KK Operatsioonide OÜ (12741925)

KK Operatsioonide OÜ

Legal form:

Private limited company

Registration code:

12741925

VAT number:

EE101819394

Financial year period:

01.01 - 31.12

Established:

27.10.2014 (10)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Kentmanni tn 6

Status:

Registered

Contacts

Email:

anneli@peps.ee

Fields of activity

ACCOMMODATION AND FOOD SERVICE ACTIVITIES
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and similar eating places

VAT liability

	Start	End
EE101819394	09.07.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	31.05.2024	Valid
2022	01.01.2022 - 31.12.2022	15.05.2023	Valid
2021	01.01.2021 - 31.12.2021	01.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	09.10.2020	Valid
2018	01.01.2018 - 31.12.2018	08.10.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	16.10.2017	Valid
2015	01.01.2015 - 31.12.2015	07.06.2016	Valid
2014	27.10.2014 - 31.12.2014	14.08.2015	Valid

Unfiled declarations

✓ No unfiled declarations as of 05.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	11 185 €	8 716 €	61 290 €18.9%	8
Kokku 2025:	11 185 €	8 716 €	61 290 €
2024 Q4	13 301 €	8 492 €	75 617 €3.1%	8
2024 Q3	15 122 €	8 547 €	78 036 €1.3%	8
2024 Q2	12 923 €	7 043 €	77 071 €22.2%	8
2024 Q1	17 939 €	6 434 €	63 089 €12.8%	8
Kokku 2024:	59 285 €	30 516 €	293 813 €1.2%
2023 Q4	13 218 €	7 489 €	72 378 €7.5%	7
2023 Q3	14 486 €	7 520 €	78 217 €9.2%	9
2023 Q2	14 477 €	6 656 €	71 645 €5.0%	7
2023 Q1	15 897 €	5 788 €	68 231 €0.1%	7
Kokku 2023:	58 077 €	27 453 €	290 471 €13.0%
2022 Q4	10 988 €	5 335 €	68 330 €4.2%	7
2022 Q3	12 602 €	5 196 €	65 605 €4.4%	8
2022 Q2	9 604 €	4 173 €	68 609 €26.1%	11
2022 Q1	8 270 €	4 436 €	54 398 €1.9%	8
Kokku 2022:	41 465 €	19 141 €	256 941 €72.9%
2021 Q4	9 877 €	5 619 €	53 406 €15.0%	7
2021 Q3	8 672 €	4 541 €	62 826 €389.4%	8
2021 Q2	1 426 €	1 595 €	12 837 €34.2%	8
2021 Q1	3 631 €	3 817 €	19 510 €57.8%	7
Kokku 2021:	23 605 €	15 571 €	148 579 €25.1%
2020 Q4	6 501 €	4 284 €	46 200 €8.7%	7
2020 Q3	5 927 €	3 048 €	50 588 €54.9%	8
2020 Q2	2 415 €	2 061 €	32 666 €52.5%	6
2020 Q1	11 878 €	6 359 €	68 837 €	9
Kokku 2020:	26 721 €	15 752 €	198 290 €

Sales revenue by area of activity

	2021	2022	2023
Restaurants and similar eating places	155 339 €	262 194 €	287 748 €

Debts to the Tax and Customs Board

✓ No tax debt as of 05.05.2025

2025 Q1

Turnover

Amount

61 290 €

Monthly average

20 430 €

Per employee

2 554 €

Capital ratio

817,20%

Labor taxes

Turnover ratio

14,22%

Tax ratio

77,93%

Monthly average

2 905 €

Per employee

363 €

State taxes

Monthly average

3 728 €

Turnover ratio

18,25%

Estimated salary

Gross salary

854 €

Net salary

779 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	40 393 €	35 566 €12.0%	24 410 €31.4%	42 517 €74.2%	45 371 €6.7%
Fixed assets	5 739 €	4 445 €22.5%	3 048 €31.4%	1 593 €47.7%	1 498 €6.0%
Total assets	46 132 €	40 011 €13.3%	27 458 €31.4%	44 110 €60.6%	46 869 €6.3%
Short-term liabilities	-	-	10 924 €	15 023 €37.5%	15 061 €0.3%
Long-term liabilities	12 652 €	6 053 €52.2%	-100.0%	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	19 118 €	22 730 €18.9%	13 858 €39.0%	34 €99.8%	87 €155.9%
Net profit	11 862 €	8 728 €26.4%	176 €98.0%	26 553 €14 986.9%	29 221 €10.0%
Equity	33 480 €	33 958 €1.4%	16 534 €51.3%	29 087 €75.9%	31 808 €9.4%
Turnover	316 614 €	183 569 €42.0%	155 339 €15.4%	262 194 €68.8%	287 748 €9.7%
Profit margin	3.75%	4.75%26.9%	0.11%97.6%	10.13%8 838.4%	10.16%0.3%

	Date of birth	Role	Start	Valid
Anneli Raba	22.04.1978 (47)	Management board member	18.03.2021	Yes

	Date of birth or registration	Role	Share	%	Type	Start
OÜ Kentmanni kohvik	-	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Indrek Raba	07.07.1976 (48)	Direct holding	19.03.2021

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10201572 / 7	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10201572 / 6	23.03.2021	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (23.03.2021)
Ä 10201572 / 5	18.03.2021	Entry - Amendment entry		In force (18.03.2021)
Ä 10201572 / M1	15.03.2021	Order to remedy deficiencies - Amendment entry	14.04.2021	Deficiencies remedied (18.03.2021)
Ä 10201572 / 4	20.01.2018	Entry - Amendment entry		In force (20.01.2018)
Ä 10201572 / 3	08.12.2017	Entry - Amendment entry		In force (08.12.2017)
Ä 10201572 / 2	15.09.2016	Entry - Amendment entry		In force (15.09.2016)
Ä 10201572	27.10.2014	Entry - Initial entry		In force (27.10.2014)

Public transactions

	Party	Amount	Classification
16.12.2024	Eesti Muusika- ja Teatriakadeemia	483.90 € Received	CURRENT ASSETS General transfers in the government sector
14.12.2023	Eesti Muusika- ja Teatriakadeemia	162.00 € Received	OPERATIONAL EXPENSES Tertiary education
09.11.2023	Eesti Muusika- ja Teatriakadeemia	318.00 € Received	OPERATIONAL EXPENSES Tertiary education
21.09.2022	Kaitseministeerium	21.92 € Received	LABOR COSTS Other national defense
21.09.2022	Kaitseministeerium	109.58 € Received	OPERATIONAL EXPENSES Other national defense
14.09.2021	Majandus- ja Kommunikatsiooniministeerium	210.50 € Received	LABOR COSTS General economic and trade policy
11.06.2021	Ettevõtluse Arendamise Sihtasutus	6 860.98 € Received	OTHER SUBSIDIES General economic and trade policy
05.02.2021	Eesti Töötukassa	7 021.69 € Received	OTHER SUBSIDIES Social protection for the unemployed