Coffee People OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	07.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	13.05.2016	Valid	PDF

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Tax debt2.1k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations17 Public transactions259 Grants2 State aid14 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	81 962 €	30 009 €	369 047 €+3,1%	8
2026 Q2	27 541 €	26 013 €	357 797 €−26,4%	8
2026 Q1	95 952 €	24 707 €	486 378 €−5,1%	9
Total 2026:	205 455 €	80 729 €	1,21 M €
2025 Q4	70 993 €	30 066 €	512 428 €+33,5%	8
2025 Q3	38 362 €	32 377 €	383 844 €+1,3%	8
2025 Q2	79 906 €	31 566 €	378 894 €+22,9%	10
2025 Q1	46 310 €	30 903 €	308 341 €−17,8%	9
Total 2025:	235 571 €	124 912 €	1,58 M €
2024 Q4	55 937 €	28 568 €	375 051 €+32,2%	9
2024 Q3	55 331 €	30 323 €	283 739 €−29,3%	9
2024 Q2	73 323 €	24 726 €	401 581 €+27,4%	9
2024 Q1	57 652 €	23 433 €	315 122 €−6,8%	8
Total 2024:	242 243 €	107 050 €	1,38 M €
2023 Q4	44 335 €	27 177 €	338 170 €+1,5%	7
2023 Q3	64 637 €	29 450 €	333 241 €−19,8%	8
2023 Q2	68 464 €	29 705 €	415 665 €+19,2%	8
2023 Q1	58 778 €	28 541 €	348 571 €−41,5%	9
Total 2023:	236 214 €	114 873 €	1,44 M €
2022 Q4	54 942 €	30 221 €	595 985 €+73,4%	12
2022 Q3	54 409 €	31 236 €	343 627 €−8,9%	12
2022 Q2	53 561 €	27 836 €	377 382 €−8,9%	12
2022 Q1	58 097 €	27 980 €	414 135 €+9,8%	12
Total 2022:	221 009 €	117 273 €	1,73 M €
2021 Q4	75 802,75 €	29 682,47 €	377 140,83 €+1,0%	12
2021 Q3	48 341,54 €	26 070,43 €	373 382,52 €+17,0%	12
2021 Q2	43 277,01 €	27 273,79 €	319 190,45 €+11,1%	10
2021 Q1	57 499,42 €	26 545,35 €	287 385,81 €−13,9%	15
Total 2021:	224 920,72 €	109 572,04 €	1,36 M €
2020 Q4	51 669,89 €	22 859,79 €	333 896,36 €−3,0%	15
2020 Q3	41 886,70 €	16 309,97 €	344 351,04 €+55,0%	11
2020 Q2	48 372,29 €	25 990,84 €	222 168,75 €−35,7%	11
2020 Q1	46 833 €	22 317 €	345 742 €−26,7%	15
Total 2020:	188 761,88 €	87 477,60 €	1,25 M €
2019 Q4	82 205 €	26 258 €	471 982 €+15,9%	13
2019 Q3	69 380 €	26 403 €	407 296 €−5,9%	15
2019 Q2	55 569 €	23 259 €	432 795 €+0,5%	17
2019 Q1	58 724 €	21 889 €	430 779 €+1,1%	15
Total 2019:	265 878 €	97 809 €	1,74 M €
2018 Q4	56 824 €	17 270 €	426 018 €−9,3%	15
2018 Q3	48 654 €	16 482 €	469 646 €+19,3%	14
2018 Q2	62 062 €	24 621 €	393 626 €+13,0%	13
2018 Q1	55 956 €	21 208 €	348 276 €−11,7%	16
Total 2018:	223 496 €	79 581 €	1,64 M €
2017 Q4	50 966 €	23 185 €	394 314 €+15,7%	14
2017 Q3	46 783 €	23 062 €	340 925 €+3,8%	14
2017 Q2	58 024 €	22 811 €	328 352 €+12,9%	13
2017 Q1	43 250 €	21 840 €	290 845 €+9,9%	13
Total 2017:	199 023 €	90 898 €	1,35 M €
2016 Q4	63 600 €	18 488 €	264 677 €−12,3%	10
2016 Q3	39 451 €	21 072 €	301 664 €+4,0%	10
2016 Q2	39 469 €	20 262 €	290 065 €+18,1%	10
2016 Q1	48 170 €	17 149 €	245 511 €+16,2%	10
Total 2016:	190 690 €	76 971 €	1,10 M €
2015 Q4	38 069 €	15 399 €	211 318 €−6,0%	8
2015 Q3	40 984 €	16 385 €	224 849 €−0,3%	8
2015 Q2	34 692 €	16 427 €	225 413 €+4,3%	8
2015 Q1	12 170 €	15 744 €	216 052 €	8
Total 2015:	125 915 €	63 955 €	877 632 €

Revenue by industry

	2023	2024	2025
Processing of tea and coffee	836 355 €	887 485 €	1 090 760 €
Rental and leasing of office machinery, equipment and computers		131 763 €	155 688 €
Retail sale of electrical household appliances		113 904 €	142 860 €
Rental and leasing of office machinery and equipment, incl. computers	165 359 €
Wholesale of other office machinery and equipment	120 926 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	2 075,98 €	0 €	0 €
Total	2 075,98 €	0 €	0 €

Representatives

	Personal ID code
Annar Alas	37504XXXXXX	12.04.1975 (51)	Board member	01.07.2014	-

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Shareholders

	Personal ID code
G Coffee OÜ	11573578	07.01.2009 (17)	Shareholder	1 675 EUR	67,00%	Sole ownership	01.09.2023	-
ENEHEI OÜ	11242166	05.04.2006 (20)	Shareholder	825 EUR	33,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Mart Vips	38301XXXXXX	02.01.1983 (43)	Supervisory-board member	14.11.2024	-
Mart Relve	37304XXXXXX	22.04.1973 (53)	Chairman of the supervisory board	19.04.2024	-
Heili Politanov	47212XXXXXX	08.12.1972 (53)	Supervisory-board member	19.04.2024	-
ENEHEI OÜ	11242166	05.04.2006 (20)	Founder	27.06.2014	-
G Coffee OÜ	11573578	07.01.2009 (17)	Founder	27.06.2014	-

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Ultimate beneficial owners

	Personal ID code
Annar Alas	37504XXXXXX	12.04.1975 (51)	Direct holding	04.04.2019	-
Heili Politanov	47212XXXXXX	08.12.1972 (53)	Direct holding	04.04.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 369 047 €
Monthly average: 123 016 €
Per employee: 15 377 €
Equity ratio: 4 920,63%

Labour taxes

Turnover ratio: 8,13%
Tax ratio: 36,61%
Monthly average: 10 003 €
Per employee: 1 250 €

State taxes

Monthly average: 27 321 €
Turnover ratio: 22,21%

Estimated salary

Gross salary: 2 325 €
Net salary: 1 902 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	745 126 €+26,1%	591 046 €−5,7%	626 968 €+3,5%	605 821 €−6,3%	646 658 €+6,0%	610 239 €+19,1%	512 199 €
Non-current assets	460 765 €−4,5%	482 399 €−17,0%	581 218 €−15,1%	684 366 €+82,3%	375 494 €+33,3%	281 736 €−9,4%	310 947 €
Total assets	1 205 891 €+12,3%	1 073 445 €−11,2%	1 208 186 €−6,4%	1 290 187 €+26,2%	1 022 152 €+14,6%	891 975 €+8,4%	823 146 €
Short-term liabilities	393 321 €+26,3%	311 319 €+12,4%	276 917 €+20,0%	230 844 €+2,6%	225 052 €	224 979 €−3,0%	231 974 €
Long-term liabilities	167 815 €+45,1%	115 657 €−37,5%	184 992 €−28,2%	257 547 €+258%	72 028 €	-	-
Total liabilities	561 136 €+31,4%	426 976 €−7,6%	461 909 €−5,4%	488 391 €+64,4%	297 080 €+32,0%	224 979 €−3,0%	231 974 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	643 969 €−13,4%	743 777 €−6,9%	799 296 €+10,6%	722 572 €+8,7%	664 496 €+12,9%	588 672 €+42,8%	412 372 €
Net profit	-1 714 €+98,3%	-99 808 €−79,8%	-55 519 €−172%	76 724 €+32,1%	58 076 €−23,4%	75 824 €−57,0%	176 300 €
Equity	644 755 €−0,3%	646 469 €−13,4%	746 277 €−6,9%	801 796 €+10,6%	725 072 €+8,7%	666 996 €+12,8%	591 172 €
Turnover	1 389 308 €+22,6%	1 133 152 €+0,9%	1 122 640 €−10,6%	1 255 973 €+2,0%	1 230 954 €+15,4%	1 066 379 €−21,4%	1 356 676 €
Profit margin	-0,1%	-8,8%	-4,9%	6,1%	4,7%	7,1%	13,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	198 418 €	149 482 €
Liquidity
Current ratio	2,6	2,9
Quick ratio	0,9	0,7
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	45,4	32,4
Asset turnover	1,1	1,3
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	8,0%	5,9%
Net profit margin	6,1%	4,7%
Return on assets (roa)	6,6%	6,1%
Return on equity (roe)	9,6%	8,0%

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Licences & notices


Notice of economic activity	KJK056459	Commerce	Valid	23.04.2025	-

Regulations


Ä 10197392 / M4	19.11.2024	Order to remedy deficiencies for correcting extra-entry data – Amendment entry	03.12.2024	Deficiencies remedied20.11.2024
Ä 10197392 / 13	22.04.2024	Entry – Amendment entry	-	Entered into force22.04.2024
Ä 10197392 / 12	05.10.2023	Entry – Amendment entry	-	Entered into force05.10.2023
Ä 10197392 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
K 10197392 / 10	11.04.2023	Entry – Commercial-pledge amendment entry	-	Entered into force11.04.2023

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


25.09.2026	Tartu Ülikool	484,18 €Received	OPERATING EXPENSESTertiary education
23.09.2026	Tartu Ülikool	252,24 €Received	OPERATING EXPENSESTertiary education
24.08.2026	Sihtasutus Eesti Kontsert	776,43 €Received	OPERATING EXPENSESMusic
14.08.2026	Sihtasutus CR14	87,66 €Received	OPERATING EXPENSESMilitary defence
14.08.2026	Sihtasutus CR14	105,40 €Received	OPERATING EXPENSESMilitary defence

Funded projects


Coffee People OÜ ressursiaudit2014-2020.4.03.18-0363	Ettevõtete energia- ja ressursitõhususERDF · Sihtasutus Keskkonnainvesteeringute Keskus	19.11.2018 – 31.05.20192014-2020	6 980 €support 35,8%	6 980 €	Completed
Kohvide keemilise koostise analüüs2014-2020.4.04.16-0393	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.12.2016 – 31.03.20172014-2020	4 940 €support 80,0%	4 940 €	Completed

State aid


13.03.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241707	Muu › MuuGuarantee	2 311 €	241707/2600012
14.11.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231558	Muu › MuuGrant	909 €	231558/2600236
04.07.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241707	Muu › MuuGuarantee	2 649 €	241707/2500015
22.09.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 231568	KOMISJONI TEATIS Riigiabimeetmete ajutine kriisi -ja üleminekuraamistik majanduse toetamiseks pärast Venemaa kallaletungi Ukrainale › Komisjoni teatise jaotis 2.1 "Piiratud abisummad"Grant	3 317,50 €	231568/2300016
21.12.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Turundustegevused VTA › Ekspordi edendamine VTAGrant	8 602 €	15467/2200322

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


coffeepeople.ee	Active	27.03.2014	28.03.2029

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.