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Jah

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4.9K€

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Kohvilinn OÜ

Legal form:

Private limited company

Registry code:

14377607

VAT no.:

EE102234237

Fiscal-year period:

01.01 - 31.12

Established:

24.11.2017 (8)

Former business names:

Full Concept Consult OÜ, Sanremo Eesti OÜ

Capital:

2 500 EUR

Address:

Metsaserva tee 11, Sõitme küla, Kuusalu vald, Harju maakond, 74623

Status:

Registered

Contacts

Email:

jaanus@missioncoffeeworks.com

Phone:

+372 56700820

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46644 - Wholesale of machinery for food industry and trade

VAT liability

	Start	End
EE102234237	25.02.2020

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	31.03.2025	Valid
2023	01.01.2023 - 31.12.2023	01.05.2024	Valid
2022	01.01.2022 - 31.12.2022	06.02.2023	Valid
2021	01.01.2021 - 31.12.2021	06.05.2022	Valid
2020	01.01.2020 - 31.12.2020	17.06.2021	Valid
2019	01.01.2019 - 31.12.2019	12.11.2020	Valid
2019	01.01.2019 - 31.12.2019	06.11.2020	Expired
2018	27.11.2017 - 31.12.2018	12.11.2020	Valid
2018	27.11.2017 - 31.12.2018	29.10.2020	Expired
2018	24.11.2017 - 31.12.2018	19.11.2019	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	11.10.2025	19 days overdue
VAT return	21.08.2025	06.10.2025	46 days overdue
VAT return	21.07.2025	29.09.2025	70 days overdue
Income- and social-tax return	10.09.2025	23.09.2025	13 days overdue

???

Credit rating

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

020406080100

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View summary

4.9K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 037 €	1 293 €	69 941 €7.2%	1
Kokku 2026:	9 037 €	1 293 €	69 941 €
2025 Q4	10 826 €	1 900 €	75 393 €88.7%	1
2025 Q3	3 655 €	1 055 €	39 962 €123.2%	1
2025 Q2	1 464 €	1 582 €	17 903 €48.7%	1
2025 Q1	1 382 €	1 496 €	12 042 €56.6%	1
Kokku 2025:	17 327 €	6 033 €	145 300 €24.3%
2024 Q4	4 958 €	2 752 €	27 724 €1.7%	1
2024 Q3	2 503 €	753 €	27 263 €77.1%	1
2024 Q2	253 €	0 €	118 832 €556.2%	-
2024 Q1	261 €	0 €	18 110 €44.3%	-
Kokku 2024:	7 975 €	3 505 €	191 929 €48.6%
2023 Q4	3 500 €	0 €	32 535 €0.2%	-
2023 Q3	11 818 €	0 €	32 616 €96.0%	-
2023 Q2	7 511 €	2 069 €	16 639 €64.9%	-
2023 Q1	2 003 €	602 €	47 360 €1.6%	-
Kokku 2023:	24 832 €	2 671 €	129 150 €21.1%
2022 Q4	7 804 €	2 657 €	48 126 €36.6%	-
2022 Q3	5 610 €	3 007 €	35 235 €6.1%	2
2022 Q2	10 909 €	4 025 €	37 536 €12.2%	2
2022 Q1	4 047 €	3 007 €	42 772 €22.1%	2
Kokku 2022:	28 369 €	12 696 €	163 670 €9.9%
2021 Q4	6 236 €	3 007 €	35 021 €30.5%	2
2021 Q3	8 385 €	3 321 €	50 368 €18.2%	2
2021 Q2	5 713 €	1 813 €	42 599 €20.8%	3
2021 Q1	8 543 €	2 531 €	53 765 €50.2%	3
Kokku 2021:	28 877 €	10 672 €	181 753 €109.7%
2020 Q4	4 874 €	2 594 €	35 786 €8.5%	2
2020 Q3	2 382 €	561 €	32 968 €84.1%	2
2020 Q2	0 €	0 €	17 907 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	7 256 €	3 155 €	86 661 €
2019 Q3	314 €	340 €	0 €	1
2019 Q2	664 €	722 €	0 €	1
2019 Q1	0 €	0 €	0 €	1
Kokku 2019:	978 €	1 062 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			198 970 €
Wholesale of machinery for food industry and trade			5 000 €
Business consultancy and other management advice	178 769 €	81 790 €
Other retail sale not in stores, stalls or markets	3 717 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	490 €

Tax debts

	Amount	Deferred	Disputed
Social tax	233,90 €	233,90 €	0,00 €
Value-added tax	259,39 €	259,39 €	0,00 €
Income tax in special cases	4 253,78 €	4 253,78 €	0,00 €
Unemployment insurance contributions	16,46 €	16,46 €	0,00 €
Withheld income tax	145,43 €	145,43 €	0,00 €
Total	4 908,96 €	4 908,96 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristin Kalmu	48507XXXXXX	22.07.1985 (40)	Board member	15.05.2023	-
Jaanus Üksik	38312XXXXXX	10.12.1983 (42)	Board member	24.11.2017	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaanus Üksik	38312XXXXXX	10.12.1983 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Jaanus Üksik	38312XXXXXX	10.12.1983 (42)	Founder	22.11.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Üksik	38312XXXXXX	10.12.1983 (42)	Direct holding	03.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Gibson OÜ	06.06.2016	Shareholder	1 250,00 EUR	50	Sole ownership	07.11.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

69 941 €

Monthly average

23 314 €

Per employee

23 314 €

Equity ratio

932,55%

Labour taxes

Turnover ratio

1,85%

Tax ratio

14,31%

Monthly average

431 €

Per employee

431 €

State taxes

Monthly average

3 012 €

Turnover ratio

12,92%

Estimated salary

Gross salary

968 €

Net salary

864 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	203 944 €171.6%	75 102 €26.7%	102 514 €22.0%	83 994 €46.7%	57 274 €46.3%	39 136 €
Non-current assets	10 971 €10 762.4%	101 €	-	-	-	-
Total assets	214 915 €185.8%	75 203 €26.6%	102 514 €22.0%	83 994 €46.7%	57 274 €46.3%	39 136 €
Short-term liabilities	34 524 €402.5%	6 871 €58.8%	-	16 692 €67.1%	9 990 €	-
Long-term liabilities	32 895 €18.2%	40 235 €	-	-	-	-
Total liabilities	67 419 €43.1%	47 106 €182.2%	-	16 692 €67.1%	9 990 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	866 €152.2%	-1 658 €4 581.1%	37 €98.6%	2 568 €91.9%	31 636 €21.6%	40 368 €
Net profit	144 130 €428.8%	27 255 €72.7%	99 977 €60.6%	62 234 €373.3%	13 148 €452.3%	-3 732 €
Equity	147 496 €425.0%	28 097 €72.6%	102 514 €52.3%	67 302 €42.3%	47 284 €20.8%	39 136 €
Turnover	203 970 €149.4%	81 790 €55.3%	182 976 €2.9%	177 866 €145.9%	72 325 €407.4%	14 254 €
Profit margin	70.66%112.1%	33.32%39.0%	54.64%56.2%	34.99%92.5%	18.18%169.4%	-26.18%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	H.F	LV.P	-	5.0	5.7
Quick ratio	E.L	H.S	-	4.0	5.0
Cash ratio	N.P	B.X	-	0.7	1.7
Efficiency
Days sales outstanding (dso)	LPO.I	RJW.R	SCK.V	89.5	152.3
Asset turnover	V.Q	R.N	Q.C	2.5	1.5
Structure
Debt ratio	L.D	X.U	A.D	0.2	0.2
Profitability
Operating margin	GP.J%	UY.Z%	QQ.U%	40.8%	20.9%
Net profit margin	NX.G%	UA.U%	JZ.D%	35.0%	18.2%
Return on assets (roa)	TS.J%	IG.D%	XKR.A%	88.1%	27.3%
Return on equity (roe)	MW.A%	TB.L%	IT.W%	92.5%	27.8%

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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	Deadline	Status
Ä 50070467 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50070467 / 9	15.05.2023	Entry - Amendment entry		Entered into force (15.05.2023)
Ä 50070467 / 8	07.09.2022	Entry - Amendment entry		Entered into force (07.09.2022)
Ä 50070467 / 7	01.12.2020	Entry - Amendment entry		Entered into force (01.12.2020)
Ä 50070467 / M1	16.11.2020	Order to remedy deficiencies - Amendment entry	16.12.2020	Deficiencies remedied (01.12.2020)

Kohvilinn OÜ

Contacts

Industries

VAT liability

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No unsubmitted declarations found

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Hidden

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Revenue by industry

Tax debts

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Holdings in companies

Aggregate data

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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

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found