Piknikukohvik OÜ

Legal form:: Private limited company
Registry code:: 14472889
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 19.04.2018 (8 y)
Capital:: 2 500 EUR
Address:: Nurmenuku tee 67, Pirita linnaosa, Tallinn, Harju maakond, 11914
Status:: Registered

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Contacts

Email:: madis.ilves@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
5610 – Restaurants and mobile food service activities

VAT liability

VAT no.	Start	End
EE102199592	07.09.2019	30.04.2020

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	21.03.2025	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.03.2025	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.01.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.01.2021	Valid	PDF
2018	19.04.2018 – 31.12.2018	03.01.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports2 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations12 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q4	-	-	-	1
2023 Q3	-	-	-	1
2023 Q2	-	-	-	1
2023 Q1	30 €	32 €	-	1
Total 2023:	30 €	32 €	0 €
2022 Q4	-	-	-	1
2022 Q3	-	-	-	1
2022 Q2	-	-	-	2
2022 Q1	-	-	-	1
Total 2022:	0 €	0 €	0 €
2021 Q4	-	-	-	1
2021 Q3	162,94 €	176,37 €	-	1
2021 Q2	29,11 €	31,56 €	-	2
2021 Q1	-	-	-	1
Total 2021:	192,05 €	207,93 €	0 €
2020 Q4	-	-	-	1
2020 Q3	1 119,14 €	1 262,29 €	-	1
2020 Q2	-	-	0 €	3
2020 Q1	0 €	0 €	0 €−100%	1
Total 2020:	1 119,14 €	1 262,29 €	0 €
2019 Q4	1 073 €	361 €	6 951 €	1
2019 Q3	1 478 €	1 642 €	0 €	8
2019 Q2	0 €	0 €	0 €	3
2019 Q1	0 €	0 €	0 €	0
Total 2019:	2 551 €	2 003 €	6 951 €

Revenue by industry

	2020	2021	2022
Mobile food service activities			13 303 €
Restaurants and mobile food service activities	23 681 €	13 548 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Jaanika Leinberg	49012XXXXXX	10.12.1990 (35)	Board member	20.05.2025	-
Madis Ilves	39106XXXXXX	28.06.1991 (35)	Board member	20.05.2025	-

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Shareholders

	Personal ID code
Jaanika Leinberg	49012XXXXXX	10.12.1990 (35)	Shareholder	1 250 EUR	50,00%	Sole ownership	20.05.2025	-
Madis Ilves	39106XXXXXX	28.06.1991 (35)	Shareholder	1 250 EUR	50,00%	Sole ownership	20.05.2025	-

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Other persons

	Personal ID code
Erki Kukk	39312XXXXXX	26.12.1993 (32)	Founder	18.04.2018	-
Jaanika Leinberg	49012XXXXXX	10.12.1990 (35)	Founder	18.04.2018	-

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Ultimate beneficial owners

	Personal ID code
Jaanika Leinberg	49012XXXXXX	10.12.1990 (35)	Direct holding	20.05.2025	-
Madis Ilves	39106XXXXXX	28.06.1991 (35)	Direct holding	20.05.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q4

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2023	2022	2021	2020	2019
Current assets	7 506 €	7 506 €+84,0%	4 080 €−57,9%	9 690 €+91,4%	5 064 €
Non-current assets	9 875 €	9 875 €−13,2%	11 375 €−11,7%	12 875 €−9,6%	14 250 €
Total assets	17 381 €	17 381 €+12,5%	15 455 €−31,5%	22 565 €+16,8%	19 314 €
Short-term liabilities	1 876 €−0,1%	1 877 €+66,7%	1 126 €−89,7%	10 944 €+11,1%	9 855 €
Long-term liabilities	-	-	-	-	-
Total liabilities	1 876 €−0,1%	1 877 €+66,7%	1 126 €−89,7%	10 944 €+11,1%	9 855 €
Share or stock capital	-	-	-	-	-
Retained earnings	13 005 €+9,9%	11 829 €+29,7%	9 121 €+31,1%	6 959 €	-
Net profit	-	1 175 €−56,6%	2 708 €+25,3%	2 162 €−68,9%	6 959 €
Equity	15 505 €	15 504 €+8,2%	14 329 €+23,3%	11 621 €+22,9%	9 459 €
Turnover	-	13 303 €−1,8%	13 548 €−42,8%	23 681 €−53,8%	51 231 €
Profit margin	-	8,8%	20,0%	9,1%	13,6%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	3 537 €	7 709 €
Liquidity
Current ratio	0,9	0,5
Quick ratio	0,9	0,5
Cash ratio	0,9	0,5
Efficiency
Days sales outstanding (dso)	0,2	9,0
Asset turnover	1,1	4,7
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	9,1%	13,6%
Net profit margin	9,1%	13,6%
Return on assets (roa)	10,3%	63,8%
Return on equity (roe)	18,6%	73,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50092501 / 8	16.03.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force16.03.2026
Ä 50092501 / M4	23.02.2026	Directive order	09.03.2026	Deficiencies remedied16.03.2026
Ä 50092501 / 7	20.05.2025	Entry – Re-registration entry to continue activity	-	Entered into force20.05.2025
Ä 50092501 / 6	17.04.2025	Negative entry order – deficiencies not remedied – Re-registration entry to continue activity	-	Entered into force08.05.2025
Ä 50092501 / M3	24.03.2025	Order to remedy deficiencies – Re-registration entry to continue activity	14.04.2025	Entered into force10.04.2025

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.