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KOHVIK MOKA OÜ

Legal form:

Private limited company

Registry code:

14020845

VAT no.:

EE101894458

Fiscal-year period:

01.01 - 31.12

Established:

28.03.2016 (10)

Capital:

2 500 EUR

Address:

F. R. Faehlmanni tn 18, Kesklinna linnaosa, Tallinn, Harju maakond, 10125

Status:

Registered

Contacts

Email:

monica.kitsing@gmail.com

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
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101894458	01.08.2016

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	10.03.2025	Valid
2023	01.01.2023 - 31.12.2023	20.02.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	14.04.2022	Valid
2020	01.01.2020 - 31.12.2020	17.04.2021	Valid
2019	01.01.2019 - 31.12.2019	23.01.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	28.03.2016 - 31.12.2016	30.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	47 567 €	29 970 €	140 916 €22.6%	18
Kokku 2026:	47 567 €	29 970 €	140 916 €
2025 Q4	61 657 €	36 607 €	182 145 €5.4%	18
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
Kokku 2025:	235 010 €	139 345 €	718 358 €0.4%
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
Kokku 2024:	228 604 €	130 807 €	721 578 €2.0%
2023 Q4	56 021 €	33 881 €	186 517 €3.3%	16
2023 Q3	59 499 €	38 386 €	192 899 €4.4%	20
2023 Q2	54 198 €	32 282 €	201 674 €30.0%	22
2023 Q1	48 774 €	32 672 €	155 114 €10.3%	19
Kokku 2023:	218 492 €	137 221 €	736 204 €12.2%
2022 Q4	50 673 €	34 658 €	172 963 €2.3%	19
2022 Q3	50 045 €	31 842 €	177 069 €7.6%	19
2022 Q2	58 708 €	35 815 €	191 682 €67.5%	22
2022 Q1	38 917 €	29 588 €	114 413 €21.6%	21
Kokku 2022:	198 343 €	131 903 €	656 127 €38.6%
2021 Q4	45 740 €	31 982 €	145 905 €8.8%	22
2021 Q3	42 413 €	26 391 €	160 064 €97.2%	22
2021 Q2	21 913 €	13 250 €	81 183 €5.7%	19
2021 Q1	28 072 €	20 758 €	86 098 €39.9%	18
Kokku 2021:	138 138 €	92 380 €	473 250 €3.4%
2020 Q4	40 450 €	25 678 €	143 260 €5.2%	19
2020 Q3	36 362 €	19 082 €	151 132 €160.2%	21
2020 Q2	19 749 €	13 158 €	58 094 €44.7%	18
2020 Q1	30 884 €	18 053 €	105 108 €16.3%	18
Kokku 2020:	127 444 €	75 971 €	457 593 €4.2%
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
Kokku 2019:	108 838 €	65 307 €	439 172 €34.1%
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
Kokku 2018:	75 203 €	45 020 €	327 556 €35.7%
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
Kokku 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
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			715 788 €
Renting and operating of own or leased real estate	3 390 €	7 586 €	7 845 €
Restaurants and other food service establishments	663 053 €	730 919 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Karin Pajuri	48508XXXXXX	08.08.1985 (40)	Board member	28.03.2016	-
Monica Kitsing	48407XXXXXX	20.07.1984 (41)	Board member	28.03.2016	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Monica Kitsing	48407XXXXXX	20.07.1984 (41)	Shareholder	1 225,00 EUR	49	Sole ownership	02.09.2023	-
Karin Pajuri	48508XXXXXX	08.08.1985 (40)	Shareholder	1 275,00 EUR	51	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Karin Pajuri	48508XXXXXX	08.08.1985 (40)	Founder	26.03.2016	-
Monica Kitsing	48407XXXXXX	20.07.1984 (41)	Founder	26.03.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Karin Pajuri	48508XXXXXX	08.08.1985 (40)	Direct holding	23.10.2018	-
Monica Kitsing	48407XXXXXX	20.07.1984 (41)	Direct holding	23.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

140 916 €

Monthly average

46 972 €

Per employee

2 610 €

Equity ratio

1 878,88%

Labour taxes

Turnover ratio

21,27%

Tax ratio

63,01%

Monthly average

9 990 €

Per employee

555 €

State taxes

Monthly average

15 856 €

Turnover ratio

33,76%

Estimated salary

Gross salary

1 177 €

Net salary

1 019 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	-	-	-	-	1 967 €52.2%	4 112 €
Total assets	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	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	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	4 262 €14 306.7%	-30 €106.1%	489 €24.7%	392 €34.7%	291 €188.1%	101 €
Net profit	45 112 €79.3%	25 158 €4 947.4%	-519 €101.8%	29 098 €140.5%	12 101 €60.1%	30 353 €
Equity	51 874 €87.8%	27 628 €1 018.5%	2 470 €92.3%	31 990 €114.8%	14 892 €54.8%	32 954 €
Turnover	723 633 €2.0%	738 505 €10.8%	666 443 €39.3%	478 316 €5.8%	452 196 €1.0%	447 834 €
Profit margin	6.23%83.0%	3.41%4 474.4%	-0.08%101.3%	6.08%127.3%	2.68%60.5%	6.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	31 399	21 005
Liquidity
Current ratio	I.V	I.F	P.P	1.6	1.3
Quick ratio	W.E	T.T	O.P	1.4	1.2
Cash ratio	X.Y	S.M	B.A	0.6	1.2
Efficiency
Days sales outstanding (dso)	K.P	B.H	LM.V	12.5	0.4
Asset turnover	D.B	US.N	T.J	6.8	7.1
Structure
Debt ratio	H.D	E.O	D.D	0.6	0.7
Profitability
Operating margin	H.R%	W.X%	I.Z%	6.2%	4.2%
Net profit margin	H.I%	N.P%	-Z.R%	6.1%	2.7%
Return on assets (roa)	VI.C%	GE.F%	-B.Q%	41.6%	19.1%
Return on equity (roe)	VP.H%	NS.G%	-IQ.R%	91.0%	81.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO024872	Commerce > Catering	Valid	10.06.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50026693 / 8	13.09.2023	Entry - Amendment entry	Entered into force (13.09.2023)
Ä 50026693 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50026693 / 6	28.06.2018	Entry - Amendment entry	Entered into force (28.06.2018)
Ä 50026693 / 5	27.06.2018	Entry - Amendment entry	Entered into force (27.06.2018)
Ä 50026693 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)

1 - 5 / 10 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
13.01.2026	Tallinna Lotte Lasteaed	402.50 € Received	OPERATING EXPENSES Pre-primary education
07.01.2026	Eesti Rahvusringhääling	71.10 € Received	OPERATING EXPENSES Broadcasting and publishing services
07.01.2026	Eesti Rahvusringhääling	296.20 € Received	PERSONNEL EXPENSES Broadcasting and publishing services
06.01.2026	Eesti Rahvusringhääling	269.50 € Received	PERSONNEL EXPENSES Broadcasting and publishing services
03.10.2024	Kohila Vallavalitsus	314.00 € Received	OPERATING EXPENSES Basic and general secondary education

KOHVIK MOKA OÜ

Contacts

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VAT liability

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No unsubmitted declarations found

Credit rating

Hidden

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Ultimate beneficial owners

Holdings in companies

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Aggregate data

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Licences & notices

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found