Kohvik Julius OÜ (14362385)

Kohvik Julius OÜ

Legal form:

Private limited company

Registry code:

14362385

VAT no.:

EE102111839

Fiscal-year period:

01.01 - 31.12

Established:

31.10.2017 (7)

Capital:

2 500 EUR

Address:

Pärnu maakond, Tori vald, Sindi linn, Raudtee tn 20

Status:

Registered

Contacts

Email:

ringikohvik@gmail.com

Phone:

+372 53707776

Phone:

+372 5642391

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments

VAT liability

	Start	End
EE102111839	28.06.2023
EE102111839	15.08.2022	01.01.2023
EE102111839	20.09.2021	02.01.2022
EE102111839	01.10.2020	31.12.2020
EE102111839	16.10.2019	02.01.2020
EE102111839	02.11.2018	31.12.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2023	Valid
2020	01.01.2020 - 31.12.2020	14.03.2022	Valid
2019	01.01.2019 - 31.12.2019	06.04.2021	Valid
2018	31.10.2017 - 31.12.2018	05.07.2019	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 23.06.2025.

Tax debt

323.75€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	4 394 €	3 201 €	16 206 €15.7%	3
Kokku 2025:	4 394 €	3 201 €	16 206 €
2024 Q4	3 181 €	2 442 €	19 217 €3.8%	3
2024 Q3	1 398 €	1 307 €	19 982 €12.0%	3
2024 Q2	3 068 €	2 188 €	22 695 €75.8%	3
2024 Q1	2 793 €	2 369 €	12 906 €46.3%	3
Kokku 2024:	10 440 €	8 307 €	74 799 €33.8%
2023 Q4	1 763 €	1 220 €	24 037 €7.6%	3
2023 Q3	3 708 €	1 935 €	26 017 €	1
2023 Q2	2 802 €	2 984 €	0 €100.0%	4
2023 Q1	2 949 €	2 896 €	5 860 €70.5%	4
Kokku 2023:	11 221 €	9 036 €	55 913 €106.5%
2022 Q4	3 178 €	2 345 €	19 846 €549.8%	4
2022 Q3	2 105 €	2 240 €	3 054 €	4
2022 Q2	1 925 €	2 110 €	0 €100.0%	4
2022 Q1	1 839 €	1 942 €	4 177 €61.1%	4
Kokku 2022:	9 047 €	8 637 €	27 077 €79.9%
2021 Q4	2 073 €	1 999 €	10 734 €	4
2021 Q3	1 810 €	2 054 €	0 €	4
2021 Q2	1 785 €	1 997 €	0 €100.0%	4
2021 Q1	1 735 €	1 934 €	4 319 €60.6%	4
Kokku 2021:	7 403 €	7 984 €	15 053 €1.1%
2020 Q4	2 319 €	2 010 €	10 950 €	4
2020 Q3	1 767 €	2 010 €	0 €	4
2020 Q2	898 €	1 026 €	0 €100.0%	4
2020 Q1	2 033 €	1 842 €	4 269 €	4
Kokku 2020:	7 016 €	6 888 €	15 219 €

Revenue by industry

	2021	2022	2023
Restaurants and other food service establishments	54 335 €	68 113 €	56 167 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	323,75 €	0,00 €	0,00 €
Total	323,75 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

16 206 €

Monthly average

5 402 €

Per employee

1 801 €

Equity ratio

216,08%

Labour taxes

Turnover ratio

19,75%

Tax ratio

72,85%

Monthly average

1 067 €

Per employee

356 €

State taxes

Monthly average

1 465 €

Turnover ratio

27,11%

Estimated salary

Gross salary

841 €

Net salary

770 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 772 €	2 840 €60.3%	2 378 €16.3%	3 192 €34.2%	4 884 €53.0%
Non-current assets	4 435 €	2 885 €34.9%	1 335 €53.7%	12 €99.1%	1 400 €11 566.7%
Varad kokku	6 207 €	5 725 €7.8%	3 713 €35.1%	3 204 €13.7%	6 284 €96.1%
Short-term liabilities	6 751 €	6 932 €2.7%	4 732 €31.7%	5 807 €22.7%	5 944 €2.4%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	6 751 €	6 932 €2.7%	4 732 €31.7%	5 807 €22.7%	5 944 €2.4%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	223 €	-3 044 €1 465.0%	-3 707 €21.8%	-3 519 €5.1%	-4 354 €23.7%
Puhaskasum	-3 267 €	-663 €79.7%	188 €128.4%	-1 584 €942.6%	2 194 €238.5%
Omakapital	-544 €	-1 207 €121.9%	-1 019 €15.6%	-2 603 €155.4%	340 €113.1%
Turnover	50 930 €	55 253 €8.5%	54 335 €1.7%	68 113 €25.4%	56 167 €17.5%
Kasumimarginaal	-6.41%	-1.20%81.3%	0.35%128.8%	-2.33%772.1%	3.91%268.0%

	Date of birth	Role	Start	Valid
Sirvo Kersalu	20.10.1971 (53)	Board member	11.07.2023	yes
Terje Aron	31.03.1967 (58)	Board member	11.07.2023	yes

	Birth or registration date	Role	Share	%	Type	Start
Terje Aron	31.03.1967 (58)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023
Sirvo Kersalu	20.10.1971 (53)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Sirvo Kersalu	20.10.1971 (53)	Direct holding	21.07.2023
Terje Aron	31.03.1967 (58)	Direct holding	21.07.2023

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO022177	Commerce > Catering	Valid	11.02.2018	-

Regulations

	Date	Type	Status
Ä 50068669 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50068669 / 5	11.07.2023	Entry - Amendment entry	Entered into force (11.07.2023)
Ä 50068669 / 4	21.01.2018	Entry - Amendment entry	Entered into force (21.01.2018)
Ä 50068669 / 3	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 50068669 / 2	14.12.2017	Entry - Amendment entry	Entered into force (14.12.2017)
Ä 50068669	31.10.2017	Entry - Initial entry	Entered into force (31.10.2017)

Public transactions

	Party	Amount	Classification
30.05.2025	Pärnu Rääma Põhikool	480.68 € Saadud	OPERATING EXPENSES Basic and general secondary education
24.04.2025	Pärnu Rääma Põhikool	409.92 € Saadud	OPERATING EXPENSES Basic and general secondary education
27.03.2025	Tori Vallavalitsus	680.00 € Saadud	OPERATING EXPENSES Other social protection of families and children
10.12.2024	Tori Vallavalitsus	366.00 € Saadud	OPERATING EXPENSES Folk culture
10.09.2024	Tori Vallavalitsus	200.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
18.04.2024	Paide Linnavalitsus	1 647.00 € Saadud	OPERATING EXPENSES Folk culture
12.04.2024	Tori Vallavalitsus	536.80 € Saadud	OPERATING EXPENSES Municipal government
12.12.2023	Tori Vallavalitsus	240.00 € Saadud	OPERATING EXPENSES Folk culture
21.08.2023	Sihtasutus Õpilasmalev	2 418.00 € Saadud	OPERATING EXPENSES Youth work and youth centres
21.08.2023	Sihtasutus Õpilasmalev	4 417.50 € Saadud	OPERATING EXPENSES Youth work and youth centres
04.08.2023	Sihtasutus Õpilasmalev	4 557.00 € Saadud	OPERATING EXPENSES Youth work and youth centres
23.12.2022	Tori Vallavalitsus	144.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
01.12.2022	Tori Vallavalitsus	360.00 € Saadud	OPERATING EXPENSES Folk culture
02.11.2022	Tori Vallavalitsus	396.00 € Saadud	OPERATING EXPENSES Municipal government
06.10.2022	Põllumajanduse Registrite ja Informatsiooni Amet	264.00 € Saadud	OPERATING EXPENSES Agriculture
27.05.2022	osaühing Rail Baltic Estonia	325.00 € Saadud	OPERATING EXPENSES Rail transport
10.05.2022	Tori Vallavalitsus	280.00 € Saadud	OPERATING EXPENSES Municipal government
10.03.2022	Pärnumaa Omavalitsuste Liit	200.00 € Saadud	OPERATING EXPENSES Other general services
01.03.2022	Sihtasutus Pärnumaa Arenduskeskus	188.00 € Saadud	OPERATING EXPENSES General economic and trade policy
01.03.2022	Tori Vallavalitsus	232.00 € Saadud	OPERATING EXPENSES Municipal government
27.12.2021	Muinsuskaitseamet	120.00 € Saadud	OPERATING EXPENSES Heritage protection
30.11.2021	Tori Vallavalitsus	50.00 € Saadud	PERSONNEL EXPENSES Municipal government
30.11.2021	Tori Vallavalitsus	250.00 € Saadud	OPERATING EXPENSES Folk culture
04.06.2021	Ettevõtluse Arendamise Sihtasutus	5 538.79 € Saadud	OTHER GRANTS General economic and trade policy
05.05.2021	Tori Vallavalitsus	215.00 € Saadud	OPERATING EXPENSES Municipal government

.ee domains

	Status	Registered	Expires
sisucatering.ee	ok (paid and in zone)	15.12.2023	16.12.2025