164 787 €75.5%	93 918 €2.1%	95 979 €14.8%	112 603 €
Profit margin	-9.32%453.8%	2.63%11.6%	2.36%18.3%	2.89%1 600.3%	0.17%92.4%	2.24%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	X YTC	MZ OYD	LP LRG	14 904	2 663
Liquidity
Current ratio	J.O	T.I	Y.R	0.4	1.4
Quick ratio	O.E	Y.U	A.I	0.3	0.7
Cash ratio	M.X	T.X	Y.K	0.1	0.4
Efficiency
Days sales outstanding (dso)	K.C	B.H	J.K	10.9	10.6
Asset turnover	A.K	K.E	N.C	1.8	2.5
Structure
Debt ratio	T.C	Z.T	Z.W	0.6	0.7
Profitability
Operating margin	-F.B%	Q.A%	H.Z%	3.5%	0.7%
Net profit margin	-Y.K%	O.N%	F.F%	2.9%	0.2%
Return on assets (roa)	-DO.S%	H.V%	U.W%	5.2%	0.4%
Return on equity (roe)	-TP.S%	GT.X%	DL.V%	13.5%	0.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO021920	Commerce > Catering	Valid	05.07.2017	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20067903 / M2	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (11.07.2024)
Ä 20067903 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20067903 / 5	08.05.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (08.05.2020)
Ä 20067903 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20067903 / 3	20.12.2017	Entry - Amendment entry		Entered into force (20.12.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Kirsi, Tooma küla, Jõgeva vald, Jõgeva maakond	2997 m²	Residential land 100%

1 - 1 / 1 rows

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
12.06.2026	Eesti Töötukassa	334.53 € Received	OTHER GRANTS Social protection of the unemployed
18.05.2026	Eesti Töötukassa	379.67 € Received	OTHER GRANTS Social protection of the unemployed
18.05.2026	Eesti Töötukassa	347.81 € Received	OTHER GRANTS Social protection of the unemployed
15.04.2026	Eesti Töötukassa	228.58 € Received	OTHER GRANTS Social protection of the unemployed
15.04.2026	Eesti Töötukassa	251.66 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 229 rows

.ee domains

Domain	Status	Registered	Expires	End
ateljeecafe.ee	Active	08.02.2024	09.02.2027	-

1 - 1 / 1 rows

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