Rum & Coke OÜ (12827986)

Rum & Coke OÜ

Legal form:

Private limited company

Registry code:

12827986

VAT no.:

EE101838427

Fiscal-year period:

01.01 - 31.12

Established:

02.04.2015 (10)

Capital:

2 500 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Lai tn 32

Status:

Registered

Contacts

Email:

heiki.kahr@gmail.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74901 - Other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE101838427	01.12.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.05.2023	Valid
2021	01.01.2021 - 31.12.2021	04.06.2022	Valid
2020	01.01.2020 - 31.12.2020	12.04.2021	Valid
2019	01.01.2019 - 31.12.2019	02.03.2020	Valid
2018	01.01.2018 - 31.12.2018	01.03.2019	Valid
2017	01.01.2017 - 31.12.2017	08.05.2018	Valid
2016	01.01.2016 - 31.12.2016	19.04.2017	Valid
2015	02.04.2015 - 31.12.2015	07.03.2016	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 26.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	105 €	800 €70.9%	-
Kokku 2025:	105 €	800 €
2024 Q4	178 €	2 750 €	-
2024 Q3	341 €	0 €100.0%	-
2024 Q2	504 €	5 700 €146.4%	-
2024 Q1	268 €	2 313 €10.2%	-
Kokku 2024:	1 292 €	10 763 €19.6%
2023 Q4	261 €	2 100 €23.6%	-
2023 Q3	435 €	2 750 €33.7%	-
2023 Q2	523 €	4 150 €	-
2023 Q1	60 €	0 €100.0%	-
Kokku 2023:	1 278 €	9 000 €112.8%
2022 Q4	199 €	1 670 €28.5%	-
2022 Q3	127 €	1 300 €132.1%	-
2022 Q2	0 €	560 €20.0%	-
2022 Q1	191 €	700 €53.0%	-
Kokku 2022:	518 €	4 230 €58.2%
2021 Q4	457 €	1 490 €45.1%	-
2021 Q3	458 €	2 715 €9.5%	-
2021 Q2	139 €	3 000 €3.0%	-
2021 Q1	271 €	2 914 €2.8%	-
Kokku 2021:	1 324 €	10 119 €57.2%
2020 Q4	479 €	2 998 €	-
2020 Q3	151 €	0 €100.0%	-
2020 Q2	364 €	2 230 €84.3%	-
2020 Q1	60 €	1 210 €	-
Kokku 2020:	1 054 €	6 438 €

Revenue by industry

	2021	2022	2023
Other professional, scientific and technical activities n.e.c.	8 785 €	4 520 €	9 713 €

Debts to the tax authority

✓ No tax debt as of 26.06.2025

2025 Q1

Turnover

Amount

800 €

Monthly average

267 €

Per employee

0 €

Equity ratio

10,67%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

35 €

Turnover ratio

13,06%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	4 415 €	7 747 €75.5%	6 045 €22.0%	1 389 €77.0%	1 769 €27.4%
Non-current assets	605 €	157 €74.0%	13 139 €8 268.8%	12 916 €1.7%	13 046 €1.0%
Varad kokku	5 020 €	7 904 €57.5%	19 184 €142.7%	14 305 €25.4%	14 815 €3.6%
Short-term liabilities	-	471 €	2 703 €473.9%	2 184 €19.2%	4 369 €100.0%
Pikaajalised kohustised	-	-	6 897 €	6 897 €0.0%	5 747 €16.7%
Kohustised kokku	-	471 €	9 600 €1 938.2%	9 081 €5.4%	10 116 €11.4%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	3 447 €	2 520 €26.9%	4 933 €95.8%	7 084 €43.6%	2 724 €61.5%
Puhaskasum	-927 €	2 413 €360.3%	2 151 €10.9%	-4 360 €302.7%	-525 €88.0%
Omakapital	5 020 €	7 433 €48.1%	9 584 €28.9%	5 224 €45.5%	4 699 €10.0%
Turnover	7 770 €	7 584 €2.4%	8 785 €15.8%	4 520 €48.5%	9 713 €114.9%
Kasumimarginaal	-11.93%	31.82%366.7%	24.48%23.0%	-96.46%494.0%	-5.41%94.4%

	Date of birth	Role	Start	Valid
Heiki Kähr	23.12.1967 (57)	Board member	02.04.2015	yes
Reigo Kuivjõgi	21.05.1975 (50)	Board member	22.12.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
Reigo Kuivjõgi	21.05.1975 (50)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023
Heiki Kähr	23.12.1967 (57)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Heiki Kähr	23.12.1967 (57)	Direct holding	22.10.2018
Reigo Kuivjõgi	21.05.1975 (50)	Direct holding	22.10.2018

Regulations

	Date	Type	Status
Ä 50005738 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50005738 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50005738 / 4	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 50005738 / 3	09.12.2017	Entry - Amendment entry	Entered into force (09.12.2017)
Ä 50005738 / 2	22.12.2016	Entry - Amendment entry	Entered into force (22.12.2016)
Ä 50005738	02.04.2015	Entry - Initial entry	Entered into force (02.04.2015)

Public transactions

	Party	Amount	Classification
01.06.2022	Tartu Linnavalitsus	240.00 € Saadud	OPERATING EXPENSES General economic development projects
22.07.2021	Tartu Linnavalitsus	2 898.00 € Saadud	OPERATING EXPENSES General economic development projects

.ee domains

	Status	Registered	Expires
rum-coke.ee	ok (paid and in zone)	12.09.2015	13.09.2025