General information

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Industries

VAT liability

6 - 5

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

626.54€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

TTJA decisions

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Coffea OÜ

Legal form:

Private limited company

Registry code:

12680342

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

27.06.2014 (11)

Capital:

2 500 EUR

Status:

Registered

Contacts

Email:

willa@vaibz.ee

Phone:

+372 5293616

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale in non-specialised stores
47191 - Retail sale in other non-specialised stores
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74101 - Design activities

VAT liability

	Start	End
EE101726034	05.07.2014	25.08.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	Not submitted (deadline 30.06.2021)
2019	01.01.2019 - 31.12.2019	27.04.2021	Valid
2018	01.01.2018 - 31.12.2018	07.10.2019	Valid
2017	01.01.2017 - 31.12.2017	04.09.2018	Valid
2016	01.01.2016 - 31.12.2016	26.07.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	27.06.2014 - 31.12.2014	30.06.2015	Valid

Unsubmitted declarations

	Deadline
VAT return	20.09.2024	624 days overdue
VAT return	21.08.2024	654 days overdue
VAT return	22.07.2024	684 days overdue
VAT return	20.06.2024	716 days overdue
VAT return	20.05.2024	747 days overdue
VAT return	22.04.2024	775 days overdue
VAT return	20.03.2024	808 days overdue
VAT return	20.02.2024	837 days overdue
VAT return	22.01.2024	866 days overdue
VAT return	20.12.2023	899 days overdue
VAT return	20.11.2023	929 days overdue
VAT return	20.10.2023	960 days overdue
VAT return	20.09.2023	990 days overdue
VAT return	21.08.2023	1020 days overdue
VAT return	20.07.2023	1052 days overdue
Income- and social-tax return	10.07.2023	1062 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

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View summary

626.54€

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
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €100.0%	-
2023 Q2	4 046 €	3 591 €	27 868 €10.5%	1
2023 Q1	2 854 €	2 443 €	31 152 €19.5%	1
Kokku 2023:	6 900 €	6 034 €	59 020 €63.0%
2022 Q4	3 692 €	2 063 €	38 705 €0.6%	3
2022 Q3	4 628 €	4 742 €	38 934 €12.8%	3
2022 Q2	6 099 €	3 192 €	34 522 €27.3%	3
2022 Q1	4 515 €	3 111 €	47 484 €18.8%	4
Kokku 2022:	18 935 €	13 108 €	159 645 €17.1%
2021 Q4	3 487 €	2 160 €	58 473 €29.7%	5
2021 Q3	5 667 €	2 820 €	45 066 €0.5%	5
2021 Q2	5 764 €	3 077 €	44 859 €1.4%	5
2021 Q1	4 808 €	2 870 €	44 249 €17.0%	5
Kokku 2021:	19 727 €	10 928 €	192 647 €20.2%
2020 Q4	5 302 €	2 569 €	53 293 €47.9%	4
2020 Q3	4 686 €	1 695 €	36 043 €0.9%	4
2020 Q2	3 489 €	2 002 €	35 710 €1.3%	4
2020 Q1	4 420 €	2 527 €	35 258 €169.8%	4
Kokku 2020:	17 897 €	8 793 €	160 304 €113.4%
2019 Q4	3 289 €	2 268 €	13 070 €35.2%	4
2019 Q3	2 389 €	1 133 €	20 171 €6.2%	7
2019 Q2	2 199 €	1 208 €	21 506 €5.6%	3
2019 Q1	3 687 €	1 103 €	20 362 €2.4%	3
Kokku 2019:	11 564 €	5 712 €	75 109 €55.8%
2018 Q4	2 756 €	1 072 €	19 883 €57.9%	1
2018 Q3	1 230 €	479 €	12 591 €43.3%	4
2018 Q2	464 €	516 €	8 788 €26.7%	3
2018 Q1	61 €	0 €	6 936 €22.8%	0
Kokku 2018:	4 511 €	2 067 €	48 198 €62.6%
2017 Q4	597 €	0 €	8 985 €62.8%	0
2017 Q3	463 €	0 €	5 518 €34.7%	0
2017 Q2	1 044 €	142 €	8 452 €26.4%	2
2017 Q1	729 €	434 €	6 687 €24.2%	3
Kokku 2017:	2 833 €	576 €	29 642 €37.8%
2016 Q4	842 €	428 €	5 385 €0.0%	1
2016 Q3	1 055 €	428 €	5 385 €0.7%	1
2016 Q2	771 €	431 €	5 424 €2.0%	1
2016 Q1	684 €	423 €	5 319 €14.1%	1
Kokku 2016:	3 352 €	1 710 €	21 513 €76.0%
2015 Q4	543 €	406 €	4 661 €4.7%	1
2015 Q3	606 €	388 €	4 452 €43.3%	1
2015 Q2	249 €	271 €	3 107 €	1
2015 Q1	0 €	0 €	0 €	1
Kokku 2015:	1 398 €	1 065 €	12 220 €

Revenue by industry

	2019
Retail sale in other non-specialised stores	40 460 €
Design activities	33 076 €
Renting and operating of own or leased real estate	7 993 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	626,54 €	0,00 €	0,00 €
Total	626,54 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Elena Liik	49505XXXXXX	28.05.1995 (31)	Board member	21.11.2017	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Elena Liik	49505XXXXXX	28.05.1995 (31)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Elle Liik	-	-	Founder	26.06.2014	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019
Current assets	23 731 €
Non-current assets	6 164 €
Total assets	29 895 €
Short-term liabilities	55 280 €
Long-term liabilities	-
Total liabilities	55 280 €
Share or stock capital	2 500 €
Retained earnings	-18 278 €
Net profit	-9 607 €
Equity	-25 385 €
Turnover	81 529 €
Profit margin	-11.78%

Financial ratios

	2019	2018	2017	2016	2015
Profit and cash flow
EBITDA	-A QXO	-ZV VKQ	-	-	-
Liquidity
Current ratio	N.H	F.M	E.N	4.3	1.6
Quick ratio	O.S	F.M	B.E	0.5	0.2
Cash ratio	B.A	A.I	X.C	0.2	0.1
Efficiency
Days sales outstanding (dso)	EZ.S	RK.V	TH.G	10.0	5.3
Asset turnover	X.T	U.M	X.Z	1.9	2.7
Structure
Debt ratio	E.G	N.W	E.T	0.6	0.6
Profitability
Operating margin	-OE.D%	-JJ.K%	-B.H%	1.0%	40.2%
Net profit margin	-CZ.D%	-CJ.R%	-V.N%	-0.6%	40.2%
Return on assets (roa)	-WH.R%	-TTF.D%	-VP.A%	-1.2%	108.2%
Return on equity (roe)	-	-	-EN.L%	-2.6%	179.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK054699	Commerce > Retail trade	Valid	23.01.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10197352 / M8	02.10.2024	Reporting-fine order	02.11.2024	Entered into force (03.11.2024)
Ä 10197352 / 14	13.09.2024	Entry - Amendment entry		Entered into force (13.09.2024)
Ä 10197352 / M7	16.08.2024	Fine-warning order – annual report not filed	27.10.2024	Entered into force (27.09.2024)
Ä 10197352 / 13	08.07.2024	Entry - Amendment entry		Entered into force (08.07.2024)
Ä 10197352 / M6	06.05.2024	Repeat reporting-fine order	06.06.2024	Entered into force (07.06.2024)

1 - 5 / 22 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-25-17877/16						18.02.2026
2-23-14782/3	Civil case	Court judgment (Default judgment)	Law of obligations	Tiia Bergson	ECLI:EE:HMK:2023:2.23.14782.24904	05.12.2023

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.06.2023	Saue Vallavalitsus	375.00 € Received	OPERATING EXPENSES Pre-primary education
07.06.2023	Tallinna Tehnikaülikool	36.42 € Received	PERSONNEL EXPENSES Tertiary education
07.06.2023	Tallinna Tehnikaülikool	182.08 € Received	OPERATING EXPENSES Tertiary education
30.12.2022	Majandus- ja Kommunikatsiooniministeerium	275.42 € Received	OPERATING EXPENSES General economic and trade policy
19.12.2022	Tallinna Tehnikaülikool	131.25 € Received	PERSONNEL EXPENSES Tertiary education

Coffea OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

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

Court decisions

Court decisions

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