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Jah

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???

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6K€

Tax debts

Related persons

Holdings in companies

Statistics

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Kohvi Tee OÜ

Legal form:

Private limited company

Registry code:

14262123

VAT no.:

EE101987491

Fiscal-year period:

01.01 - 31.12

Established:

18.05.2017 (9)

Former business names:

Cargotenders.com OÜ

Capital:

2 500 EUR

Address:

Peterburi tee 53, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

bakhantsov@yahoo.com

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46371 - Wholesale of coffee, tea, cocoa and spices

VAT liability

	Start	End
EE101987491	10.08.2020
EE101987491	14.06.2018	22.03.2020
EE101987491	12.07.2017	07.03.2018

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	19.10.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.07.2022	Valid
2020	01.01.2020 - 31.12.2020	26.07.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	29.10.2020	Valid
2017	18.05.2017 - 31.12.2017	29.10.2020	Valid
2017	18.05.2017 - 31.12.2017	28.06.2018	Expired

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

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View summary

6K€

Tax debt

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Unsubmitted reports

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TTJA decisions

Real estate

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 658 €	0 €	65 795 €481.4%	-
Kokku 2026:	2 658 €	0 €	65 795 €4.8%
2025 Q4	1 369 €	0 €	11 317 €45.5%	-
2025 Q3	1 993 €	0 €	7 776 €55.7%	-
2025 Q2	1 993 €	0 €	17 536 €32.9%	-
2025 Q1	3 740 €	1 057 €	26 153 €53.3%	-
Kokku 2025:	9 095 €	1 057 €	62 782 €15.0%
2024 Q4	912 €	0 €	55 994 €701.2%	-
2024 Q3	900 €	0 €	6 989 €387.7%	-
2024 Q2	1 200 €	0 €	1 433 €84.8%	-
2024 Q1	600 €	0 €	9 421 €20.9%	-
Kokku 2024:	3 612 €	0 €	73 837 €324.3%
2023 Q4	1 200 €	384 €	7 792 €10.5%	-
2023 Q3	138 €	1 €	8 703 €861.3%	-
2023 Q2	523 €	0 €	905 €	-
2023 Q1	523 €	0 €	0 €	-
Kokku 2023:	2 384 €	385 €	17 401 €
2022 Q4	697 €	0 €	0 €	-
2022 Q3	348 €	0 €	0 €	-
2022 Q2	523 €	0 €	0 €	-
2022 Q1	348 €	0 €	0 €	-
Kokku 2022:	1 916 €	0 €	0 €
2021 Q4	344 €	0 €	0 €	-
2021 Q3	688 €	0 €	0 €	-
2021 Q2	1 €	0 €	0 €	-
2021 Q1	124 €	0 €	0 €	-
Kokku 2021:	1 157 €	0 €	0 €
2020 Q4	1 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	1 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €100.0%	0
2019 Q2	0 €	0 €	5 907 €	0
2019 Q1	0 €	0 €	0 €100.0%	0
Kokku 2019:	0 €	0 €	5 907 €238.5%
2018 Q4	0 €	0 €	500 €59.8%	0
2018 Q3	0 €	0 €	1 245 €	0
2018 Q2	25 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	25 €	0 €	1 745 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of coffee, tea, cocoa and spices			1 108 430 €
Freight forwarding	759 029 €	917 647 €

Tax debts

	Amount	Deferred	Disputed
Interest	865,00 €	865,00 €	0,00 €
Income tax in special cases	5 114,57 €	4 450,18 €	0,00 €
Total	5 979,57 €	5 315,18 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sergejs Bahancovs	30067XXXXXXX	-	Board member	09.09.2024	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sergejs Bahancovs	30067XXXXXXX	-	Shareholder	2 500,00 EUR	100	Sole ownership	09.09.2024	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Rihards Grīnbergs	-	17.05.1979 (47)	Founder	16.05.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sergejs Bahancovs	30067XXXXXXX	-	Direct holding	04.09.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

65 795 €

Monthly average

21 932 €

Per employee

0 €

Equity ratio

877,27%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

886 €

Turnover ratio

4,04%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	114 488 €6.2%	107 853 €10.8%	97 344 €7.5%	105 237 €204.3%	34 588 €	-
Non-current assets	-	-	-	-	-	-
Total assets	114 488 €6.2%	107 853 €10.8%	97 344 €7.5%	105 237 €204.3%	34 588 €	-
Short-term liabilities	72 335 €13.0%	83 133 €85.0%	44 945 €20.8%	56 716 €85.9%	30 504 €	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	72 335 €13.0%	83 133 €85.0%	44 945 €20.8%	56 716 €85.9%	30 504 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	22 220 €5.3%	21 099 €54.2%	46 022 €2 805.4%	1 584 €158.8%	-2 695 €7.8%	-2 500 €
Net profit	17 433 €1 455.1%	1 121 €71.1%	3 877 €91.3%	44 437 €938.5%	4 279 €	-
Equity	42 153 €70.5%	24 720 €52.8%	52 399 €8.0%	48 521 €1 088.1%	4 084 €	-
Turnover	1 108 430 €20.8%	917 647 €20.9%	759 029 €15.3%	895 759 €162.9%	340 764 €	-
Profit margin	1.57%1 187.5%	0.12%76.1%	0.51%89.7%	4.96%295.1%	1.26%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	J.A	Z.X	Y.N	1.9	1.1
Quick ratio	T.A	B.M	N.R	1.1	0.7
Cash ratio	Q.W	M.X	Z.I	0.4	0.0
Efficiency
Days sales outstanding (dso)	HV.U	NR.F	ZO.Z	13.2	23.6
Asset turnover	TU.J	L.M	J.Z	12.8	9.9
Structure
Debt ratio	W.E	S.O	E.A	0.5	0.9
Profitability
Operating margin	Z.A%	X.H%	Y.O%	5.0%	1.3%
Net profit margin	S.Q%	Y.Q%	I.L%	5.0%	1.3%
Return on assets (roa)	JP.E%	W.C%	I.V%	63.6%	12.4%
Return on equity (roe)	EQ.F%	U.G%	G.B%	91.6%	104.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50057572 / 9	09.09.2024	Entry - Amendment entry	Entered into force (09.09.2024)
Ä 50057572 / M3	05.09.2024	Order to remedy deficiencies - Change of shareholders	Deficiencies remedied (09.09.2024)
Ä 50057572 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50057572 / 7	03.05.2023	Entry - Amendment entry	Entered into force (03.05.2023)
Ä 50057572 / 6	28.07.2020	Entry - Amendment entry	Entered into force (28.07.2020)

1 - 5 / 12 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-145637/9	Civil case	Court ruling (Order to leave the matter unexamined)	Law of obligations	Merit Helm	ECLI:EE:HMK:2024:2.23.145637.4103	26.01.2024

Kohvi Tee OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found