KOHVIK MOKA OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14020845
VAT no.VAT no.:: EE101894458
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 28.03.2016 (10 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: F. R. Faehlmanni tn 18, Kesklinna linnaosa, Tallinn, Harju maakond, 10125
StatusStatus:: Registered
LEI codeLEI code:: 894500OI3LYKFZFHIR21 (expired 13.10.2022)

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Contacts

EmailEmail:: monica.kitsing@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés
REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE101894458	01.08.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.01.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	28.03.2016 – 31.12.2016	30.06.2017	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–Licenses1 Regulations10 Public transactions27 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	53 722 €	28 911 €	182 148 €+29,3%	21
2026 Q1	47 567 €	29 970 €	140 916 €−22,6%	17
Total 2026:	101 289 €	58 881 €	323 064 €
2025 Q4	61 657 €	36 607 €	182 145 €−5,4%	17
2025 Q3	58 085 €	34 956 €	192 512 €−0,3%	18
2025 Q2	57 627 €	34 736 €	193 130 €+28,3%	20
2025 Q1	57 641 €	33 046 €	150 571 €−18,3%	14
Total 2025:	235 010 €	139 345 €	718 358 €
2024 Q4	58 930 €	35 536 €	184 234 €−1,1%	14
2024 Q3	57 550 €	33 915 €	186 375 €−6,7%	18
2024 Q2	55 169 €	29 878 €	199 691 €+32,0%	17
2024 Q1	56 955 €	31 478 €	151 278 €−18,9%	14
Total 2024:	228 604 €	130 807 €	721 578 €
2023 Q4	56 021 €	33 881 €	186 517 €−3,3%	16
2023 Q3	59 499 €	38 386 €	192 899 €−4,4%	19
2023 Q2	54 198 €	32 282 €	201 674 €+30,0%	21
2023 Q1	48 774 €	32 672 €	155 114 €−10,3%	19
Total 2023:	218 492 €	137 221 €	736 204 €
2022 Q4	50 673 €	34 658 €	172 963 €−2,3%	19
2022 Q3	50 045 €	31 842 €	177 069 €−7,3%	19
2022 Q2	58 708 €	35 815 €	191 092 €+67,0%	22
2022 Q1	38 917 €	29 588 €	114 413 €−21,6%	21
Total 2022:	198 343 €	131 903 €	655 537 €
2021 Q4	45 740,45 €	31 982,04 €	145 904,80 €−8,8%	22
2021 Q3	42 413,46 €	26 390,57 €	160 064,38 €+97,2%	22
2021 Q2	21 912,75 €	13 249,90 €	81 183,20 €−5,7%	19
2021 Q1	28 071,82 €	20 757,50 €	86 097,51 €−39,9%	18
Total 2021:	138 138,48 €	92 380,01 €	473 249,89 €
2020 Q4	40 450,10 €	25 678,05 €	143 259,73 €−5,2%	19
2020 Q3	36 361,58 €	19 082,04 €	151 131,85 €+160%	21
2020 Q2	19 748,55 €	13 157,61 €	58 093,89 €−44,7%	18
2020 Q1	30 884 €	18 053 €	105 108 €−16,3%	18
Total 2020:	127 444,23 €	75 970,70 €	457 593,47 €
2019 Q4	31 775 €	18 395 €	125 531 €−4,8%	15
2019 Q3	33 681 €	18 776 €	131 851 €+23,8%	21
2019 Q2	22 073 €	12 148 €	106 519 €+41,5%	19
2019 Q1	21 309 €	15 988 €	75 271 €−18,6%	16
Total 2019:	108 838 €	65 307 €	439 172 €
2018 Q4	21 654 €	13 615 €	92 443 €+5,0%	13
2018 Q3	20 649 €	11 872 €	88 029 €+2,0%	13
2018 Q2	17 730 €	9 639 €	86 340 €+42,1%	13
2018 Q1	15 170 €	9 894 €	60 744 €−4,7%	11
Total 2018:	75 203 €	45 020 €	327 556 €
2017 Q4	16 842 €	10 941 €	63 732 €−12,4%	8
2017 Q3	15 162 €	8 600 €	72 775 €+10,0%	8
2017 Q2	14 187 €	8 194 €	66 184 €+71,2%	7
2017 Q1	8 871 €	6 065 €	38 655 €	7
Total 2017:	55 062 €	33 800 €	241 346 €
2016 Q4	0 €	0 €	0 €	1
2016 Q3	0 €	0 €	0 €	1
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		715 788 €	709 919 €
Renting and operating of own or leased real estate	7 586 €	7 845 €	5 745 €
Restaurants and other food service establishments	730 919 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Karin Pajuri	48508XXXXXX	08.08.1985 (41)	Board member	28.03.2016	-
Monica Kitsing	48407XXXXXX	20.07.1984 (42)	Board member	28.03.2016	-

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Shareholders

	Personal ID code
Karin Pajuri	48508XXXXXX	08.08.1985 (41)	Shareholder	1 275 EUR	51,00%	Sole ownership	02.09.2023	-
Monica Kitsing	48407XXXXXX	20.07.1984 (42)	Shareholder	1 225 EUR	49,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Karin Pajuri	48508XXXXXX	08.08.1985 (41)	Founder	26.03.2016	-
Monica Kitsing	48407XXXXXX	20.07.1984 (42)	Founder	26.03.2016	-

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Ultimate beneficial owners

	Personal ID code
Karin Pajuri	48508XXXXXX	08.08.1985 (41)	Direct holding	23.10.2018	-
Monica Kitsing	48407XXXXXX	20.07.1984 (42)	Direct holding	23.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 182 148 €
Monthly average: 60 716 €
Per employee: 2 891 €
Equity ratio: 2 428,64%

Labour taxes

Turnover ratio: 15,87%
Tax ratio: 53,82%
Monthly average: 9 637 €
Per employee: 507 €

State taxes

Monthly average: 17 907 €
Turnover ratio: 29,49%

Estimated salary

Gross salary: 1 057 €
Net salary: 949 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	61 686 €−41,5%	105 509 €+28,5%	82 079 €+38,9%	59 102 €−29,2%	83 436 €+53,2%	54 451 €−17,6%	66 043 €
Non-current assets	5 910 €+200%	-	-	-	-	1 967 €−52,2%	4 112 €
Total assets	67 596 €−35,9%	105 509 €+28,5%	82 079 €+38,9%	59 102 €−29,2%	83 436 €+47,9%	56 418 €−19,6%	70 155 €
Short-term liabilities	51 244 €−4,5%	53 635 €−1,5%	54 451 €−3,9%	56 632 €+10,1%	51 446 €+23,9%	41 526 €+11,6%	37 201 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	51 244 €−4,5%	53 635 €−1,5%	54 451 €−3,9%	56 632 €+10,1%	51 446 €+23,9%	41 526 €+11,6%	37 201 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	13 374 €+214%	4 262 €+14 307%	-30 €−106%	489 €+24,7%	392 €+34,7%	291 €+188%	101 €
Net profit	478 €−98,9%	45 112 €+79,3%	25 158 €+4 947%	-519 €−102%	29 098 €+140%	12 101 €−60,1%	30 353 €
Equity	16 352 €−68,5%	51 874 €+87,8%	27 628 €+1 019%	2 470 €−92,3%	31 990 €+115%	14 892 €−54,8%	32 954 €
Turnover	715 665 €−1,1%	723 633 €−2,0%	738 505 €+10,8%	666 443 €+39,3%	478 316 €+5,8%	452 196 €+1,0%	447 834 €
Profit margin	0,1%	6,2%	3,4%	-0,1%	6,1%	2,7%	6,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	31 399 €
Liquidity
Current ratio	1,0	1,6
Quick ratio	0,7	1,4
Cash ratio	0,5	0,6
Efficiency
Days sales outstanding (dso)	12,3	12,5
Asset turnover	9,4	6,8
Structure
Debt ratio	1,0	0,6
Profitability
Operating margin	0,7%	6,2%
Net profit margin	-0,1%	6,1%
Return on assets (roa)	-0,7%	41,6%
Return on equity (roe)	-21,0%	91,0%

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Licences & notices


Notice of economic activity	KTO024872	Commerce	Valid	10.06.2024	-

Regulations


Ä 50026693 / 8	13.09.2023	Entry – Amendment entry	-	Entered into force13.09.2023
Ä 50026693 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50026693 / 6	28.06.2018	Entry – Amendment entry	-	Entered into force28.06.2018
Ä 50026693 / 5	27.06.2018	Entry – Amendment entry	-	Entered into force27.06.2018
Ä 50026693 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

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


13.01.2026	Tallinna Lotte Lasteaed	402,50 €Received	OPERATING EXPENSESPre-primary education
07.01.2026	Eesti Rahvusringhääling	71,10 €Received	OPERATING EXPENSESBroadcasting and publishing services
07.01.2026	Eesti Rahvusringhääling	296,20 €Received	PERSONNEL EXPENSESBroadcasting and publishing services
06.01.2026	Eesti Rahvusringhääling	269,50 €Received	PERSONNEL EXPENSESBroadcasting and publishing services
03.10.2024	Kohila Vallavalitsus	314 €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


13.08.2021	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	3 775,26 €	15463/2200932
04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	15 840 €	211084/2100502
02.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	25 593,62 €	211005/2100509

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.