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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)

Capital:

2 778 EUR

Address:

Telliskivi tn 60/1, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

tarmo@windrox.ee

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

VAT liability

	Start	End
EE101974585	22.05.2017

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	03.04.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	03.05.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.06.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	08.01.2018	Valid
2016	21.10.2015 - 31.12.2016	07.07.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	18 791 €	9 297 €	135 310 €24.3%	6
Kokku 2026:	18 791 €	9 297 €	135 310 €
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
Kokku 2025:	85 515 €	17 047 €	601 254 €89.8%
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 €13.7%	1
Kokku 2024:	50 637 €	11 846 €	316 737 €60.9%
2023 Q4	11 486 €	4 232 €	54 787 €1.6%	1
2023 Q3	11 540 €	3 656 €	53 947 €31.5%	1
2023 Q2	12 283 €	6 064 €	41 038 €12.7%	1
2023 Q1	12 107 €	6 406 €	47 027 €21.7%	2
Kokku 2023:	47 417 €	20 359 €	196 799 €4.6%
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
Kokku 2022:	49 524 €	23 487 €	206 347 €23.9%
2021 Q4	9 461 €	4 711 €	36 800 €32.6%	2
2021 Q3	12 813 €	4 839 €	54 635 €12.5%	2
2021 Q2	13 417 €	4 825 €	62 415 €46.8%	2
2021 Q1	15 076 €	4 711 €	117 290 €225.3%	2
Kokku 2021:	50 767 €	19 085 €	271 140 €129.4%
2020 Q4	2 600 €	4 711 €	36 054 €14.9%	2
2020 Q3	6 084 €	4 711 €	31 371 €60.3%	2
2020 Q2	3 665 €	1 803 €	19 569 €37.3%	2
2020 Q1	6 565 €	4 821 €	31 211 €17.9%	2
Kokku 2020:	18 914 €	16 045 €	118 206 €3.3%
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
Kokku 2019:	24 939 €	15 096 €	122 186 €37.8%
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
Kokku 2018:	20 447 €	10 191 €	88 700 €311.3%
2017 Q4	4 137 €	2 018 €	15 516 €156.4%	1
2017 Q3	0 €	0 €	6 051 €	1
2017 Q2	0 €	0 €	0 €	1
2017 Q1	0 €	0 €	0 €	1
Kokku 2017:	4 137 €	2 018 €	21 567 €

Revenue by industry

	2022	2023	2024
Processing of tea and coffee	174 645 €	166 900 €	225 334 €
Activities of restaurants and cafés			56 401 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Henry Politanov	39109XXXXXX	05.09.1991 (34)	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 (55)	Board member	18.05.2017	-

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

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Henry Politanov	39109XXXXXX	05.09.1991 (34)	Shareholder	472,26 EUR	17	Sole ownership	08.04.2024	-
Märten Kuusemets	38911XXXXXX	10.11.1989 (36)	Shareholder	472,26 EUR	17	Sole ownership	08.04.2024	-
Jan Kulbin	39703XXXXXX	21.03.1997 (29)	Shareholder	472,26 EUR	17	Sole ownership	08.04.2024	-
Windrox Grupp OÜ	-	14.07.2010 (15)	Shareholder	194,46 EUR	7	Sole ownership	08.04.2024	-
The Brick Coffee OÜ	-	28.03.2024 (2)	Shareholder	1 166,76 EUR	42	Sole ownership	08.04.2024	-

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

1 - 5 / 5 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Henry Politanov	39109XXXXXX	05.09.1991 (34)	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	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Henry Politanov	39109XXXXXX	05.09.1991 (34)	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	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

135 310 €

Monthly average

45 103 €

Per employee

7 517 €

Equity ratio

1 623,59%

Labour taxes

Turnover ratio

6,87%

Tax ratio

49,48%

Monthly average

3 099 €

Per employee

620 €

State taxes

Monthly average

6 264 €

Turnover ratio

13,89%

Estimated salary

Gross salary

1 286 €

Net salary

1 100 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	14 026 €3.7%	13 524 €14.7%	15 846 €2.0%	15 539 €8.5%	16 974 €951.0%	1 615 €
Total assets	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	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	-	4 996 €69.2%	16 246 €14.5%	19 012 €23.6%	24 872 €67.5%	14 850 €
Total liabilities	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	2 778 €	2 778 €	2 778 €	2 778 €11.1%	2 500 €	2 500 €
Retained earnings	25 560 €25.9%	34 472 €14.5%	40 304 €553.3%	6 169 €883.9%	-787 €38.4%	-1 277 €
Net profit	10 406 €216.8%	-8 912 €52.8%	-5 832 €117.1%	34 135 €665.9%	4 457 €739.4%	531 €
Equity	38 744 €36.7%	28 338 €23.9%	37 250 €13.5%	43 082 €598.2%	6 170 €251.8%	1 754 €
Turnover	281 735 €52.8%	184 412 €4.7%	193 461 €15.8%	229 718 €102.7%	113 350 €6.2%	106 741 €
Profit margin	3.69%176.4%	-4.83%60.3%	-3.01%120.3%	14.86%277.9%	3.93%690.4%	0.50%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FX LCY	TTX	L MDB	46 475	5 947
Liquidity
Current ratio	V.D	O.J	U.W	3.8	1.4
Quick ratio	V.O	B.L	U.P	1.4	0.7
Cash ratio	V.N	F.V	L.H	0.3	0.1
Efficiency
Days sales outstanding (dso)	PX.W	ST.K	KL.C	11.0	40.1
Asset turnover	L.U	H.N	R.D	3.1	2.1
Structure
Debt ratio	T.S	A.G	H.F	0.5	0.9
Profitability
Operating margin	P.T%	-P.E%	-I.M%	17.9%	4.1%
Net profit margin	X.K%	-M.V%	-V.L%	14.9%	3.9%
Return on assets (roa)	FT.E%	-GH.R%	-X.J%	46.2%	8.2%
Return on equity (roe)	ZB.P%	-WJ.N%	-AC.Z%	79.2%	72.2%

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	KTO023380	Commerce > Catering	Valid	18.09.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50017357 / 14	22.04.2026	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (08.05.2026)
Ä 50017357 / M6	18.03.2026	Order to remedy deficiencies - Amendment entry	17.04.2026	Entered into force (16.04.2026)
Ä 50017357 / M5	30.08.2024	Public service of order in Official Announcements - Amendment entry		Entered into force (30.08.2024)
Ä 50017357 / 13	14.08.2024	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (27.09.2024)
Ä 50017357 / M4	08.07.2024	Order to remedy deficiencies - Amendment entry	13.08.2024	Entered into force (29.07.2024)

1 - 5 / 20 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
03.02.2026	Kaitseministeerium	503.92 € Received	OPERATING EXPENSES Other defence
03.02.2026	Kaitseministeerium	503.93 € Received	PERSONNEL EXPENSES Other defence
28.10.2025	Kaitseministeerium	503.92 € Received	OPERATING EXPENSES Other defence
28.10.2025	Kaitseministeerium	503.93 € Received	PERSONNEL EXPENSES Other defence
02.09.2025	Tallinna Strateegiakeskus	1 400.00 € Received	OTHER GRANTS General economic and trade policy

1 - 5 / 48 rows

.ee domains

Domain	Status	Registered	Expires	End
thebrickcoffee.ee	Active	16.02.2019	17.02.2027	-

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