Kohvilett OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	13.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.01.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.05.2021	Valid	PDF
2020	01.01.2020 – 31.12.2020	20.05.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	28.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.06.2019	Valid	PDF
2017	10.03.2017 – 31.12.2017	18.06.2018	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations8 Public transactions269 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 527 €	0 €	119 489 €+22,5%	-
2026 Q2	8 549 €	0 €	97 567 €−34,1%	-
2026 Q1	10 954 €	0 €	148 081 €+12,9%	-
Total 2026:	29 030 €	0 €	365 137 €
2025 Q4	12 662 €	0 €	131 115 €+35,7%	-
2025 Q3	9 682 €	0 €	96 612 €−40,7%	-
2025 Q2	13 765 €	0 €	162 871 €+54,1%	-
2025 Q1	8 022 €	0 €	105 679 €−14,1%	-
Total 2025:	44 131 €	0 €	496 277 €
2024 Q4	12 848 €	0 €	123 074 €+20,0%	-
2024 Q3	9 503 €	0 €	102 571 €+5,7%	-
2024 Q2	7 896 €	0 €	97 033 €−18,3%	-
2024 Q1	9 876 €	0 €	118 795 €−1,5%	-
Total 2024:	40 123 €	0 €	441 473 €
2023 Q4	9 449 €	0 €	120 550 €+32,1%	-
2023 Q3	6 552 €	0 €	91 249 €−13,6%	-
2023 Q2	9 539 €	0 €	105 665 €−11,7%	-
2023 Q1	9 036 €	0 €	119 719 €+37,5%	-
Total 2023:	34 576 €	0 €	437 183 €
2022 Q4	8 211 €	0 €	87 074 €+31,9%	-
2022 Q3	4 947 €	0 €	66 021 €+4,1%	-
2022 Q2	7 884 €	791 €	63 441 €−16,6%	-
2022 Q1	6 586 €	1 191 €	76 080 €+18,2%	-
Total 2022:	27 628 €	1 982 €	292 616 €
2021 Q4	5 022,70 €	1 104,70 €	64 385,79 €+39,4%	5
2021 Q3	3 531,40 €	958,34 €	46 191,79 €+30,1%	5
2021 Q2	2 108,17 €	632,28 €	35 511,75 €+27,2%	5
2021 Q1	2 325,62 €	674,63 €	27 915,15 €−56,6%	5
Total 2021:	12 987,89 €	3 369,95 €	174 004,48 €
2020 Q4	8 587,33 €	767,25 €	64 355,68 €+34,1%	5
2020 Q3	4 234,94 €	1 410,41 €	47 982,06 €+47,8%	5
2020 Q2	4 153,43 €	1 941,96 €	32 458,32 €−25,0%	6
2020 Q1	6 896 €	4 035 €	43 301 €+0,8%	6
Total 2020:	23 871,70 €	8 154,62 €	188 097,06 €
2019 Q4	0 €	1 546 €	42 969 €+6,2%	6
2019 Q3	4 723 €	1 636 €	40 457 €−3,9%	3
2019 Q2	3 979 €	2 858 €	42 078 €+16,9%	2
2019 Q1	4 679 €	2 128 €	35 999 €−20,0%	2
Total 2019:	13 381 €	8 168 €	161 503 €
2018 Q4	5 386 €	1 977 €	45 009 €−8,9%	2
2018 Q3	6 396 €	2 473 €	49 410 €+16,6%	2
2018 Q2	6 152 €	1 892 €	42 369 €+20,1%	3
2018 Q1	4 840 €	2 229 €	35 275 €−22,7%	3
Total 2018:	22 774 €	8 571 €	172 063 €
2017 Q4	6 888 €	2 833 €	45 639 €+16,7%	2
2017 Q3	5 380 €	2 494 €	39 122 €+564%	2
2017 Q2	0 €	0 €	5 893 €	2
2017 Q1	0 €	0 €	0 €	0
Total 2017:	12 268 €	5 327 €	90 654 €

Revenue by industry

	2023	2024	2025
Wholesale of coffee, tea, cocoa and spices			321 868 €
Non-specialised retail agency services		298 492 €
Retail sale via mail order or the internet	291 538 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Indrek Rammo	37812XXXXXX	01.12.1978 (47)	Board member	10.03.2017	-

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Shareholders

	Personal ID code
Indrek Rammo	37812XXXXXX	01.12.1978 (47)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Indrek Rammo	37812XXXXXX	01.12.1978 (47)	Founder	09.03.2017	-
Marko Teras	37209XXXXXX	05.09.1972 (54)	Founder	09.03.2017	-

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Ultimate beneficial owners

	Personal ID code
Indrek Rammo	37812XXXXXX	01.12.1978 (47)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 119 489 €
Monthly average: 39 830 €
Per employee: -
Equity ratio: 1 593,19%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 3 176 €
Turnover ratio: 7,97%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	42 674 €+10,4%	38 668 €−6,2%	41 244 €+57,1%	26 246 €−8,2%	28 598 €+27,1%	22 502 €+194%	7 651 €
Non-current assets	1 389 €+269%	376 €−72,6%	1 374 €+139%	575 €−91,5%	6 751 €−26,3%	9 160 €−78,8%	43 114 €
Total assets	44 063 €+12,9%	39 044 €−8,4%	42 618 €+58,9%	26 821 €−24,1%	35 349 €+11,6%	31 662 €−37,6%	50 765 €
Short-term liabilities	1 526 €−68,7%	4 873 €−45,1%	8 883 €−22,1%	11 396 €−68,5%	36 157 €+11,2%	32 510 €−23,3%	42 408 €
Long-term liabilities	-	-	-	4 424 €−55,8%	10 001 €−35,1%	15 403 €−21,8%	19 699 €
Total liabilities	1 526 €−68,7%	4 873 €−45,1%	8 883 €−43,8%	15 820 €−65,7%	46 158 €−3,7%	47 913 €−22,9%	62 107 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	13 176 €+151%	5 240 €+126%	-20 493 €+58,0%	-48 804 €+10,2%	-54 363 €−10,2%	-49 336 €−42,9%	-34 516 €
Net profit	8 366 €+5,4%	7 936 €−69,2%	25 733 €−9,1%	28 310 €+409%	5 559 €+213%	-4 910 €+66,9%	-14 821 €
Equity	42 537 €+24,5%	34 171 €+1,3%	33 735 €+207%	11 001 €+202%	-10 809 €+33,5%	-16 251 €−43,3%	-11 342 €
Turnover	321 868 €+7,8%	298 492 €+2,4%	291 538 €+52,8%	190 823 €+26,0%	151 505 €+19,5%	126 739 €+1,0%	125 439 €
Profit margin	2,6%	2,7%	8,8%	14,8%	3,7%	-3,9%	-11,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	29 665 €	7 651 €
Liquidity
Current ratio	2,3	0,8
Quick ratio	0,9	0,5
Cash ratio	0,3	0,2
Efficiency
Days sales outstanding (dso)	17,1	30,0
Asset turnover	6,1	4,5
Structure
Debt ratio	0,6	1,3
Profitability
Operating margin	15,3%	3,4%
Net profit margin	14,8%	3,7%
Return on assets (roa)	91,1%	16,6%
Return on equity (roe)	257,3%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50052796 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50052796 / M1	29.09.2022	Warning for compulsory dissolution – insufficient net assets	29.03.2023	Deficiencies remedied24.01.2023
Ä 50052796 / 6	20.05.2021	Entry – Amendment entry	-	Entered into force20.05.2021
Ä 50052796 / 5	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018
Ä 50052796 / 4	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017

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


26.08.2026	Tallinna Erihoolekande ja Rehabilitatsiooni Keskus	551,21 €Received	OPERATING EXPENSESOther social protection of persons with disabilities
26.08.2026	Tallinna Erihoolekande ja Rehabilitatsiooni Keskus	523,72 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
24.08.2026	Saku Vallavalitsus	278 €Received	OPERATING EXPENSESMunicipal government
18.08.2026	Saku Vallavalitsus	240 €Received	PERSONNEL EXPENSESMunicipal government
25.06.2026	Saku Vallavalitsus	236,17 €Received	OPERATING EXPENSESMunicipal government

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


27.09.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	633 €	14295/1901705

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kohvilett.ee	Active	22.05.2017	23.05.2027

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.