OÜ Kohvik Päevalill

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12746590
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 03.11.2014 (11 y)
Former business namesFormer business names:: OÜ Kuld&Aid
CapitalCapital:: 2 500 EUR
AddressAddress:: Pihlaka tn 11-66, Põlva linn, Põlva vald, Põlva maakond, 63303
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 55593872
EmailEmail:: signe.aid73@gmail.com

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Industries

MANUFACTURING
Manufacture of food products
Manufacture of other food products
Manufacture of other food products n.e.c.
10891 – Manufacture of other food products n.e.c.

VAT liability

VAT no.	Start	End
EE101753405	04.11.2014	20.05.2024

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	12.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.09.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.04.2017	Valid	PDF
2014	03.11.2014 – 31.12.2014	26.06.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions41 Grants–State aid9 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q2	-	-	0 €−100%	-
2024 Q1	-	-	1 845 €−34,0%	-
Total 2024:	0 €	0 €	1 845 €
2023 Q4	81 €	0 €	2 796 €+333%	-
2023 Q3	432 €	463 €	646 €−60,6%	-
2023 Q2	127 €	0 €	1 638 €−41,5%	1
2023 Q1	191 €	0 €	2 799 €+30,9%	-
Total 2023:	831 €	463 €	7 879 €
2022 Q4	70 €	0 €	2 138 €+159%	-
2022 Q3	68 €	0 €	825 €−63,7%	-
2022 Q2	55 €	0 €	2 272 €+3,7%	-
2022 Q1	104 €	0 €	2 190 €−31,6%	-
Total 2022:	297 €	0 €	7 425 €
2021 Q4	212,90 €	0 €	3 201,77 €−33,2%	-
2021 Q3	18,95 €	0 €	4 793,85 €+100%	-
2021 Q2	153,90 €	0 €	2 391,93 €+0,7%	-
2021 Q1	228,61 €	0 €	2 375,12 €−29,1%	1
Total 2021:	614,36 €	0 €	12 762,67 €
2020 Q4	194,33 €	0 €	3 348,12 €+24,5%	1
2020 Q3	174,44 €	0 €	2 688,94 €+76,7%	1
2020 Q2	0 €	0 €	1 521,74 €−29,3%	1
2020 Q1	25 €	0 €	2 152 €−5,7%	1
Total 2020:	393,77 €	0 €	9 710,80 €
2019 Q4	28 €	0 €	2 282 €+39,2%	1
2019 Q3	0 €	0 €	1 639 €−61,0%	1
2019 Q2	190 €	0 €	4 201 €+38,1%	1
2019 Q1	171 €	0 €	3 043 €+43,4%	1
Total 2019:	389 €	0 €	11 165 €
2018 Q4	224 €	5 €	2 122 €+8,8%	1
2018 Q3	135 €	23 €	1 950 €+0,8%	1
2018 Q2	32 €	34 €	1 935 €−23,8%	1
2018 Q1	297 €	55 €	2 539 €−10,4%	1
Total 2018:	688 €	117 €	8 546 €
2017 Q4	324 €	98 €	2 835 €+84,7%	1
2017 Q3	69 €	98 €	1 535 €+18,4%	1
2017 Q2	54 €	98 €	1 296 €+27,8%	1
2017 Q1	80 €	103 €	1 014 €+293%	1
Total 2017:	527 €	397 €	6 680 €
2016 Q4	380 €	35 €	258 €	1
2016 Q3	205 €	0 €	0 €−100%	1
2016 Q2	989 €	870 €	6 359 €+120%	1
2016 Q1	650 €	396 €	2 893 €	1
Total 2016:	2 224 €	1 301 €	9 510 €
2015 Q4	1 558 €	1 323 €	0 €	1
2015 Q3	1 638 €	1 161 €	0 €	1
2015 Q2	1 181 €	758 €	0 €	1
2015 Q1	168 €	124 €	0 €	1
Total 2015:	4 545 €	3 366 €	0 €

Revenue by industry

	2022	2023	2025
Manufacture of other food products n.e.c.			66 €
Restaurants and other food service establishments	9 605 €	7 272 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Signe Aid	47310XXXXXX	16.10.1973 (52)	Board member	03.11.2014	-

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Shareholders

	Personal ID code
Signe Aid	47310XXXXXX	16.10.1973 (52)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Martha Kurg	44610XXXXXX	13.10.1946 (79)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kaire Kuld	-	-	Founder	03.11.2014	-
Signe Aid	47310XXXXXX	16.10.1973 (52)	Founder	03.11.2014	-

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Ultimate beneficial owners

	Personal ID code
Signe Aid	47310XXXXXX	16.10.1973 (52)	Direct holding	03.09.2018	-

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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: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 601 €−8,1%	2 831 €−15,4%	3 345 €−40,8%	5 652 €+8,2%	5 225 €+127%	2 300 €−5,9%	2 443 €
Non-current assets	-	-	-	-	-	-	-
Total assets	2 601 €−8,1%	2 831 €−15,4%	3 345 €−40,8%	5 652 €+8,2%	5 225 €+127%	2 300 €−5,9%	2 443 €
Short-term liabilities	58 €−97,1%	-	2 000 €−4,7%	2 099 €−22,0%	2 691 €−56,2%	6 139 €−10,0%	6 819 €
Long-term liabilities	86 €	86 €	86 €	-	-	-	-
Total liabilities	144 €+67,4%	86 €−95,9%	2 086 €−0,6%	2 099 €−22,0%	2 691 €−56,2%	6 139 €−10,0%	6 819 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	245 €+120%	-1 241 €−218%	1 053 €+2 997%	34 €+101%	-6 339 €+7,8%	-6 876 €+1,7%	-6 997 €
Net profit	-288 €−119%	1 486 €+165%	-2 294 €−325%	1 019 €−84,0%	6 373 €+1 087%	537 €+344%	121 €
Equity	2 457 €−10,5%	2 745 €+118%	1 259 €−64,6%	3 553 €+40,2%	2 534 €+166%	-3 839 €+12,3%	-4 376 €
Turnover	66 €−99,1%	-	7 272 €−24,3%	9 605 €−18,6%	11 805 €+6,4%	11 095 €+3,9%	10 679 €
Profit margin	-436,4%	-	-31,5%	10,6%	54,0%	4,8%	1,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,7	1,9
Quick ratio	1,5	0,9
Cash ratio	1,3	0,8
Efficiency
Days sales outstanding (dso)	8,1	2,0
Asset turnover	1,8	3,1
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	10,6%	54,0%
Net profit margin	10,6%	54,0%
Return on assets (roa)	18,7%	169,4%
Return on equity (roe)	28,7%	251,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20069382 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20069382 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20069382 / 4	08.12.2017	Entry – Amendment entry	-	Entered into force08.12.2017
Ä 20069382 / M2	31.05.2017	Directive order	30.06.2017	Entered into force31.05.2017
Ä 20069382 / 3	14.06.2016	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force14.06.2016

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


01.12.2023	Kaitseliit	41,67 €Received	OTHER OPERATING EXPENSESOther defence
01.12.2023	Kaitseliit	208,33 €Received	OPERATING EXPENSESOther defence
23.10.2023	Tartu Vangla	390 €Received	OPERATING EXPENSESManagement of detention facilities
02.10.2023	Võru Vallavalitsus	350 €Received	OPERATING EXPENSESBasic and general secondary education
15.09.2023	Võru Vallavalitsus	135 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


17.07.2023	Riigi Tugiteenuste KeskusAid measure 16493	Nõustamine VTA › Nõustamine VTAGrant	146,78 €	16493/2300294
06.04.2023	Riigi Tugiteenuste KeskusAid measure 16493	Nõustamine VTA › Nõustamine VTAGrant	109,60 €	16493/2300079
03.03.2023	Riigi Tugiteenuste KeskusAid measure 16493	Nõustamine VTA › Nõustamine VTAGrant	160,34 €	16493/2300098
16.02.2023	Riigi Tugiteenuste KeskusAid measure 16493	Nõustamine VTA › Nõustamine VTAGrant	157,78 €	16493/2300051
13.02.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	96,15 €	16530/2300172

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.