Koogikratt OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	04.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Valid	PDF
2017	16.01.2017 – 31.12.2017	29.06.2018	Valid	PDF

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No unsubmitted declarations as of 13.11.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses1 Regulations6 Public transactions160 Grants–State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	37 308 €	22 999 €	201 080 €+7,1%	14
2026 Q2	34 233 €	20 554 €	187 673 €+13,3%	11
2026 Q1	32 729 €	18 451 €	165 595 €+1,8%	12
Total 2026:	104 270 €	62 004 €	554 348 €
2025 Q4	30 599 €	18 053 €	162 653 €+0,5%	11
2025 Q3	27 993 €	16 834 €	161 770 €+2,4%	11
2025 Q2	22 940 €	16 633 €	157 942 €+28,8%	10
2025 Q1	21 663 €	15 665 €	122 600 €−9,0%	11
Total 2025:	103 195 €	67 185 €	604 965 €
2024 Q4	25 606 €	14 410 €	134 766 €+3,5%	10
2024 Q3	26 519 €	17 972 €	130 251 €−4,3%	9
2024 Q2	27 685 €	18 209 €	136 048 €+8,3%	9
2024 Q1	24 500 €	15 682 €	125 647 €+1,6%	10
Total 2024:	104 310 €	66 273 €	526 712 €
2023 Q4	26 404 €	16 301 €	123 625 €+5,5%	8
2023 Q3	23 443 €	16 676 €	117 210 €−0,4%	8
2023 Q2	21 258 €	13 614 €	117 654 €+19,9%	6
2023 Q1	19 028 €	11 742 €	98 157 €+10,5%	6
Total 2023:	90 133 €	58 333 €	456 646 €
2022 Q4	15 842 €	10 701 €	88 859 €+3,1%	7
2022 Q3	12 587 €	7 905 €	86 162 €+3,4%	7
2022 Q2	12 953 €	7 578 €	83 339 €+50,9%	6
2022 Q1	10 387 €	8 060 €	55 234 €−22,7%	6
Total 2022:	51 769 €	34 244 €	313 594 €
2021 Q4	14 045,54 €	9 963,67 €	71 470,02 €+76,7%	6
2021 Q3	3 023,25 €	1 577,22 €	40 458,37 €+172%	6
2021 Q2	1 603,30 €	1 678,68 €	14 879,76 €−22,6%	2
2021 Q1	2 325,79 €	1 464,09 €	19 225,88 €−4,3%	2
Total 2021:	20 997,88 €	14 683,66 €	146 034,03 €
2020 Q4	2 885,59 €	1 921,03 €	20 089,03 €−5,1%	2
2020 Q3	3 080,85 €	2 209,19 €	21 176,26 €+43,7%	2
2020 Q2	2 399,86 €	1 958,02 €	14 738,79 €−29,0%	4
2020 Q1	3 372 €	2 434 €	20 748 €+9,1%	4
Total 2020:	11 738,30 €	8 522,24 €	76 752,08 €
2019 Q4	2 317 €	1 822 €	19 013 €−5,3%	3
2019 Q3	2 390 €	1 713 €	20 074 €+1,2%	3
2019 Q2	2 317 €	1 278 €	19 838 €−1,3%	4
2019 Q1	2 822 €	1 814 €	20 108 €−0,4%	3
Total 2019:	9 846 €	6 627 €	79 033 €
2018 Q4	3 200 €	2 622 €	20 192 €−23,3%	3
2018 Q3	3 613 €	2 702 €	26 331 €+47,8%	3
2018 Q2	2 137 €	1 608 €	17 813 €−5,9%	5
2018 Q1	1 742 €	532 €	18 924 €+61,9%	3
Total 2018:	10 692 €	7 464 €	83 260 €
2017 Q4	501 €	538 €	11 692 €+20,9%	1
2017 Q3	218 €	145 €	9 673 €	1
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	719 €	683 €	21 365 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		520 773 €	590 393 €
Guest apartments		3 770 €	31 376 €
Restaurants and other food service establishments	462 662 €

Tax debts

No tax debt found

No tax debt as of 13.11.2026

Representatives

	Personal ID code
Birgit Kokser	49207XXXXXX	05.07.1992 (34)	Board member	24.01.2024	-
Kadri Salev	48911XXXXXX	22.11.1989 (36)	Board member	16.01.2017	-
Pille Plado	46912XXXXXX	22.12.1969 (56)	Board member	16.01.2017	-

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Shareholders

	Personal ID code
Pille Plado	46912XXXXXX	22.12.1969 (56)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Pille Plado	46912XXXXXX	22.12.1969 (56)	Founder	16.01.2017	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 201 080 €
Monthly average: 67 027 €
Per employee: 4 788 €
Equity ratio: 2 681,07%

Labour taxes

Turnover ratio: 11,44%
Tax ratio: 61,65%
Monthly average: 7 666 €
Per employee: 613 €

State taxes

Monthly average: 12 436 €
Turnover ratio: 18,55%

Estimated salary

Gross salary: 1 238 €
Net salary: 1 085 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	39 840 €−1,0%	40 244 €+69,3%	23 775 €−5,7%	25 210 €+62,6%	15 505 €+37,4%	11 281 €+41,6%	7 966 €
Non-current assets	71 501 €+177%	25 777 €+22,7%	21 003 €+2,2%	20 560 €−12,8%	23 580 €+227%	7 221 €−15,1%	8 501 €
Total assets	111 341 €+68,6%	66 021 €+47,4%	44 778 €−2,2%	45 770 €+17,1%	39 085 €+111%	18 502 €+12,4%	16 467 €
Short-term liabilities	96 617 €+73,8%	55 575 €+46,4%	37 952 €−4,6%	39 775 €+11,9%	35 561 €+137%	15 020 €+12,6%	13 340 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	96 617 €+73,8%	55 575 €+46,4%	37 952 €−4,6%	39 775 €+11,9%	35 561 €+137%	15 020 €+12,6%	13 340 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	7 946 €+83,7%	4 326 €+23,7%	3 496 €+241%	1 024 €+4,3%	982 €+56,6%	627 €+148%	-1 308 €
Net profit	4 278 €+18,2%	3 620 €+336%	830 €−66,4%	2 471 €+5 783%	42 €−88,2%	355 €−81,7%	1 935 €
Equity	14 724 €+41,0%	10 446 €+53,0%	6 826 €+13,9%	5 995 €+70,1%	3 524 €+1,2%	3 482 €+11,4%	3 127 €
Turnover	621 769 €+18,5%	524 543 €+13,4%	462 662 €+30,0%	355 834 €+125%	158 427 €+107%	76 539 €−3,1%	79 016 €
Profit margin	0,7%	0,7%	0,2%	0,7%	0,0%	0,5%	2,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	10 614 €	6 874 €
Liquidity
Current ratio	0,6	0,4
Quick ratio	0,6	0,4
Cash ratio	0,5	0,1
Efficiency
Days sales outstanding (dso)	9,0	24,0
Asset turnover	8,4	5,5
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	0,7%	0,0%
Net profit margin	0,7%	0,0%
Return on assets (roa)	5,8%	0,1%
Return on equity (roe)	41,2%	1,2%

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Licences & notices


Notice of economic activity	KTO022352	Commerce	Valid	08.06.2018	-

Regulations


Ä 50049120 / 6	24.01.2024	Entry – Amendment entry	-	Entered into force24.01.2024
Ä 50049120 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50049120 / 4	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018
Ä 50049120 / 3	13.12.2017	Entry – Amendment entry	-	Entered into force13.12.2017
Ä 50049120 / 2	16.01.2017	Negative entry order – Initial entry	-	Entered into force01.02.2017

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


30.09.2026	Saku Vallavalitsus	216 €Received	OPERATING EXPENSESBasic and general secondary education
07.09.2026	Vormsi Vallavalitsus	526 €Received	OPERATING EXPENSESFolk culture
03.09.2026	Saku Vallavalitsus	378,40 €Received	OPERATING EXPENSESBasic and general secondary education
03.09.2026	Saku Vallavalitsus	570 €Received	PERSONNEL EXPENSESBasic and general secondary education
28.08.2026	Vormsi Vallavalitsus	559,35 €Received	OPERATING EXPENSESFolk culture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.04.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	27,82 €	16522/2500614
02.01.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 452,73 €	231580/2503330
13.03.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	2 400,21 €	211005/2101977
11.12.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	180 €	16530/1700753
14.08.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	559,30 €	16522/1801311

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


lyckebovormsi.ee	Active	18.03.2026	19.03.2027
ukas.ee	Active	28.04.2021	29.04.2029

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.