OÜ Telliskivi Kohvi

Legal form:: Private limited company
Registry code:: 12933636
VAT no.:: EE101974585
Fiscal-year period:: 01.01 - 31.12
Established:: 21.10.2015 (10 y)
Capital:: 2 778 EUR
Address:: Telliskivi tn 60/1, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412
Status:: Registered
E-invoice reception:: Telema

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Contacts

Email:: tarmo@windrox.ee

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Industries

MANUFACTURING
Manufacture of food products
Manufacture of other food products
10831 – Processing of tea and coffee
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

Industry TOPNo. 6 of 21 companies

1.Caffebo OÜ11.8M €
2.Osaühing Eesti Pakend IP2.4M €
3.Coffee People OÜ1.7M €
4.Zinzino OÜ1.7M €
5.OA Coffee AS1.3M €
6.OÜ Telliskivi Kohvi856.2k €
7.Ubala Röstikoda OÜ775.3k €
8.Põhjala Teetalu OÜ711.9k €
9.OÜ Kohvisadam458.9k €
10.OÜ NextHit320.2k €

Main activity 10831 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101974585	22.05.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	03.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	08.01.2018	Valid	PDF
2016	21.10.2015 – 31.12.2016	07.07.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 15.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations20 Public transactions54 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	54 389 €	23 908 €	330 384 €+57,4%	16
2026 Q2	35 602 €	15 585 €	209 951 €+53,2%	12
2026 Q1	18 791 €	9 297 €	137 058 €−23,3%	8
Total 2026:	108 782 €	48 790 €	677 393 €
2025 Q4	24 374 €	6 025 €	178 762 €+0,7%	4
2025 Q3	25 950 €	4 237 €	177 471 €+35,0%	3
2025 Q2	15 971 €	3 856 €	131 429 €+15,7%	3
2025 Q1	19 220 €	2 929 €	113 592 €+26,5%	3
Total 2025:	85 515 €	17 047 €	601 254 €
2024 Q4	11 107 €	2 789 €	89 761 €−3,8%	2
2024 Q3	14 421 €	2 789 €	93 312 €+8,0%	2
2024 Q2	15 704 €	3 065 €	86 375 €+82,7%	2
2024 Q1	9 405 €	3 203 €	47 289 €−18,1%	1
Total 2024:	50 637 €	11 846 €	316 737 €
2023 Q4	11 486 €	4 232 €	57 710 €+6,9%	1
2023 Q3	11 540 €	3 656 €	53 972 €+31,5%	1
2023 Q2	12 283 €	6 064 €	41 038 €−12,7%	2
2023 Q1	12 107 €	6 406 €	47 027 €−21,7%	2
Total 2023:	47 416 €	20 358 €	199 747 €
2022 Q4	13 472 €	5 918 €	60 067 €+0,5%	2
2022 Q3	15 685 €	6 914 €	59 743 €+20,4%	2
2022 Q2	10 956 €	5 943 €	49 638 €+34,5%	2
2022 Q1	9 411 €	4 711 €	36 900 €+0,3%	2
Total 2022:	49 524 €	23 486 €	206 348 €
2021 Q4	9 461,03 €	4 710,63 €	36 799,90 €−32,6%	2
2021 Q3	12 813,32 €	4 839,23 €	54 635,37 €−12,5%	2
2021 Q2	13 416,71 €	4 824,83 €	62 414,96 €−46,8%	2
2021 Q1	15 076,18 €	4 710,63 €	117 290,24 €+225%	2
Total 2021:	50 767,24 €	19 085,32 €	271 140,47 €
2020 Q4	2 599,55 €	4 710,63 €	36 054,43 €+14,9%	2
2020 Q3	6 084,29 €	4 710,63 €	31 371,07 €+60,3%	2
2020 Q2	3 665,05 €	1 802,97 €	19 569,48 €−37,3%	2
2020 Q1	6 565 €	4 821 €	31 211 €+17,9%	2
Total 2020:	18 913,89 €	16 045,23 €	118 205,98 €
2019 Q4	6 538 €	4 711 €	26 469 €−36,7%	2
2019 Q3	7 522 €	4 276 €	41 817 €+65,9%	2
2019 Q2	5 356 €	3 671 €	25 205 €−12,2%	2
2019 Q1	5 523 €	2 438 €	28 695 €−0,8%	2
Total 2019:	24 939 €	15 096 €	122 186 €
2018 Q4	7 652 €	3 246 €	28 922 €+15,6%	2
2018 Q3	4 987 €	2 425 €	25 021 €+14,4%	2
2018 Q2	4 857 €	2 425 €	21 865 €+69,6%	2
2018 Q1	2 951 €	2 095 €	12 892 €−16,9%	2
Total 2018:	20 447 €	10 191 €	88 700 €
2017 Q4	4 137 €	2 018 €	15 516 €+156%	1
2017 Q3	0 €	0 €	6 051 €	1
2017 Q2	0 €	0 €	0 €	1
2017 Q1	0 €	0 €	0 €	1
Total 2017:	4 137 €	2 018 €	21 567 €

Revenue by industry

	2023	2024	2025
Processing of tea and coffee	166 900 €	225 334 €	357 652 €
Activities of restaurants and cafés		56 401 €	137 461 €

Tax debts

No tax debt found

No tax debt as of 15.10.2026

Representatives

	Personal ID code
Henry Politanov	39109XXXXXX	05.09.1991 (35)	Board member	16.04.2024	-
Jan Kulbin	39703XXXXXX	21.03.1997 (29)	Board member	16.04.2024	-
Märten Kuusemets	38911XXXXXX	10.11.1989 (36)	Board member	16.04.2024	-
Tarmo Käi	37009XXXXXX	24.09.1970 (56)	Board member	18.05.2017	-

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Shareholders

	Personal ID code
The Brick Coffee OÜ	16953959	28.03.2024 (2)	Shareholder	1 166,76 EUR	42,00%	Sole ownership	08.04.2024	-
Henry Politanov	39109XXXXXX	05.09.1991 (35)	Shareholder	472,26 EUR	17,00%	Sole ownership	08.04.2024	-
Märten Kuusemets	38911XXXXXX	10.11.1989 (36)	Shareholder	472,26 EUR	17,00%	Sole ownership	08.04.2024	-
Jan Kulbin	39703XXXXXX	21.03.1997 (29)	Shareholder	472,26 EUR	17,00%	Sole ownership	08.04.2024	-
Windrox Grupp OÜ	11966473	14.07.2010 (16)	Shareholder	194,46 EUR	7,00%	Sole ownership	08.04.2024	-

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Other persons

	Personal ID code
Henry Politanov	39109XXXXXX	05.09.1991 (35)	Founder	21.10.2015	-
Rainer Virve	37605XXXXXX	19.05.1976 (50)	Founder	21.10.2015	-
Rein Kärk	36901XXXXXX	04.01.1969 (57)	Founder	21.10.2015	-

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Ultimate beneficial owners

	Personal ID code
Henry Politanov	39109XXXXXX	05.09.1991 (35)	Direct holding	01.07.2024	-
Jan Kulbin	39703XXXXXX	21.03.1997 (29)	Member of higher governing body (board or supervisory board)	01.07.2024	-
Märten Kuusemets	38911XXXXXX	10.11.1989 (36)	Member of higher governing body (board or supervisory board)	01.07.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 330 384 €
Monthly average: 110 128 €
Per employee: 6 883 €
Equity ratio: 3 964,29%

Labour taxes

Turnover ratio: 7,24%
Tax ratio: 43,96%
Monthly average: 7 969 €
Per employee: 569 €

State taxes

Monthly average: 18 130 €
Turnover ratio: 16,46%

Estimated salary

Gross salary: 1 163 €
Net salary: 1 028 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	91 239 €+74,2%	52 367 €+1,2%	51 734 €−15,2%	60 992 €−3,2%	63 015 €+20,8%	52 148 €+35,4%	38 516 €
Non-current assets	37 132 €+165%	14 026 €+3,7%	13 524 €−14,7%	15 846 €+2,0%	15 539 €−8,5%	16 974 €+951%	1 615 €
Total assets	128 371 €+93,4%	66 393 €+1,7%	65 258 €−15,1%	76 838 €−2,2%	78 554 €+13,6%	69 122 €+72,2%	40 131 €
Short-term liabilities	51 935 €+87,8%	27 649 €−13,4%	31 924 €+36,8%	23 342 €+41,8%	16 460 €−56,8%	38 080 €+61,9%	23 527 €
Long-term liabilities	42 812 €+757%	-	4 996 €−69,2%	16 246 €−14,5%	19 012 €−23,6%	24 872 €+67,5%	14 850 €
Total liabilities	94 747 €+243%	27 649 €−25,1%	36 920 €−6,7%	39 588 €+11,6%	35 472 €−43,7%	62 952 €+64,0%	38 377 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	27 901 €+9,2%	25 560 €−25,9%	34 472 €−14,5%	40 304 €+553%	6 169 €+260%	1 713 €+40,1%	1 223 €
Net profit	2 945 €−71,7%	10 406 €+217%	-8 912 €−52,8%	-5 832 €−117%	34 135 €+666%	4 457 €+739%	531 €
Equity	33 624 €−13,2%	38 744 €+36,7%	28 338 €−23,9%	37 250 €−13,5%	43 082 €+598%	6 170 €+252%	1 754 €
Turnover	495 113 €+75,7%	281 735 €+52,8%	184 412 €−4,7%	193 461 €−15,8%	229 718 €+103%	113 350 €+6,2%	106 741 €
Profit margin	0,6%	3,7%	-4,8%	-3,0%	14,9%	3,9%	0,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 839 €	46 475 €
Liquidity
Current ratio	2,6	3,8
Quick ratio	0,6	1,4
Cash ratio	0,1	0,3
Efficiency
Days sales outstanding (dso)	12,2	11,0
Asset turnover	2,5	3,1
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	-2,3%	17,9%
Net profit margin	-3,0%	14,9%
Return on assets (roa)	-7,5%	46,2%
Return on equity (roe)	-15,7%	79,2%

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Licences & notices


Notice of economic activity	KTO023380	Commerce	Valid	18.09.2020	-

Regulations


Ä 50017357 / 14	22.04.2026	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force08.05.2026
Ä 50017357 / M6	18.03.2026	Order to remedy deficiencies – Amendment entry	17.04.2026	Entered into force16.04.2026
Ä 50017357 / M5	30.08.2024	Public service of order in Official Announcements – Amendment entry	-	Entered into force30.08.2024
Ä 50017357 / 13	14.08.2024	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force27.09.2024
Ä 50017357 / M4	08.07.2024	Order to remedy deficiencies – Amendment entry	13.08.2024	Entered into force29.07.2024

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


25.05.2026	Eesti Kunstiakadeemia	86,39 €Received	OPERATING EXPENSESTertiary education
25.05.2026	Eesti Kunstiakadeemia	86,39 €Received	PERSONNEL EXPENSESTertiary education
19.05.2026	Kaitseministeerium	512,26 €Received	OPERATING EXPENSESOther defence
19.05.2026	Kaitseministeerium	512,25 €Received	PERSONNEL EXPENSESOther defence
15.05.2026	Eesti Kunstiakadeemia	115,19 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


06.05.2025	Tallinna StrateegiakeskusAid measure 241621	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	1 400 €	241621/2500009
18.12.2024	SA Keskkonnainvesteeringute KeskusAid measure 231483	Keskkonnakaitse (VTA) › MuuGrant	1 000 €	231483/2400021
29.04.2024	Tallinna StrateegiakeskusAid measure 241622	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	875 €	241622/2400023

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


thebrickcoffee.ee	Active	16.02.2019	17.02.2027

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.