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???

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Tax data

9.3K€

Tax debts

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Holdings in companies

Statistics

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239

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Coffee People OÜ

Legal form:

Private limited company

Registry code:

12681946

VAT no.:

EE101726694

Fiscal-year period:

01.01 - 31.12

Established:

01.07.2014 (11)

Capital:

2 500 EUR

Address:

Sära tee 9, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

info@coffeepeople.ee

Phone:

+372 5159204

Phone:

+372 6192304

Industries

MANUFACTURING
Manufacture of food products
Manufacture of other food products
10831 - Processing of tea and coffee
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
47541 - Retail sale of electrical household appliances
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77331 - Rental and leasing of office machinery, equipment and computers

VAT liability

	Start	End
EE101726694	05.07.2014

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	28.04.2025	Valid
2023	01.01.2023 - 31.12.2023	25.04.2024	Valid
2022	01.01.2022 - 31.12.2022	03.05.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	10.06.2021	Valid
2019	01.01.2019 - 31.12.2019	12.06.2020	Valid
2018	01.01.2018 - 31.12.2018	05.04.2019	Valid
2017	01.01.2017 - 31.12.2017	07.06.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	13.05.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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020406080100

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View summary

9.3K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

239

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	95 952 €	24 707 €	486 378 €5.1%	9
Kokku 2026:	95 952 €	24 707 €	486 378 €
2025 Q4	70 046 €	30 066 €	512 428 €33.5%	8
2025 Q3	38 362 €	32 377 €	383 844 €1.3%	8
2025 Q2	78 959 €	31 566 €	378 894 €22.9%	10
2025 Q1	46 310 €	30 903 €	308 341 €17.8%	9
Kokku 2025:	233 677 €	124 912 €	1 583 507 €15.1%
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
Kokku 2024:	242 243 €	107 050 €	1 375 493 €4.2%
2023 Q4	44 335 €	27 177 €	338 170 €1.5%	8
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%	12
Kokku 2023:	236 213 €	114 874 €	1 435 646 €17.1%
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
Kokku 2022:	221 008 €	117 273 €	1 731 130 €27.6%
2021 Q4	75 803 €	29 682 €	377 141 €1.0%	12
2021 Q3	48 342 €	26 070 €	373 383 €17.0%	12
2021 Q2	43 277 €	27 274 €	319 190 €11.1%	10
2021 Q1	57 499 €	26 545 €	287 386 €13.9%	15
Kokku 2021:	224 921 €	109 572 €	1 357 100 €8.9%
2020 Q4	51 670 €	22 860 €	333 896 €3.0%	15
2020 Q3	41 887 €	16 310 €	344 351 €55.0%	11
2020 Q2	48 372 €	25 991 €	222 169 €35.7%	11
2020 Q1	46 833 €	22 317 €	345 742 €26.7%	15
Kokku 2020:	188 762 €	87 478 €	1 246 158 €28.5%
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
Kokku 2019:	265 878 €	97 809 €	1 742 852 €6.4%
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
Kokku 2018:	223 496 €	79 581 €	1 637 566 €20.9%
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
Kokku 2017:	199 023 €	90 898 €	1 354 436 €22.9%
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
Kokku 2016:	190 690 €	76 971 €	1 101 917 €25.6%
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
Kokku 2015:	125 915 €	63 955 €	877 632 €

Revenue by industry

	2022	2023	2024
Processing of tea and coffee	955 936 €	836 355 €	887 485 €
Rental and leasing of office machinery, equipment and computers	151 578 €	165 359 €	131 763 €
Retail sale of electrical household appliances			113 904 €
Wholesale of other office machinery and equipment	148 459 €	120 926 €

Tax debts

	Amount	Deferred	Disputed
Social tax	6 292,30 €	6 292,30 €	0,00 €
Income tax in special cases	48,12 €	48,12 €	0,00 €
Withheld income tax	2 929,80 €	2 929,80 €	0,00 €
Total	9 270,22 €	9 270,22 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Annar Alas	37504XXXXXX	12.04.1975 (51)	Board member	01.07.2014	-

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
G Coffee OÜ	-	07.01.2009 (17)	Shareholder	1 675,00 EUR	67	Sole ownership	01.09.2023	-
ENEHEI OÜ	-	05.04.2006 (20)	Shareholder	825,00 EUR	33	Sole ownership	01.09.2023	-

2 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
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	-	-	Founder	27.06.2014	-
G Coffee OÜ	-	-	Founder	27.06.2014	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Annar Alas	37504XXXXXX	12.04.1975 (51)	Direct holding	04.04.2019	-
Heili Politanov	47212XXXXXX	08.12.1972 (53)	Direct holding	04.04.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

486 378 €

Monthly average

162 126 €

Per employee

18 014 €

Equity ratio

6 485,04%

Labour taxes

Turnover ratio

5,08%

Tax ratio

25,75%

Monthly average

8 236 €

Per employee

969 €

State taxes

Monthly average

31 984 €

Turnover ratio

19,73%

Estimated salary

Gross salary

1 873 €

Net salary

1 538 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	482 399 €17.0%	581 218 €15.1%	684 366 €82.3%	375 494 €33.3%	281 736 €9.4%	310 947 €
Total assets	1 073 445 €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	311 319 €12.4%	276 917 €20.0%	230 844 €2.6%	225 052 €0.0%	224 979 €3.0%	231 974 €
Long-term liabilities	115 657 €37.5%	184 992 €28.2%	257 547 €257.6%	72 028 €	-	-
Total liabilities	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	743 777 €6.9%	799 296 €10.6%	722 572 €8.7%	664 496 €12.9%	588 672 €42.8%	412 372 €
Net profit	-99 808 €79.8%	-55 519 €172.4%	76 724 €32.1%	58 076 €23.4%	75 824 €57.0%	176 300 €
Equity	646 469 €13.4%	746 277 €6.9%	801 796 €10.6%	725 072 €8.7%	666 996 €12.8%	591 172 €
Turnover	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	-8.81%78.1%	-4.95%181.0%	6.11%29.5%	4.72%33.6%	7.11%45.3%	12.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YB AWB	GUP SJZ	MWR NMI	149 482	168 137
Liquidity
Current ratio	X.H	R.H	Z.A	2.9	2.7
Quick ratio	Q.B	E.R	G.R	0.7	0.4
Cash ratio	D.S	G.B	E.E	0.1	0.1
Efficiency
Days sales outstanding (dso)	TN.C	LQ.U	GR.Q	32.4	23.6
Asset turnover	H.R	W.Q	N.L	1.3	1.2
Structure
Debt ratio	G.Y	B.E	C.G	0.3	0.3
Profitability
Operating margin	-S.Z%	-H.P%	V.X%	5.9%	7.8%
Net profit margin	-C.P%	-X.O%	Y.A%	4.7%	7.1%
Return on assets (roa)	-G.Q%	-A.Q%	G.X%	6.1%	8.8%
Return on equity (roe)	-JA.R%	-S.M%	M.A%	8.0%	11.4%

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	KJK056459	Commerce > Retail trade	Valid	23.04.2025	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10197392 / M4	19.11.2024	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	03.12.2024	Deficiencies remedied (20.11.2024)
Ä 10197392 / 13	22.04.2024	Entry - Amendment entry		Entered into force (22.04.2024)
Ä 10197392 / 12	05.10.2023	Entry - Amendment entry		Entered into force (05.10.2023)
Ä 10197392 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
K 10197392 / 10	11.04.2023	Entry - Commercial-pledge amendment entry		Entered into force (11.04.2023)

1 - 5 / 17 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
29.04.2026	Tartu Ülikool	442.20 € Received	OPERATING EXPENSES Tertiary education
18.03.2026	Sihtasutus CR14	105.18 € Received	OPERATING EXPENSES Military defence
18.03.2026	Sihtasutus CR14	420.73 € Received	PERSONNEL EXPENSES Military defence
16.03.2026	Sihtasutus CR14	105.40 € Received	OPERATING EXPENSES Military defence
16.03.2026	Tartu Ülikool	252.24 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 239 rows

.ee domains

Domain	Status	Registered	Expires	End
coffeepeople.ee	Active	27.03.2014	28.03.2029	-

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