Kodukohvik Johanna OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14515914
VAT no.VAT no.:: EE102177637
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 28.06.2018 (8 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Viljandi tn 11, Valga linn, Valga vald, Valga maakond, 68206
StatusStatus:: Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

PhonePhone:: +372 55561051
EmailEmail:: jana.kikkas@gmail.com

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

99€ /monthSubscribe now

Create and update lists without limits; data is refreshed daily

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés
REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE102177637	01.08.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.04.2020	Valid	PDF
2018	28.06.2018 – 31.12.2018	29.03.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 01.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthSubscribe now

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations5 Public transactions97 Grants–State aid8 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	6 672 €	3 573 €	34 390 €+3,5%	3
2026 Q1	7 697 €	4 623 €	33 243 €−6,5%	3
Total 2026:	14 369 €	8 196 €	67 633 €
2025 Q4	8 321 €	5 524 €	35 542 €+12,5%	4
2025 Q3	7 841 €	4 877 €	31 595 €−20,4%	3
2025 Q2	9 656 €	6 250 €	39 692 €+5,7%	2
2025 Q1	9 041 €	5 734 €	37 555 €−4,4%	4
Total 2025:	34 859 €	22 385 €	144 384 €
2024 Q4	8 961 €	5 493 €	39 265 €+16,6%	4
2024 Q3	8 658 €	5 633 €	33 689 €−18,2%	4
2024 Q2	9 680 €	6 194 €	41 167 €+3,5%	4
2024 Q1	9 457 €	6 190 €	39 761 €−3,4%	4
Total 2024:	36 756 €	23 510 €	153 882 €
2023 Q4	8 995 €	6 021 €	41 147 €+11,6%	4
2023 Q3	7 876 €	4 766 €	36 856 €−10,7%	4
2023 Q2	8 622 €	5 938 €	41 257 €+18,2%	3
2023 Q1	6 220 €	4 626 €	34 912 €−11,6%	4
Total 2023:	31 713 €	21 351 €	154 172 €
2022 Q4	6 306 €	3 440 €	39 493 €+22,6%	4
2022 Q3	5 136 €	3 612 €	32 218 €−11,8%	3
2022 Q2	3 722 €	2 734 €	36 518 €+24,4%	3
2022 Q1	3 889 €	2 472 €	29 345 €−8,5%	3
Total 2022:	19 053 €	12 258 €	137 574 €
2021 Q4	5 505,99 €	3 723,39 €	32 070,09 €−7,5%	2
2021 Q3	4 795,33 €	3 206,20 €	34 658,90 €+11,8%	3
2021 Q2	4 686,25 €	3 507,03 €	31 002,73 €+10,3%	2
2021 Q1	5 107,84 €	3 157,19 €	28 104,19 €+3,2%	4
Total 2021:	20 095,41 €	13 593,81 €	125 835,91 €
2020 Q4	4 137,31 €	2 580,79 €	27 239,50 €+7,5%	5
2020 Q3	3 695,39 €	2 286,53 €	25 331,87 €+65,7%	5
2020 Q2	1 761,08 €	1 053,57 €	15 286,92 €−33,4%	4
2020 Q1	3 296 €	1 786 €	22 941 €	4
Total 2020:	12 889,78 €	7 706,89 €	90 799,29 €
2019 Q4	2 508 €	1 273 €	22 947 €+250%	4
2019 Q3	1 783 €	1 593 €	6 547 €	5
2019 Q2	920 €	1 035 €	0 €	2
2019 Q1	954 €	1 060 €	0 €	1
Total 2019:	6 165 €	4 961 €	29 494 €
2018 Q4	920 €	1 023 €	0 €	1
2018 Q3	0 €	0 €	0 €	1
Total 2018:	920 €	1 023 €	0 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		150 786 €	137 954 €
Renting and operating of own or leased real estate	936 €	1 660 €	2 320 €
Restaurants and other food service establishments	153 387 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Jana Kikkas	47103XXXXXX	03.03.1971 (55)	Board member	28.06.2018	-

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

3€ /monthSubscribe now

Shareholders

	Personal ID code
Jana Kikkas	47103XXXXXX	03.03.1971 (55)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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

3€ /monthSubscribe now

Other persons

	Personal ID code
Jana Kikkas	47103XXXXXX	03.03.1971 (55)	Founder	28.06.2018	-

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

3€ /monthSubscribe now

Ultimate beneficial owners

	Personal ID code
Jana Kikkas	47103XXXXXX	03.03.1971 (55)	Direct holding	06.10.2018	-

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

3€ /monthSubscribe now

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 34 390 €
Monthly average: 11 463 €
Per employee: 3 821 €
Equity ratio: 458,53%

Labour taxes

Turnover ratio: 10,39%
Tax ratio: 53,55%
Monthly average: 1 191 €
Per employee: 397 €

State taxes

Monthly average: 2 224 €
Turnover ratio: 19,40%

Estimated salary

Gross salary: 869 €
Net salary: 807 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	20 738 €+12,9%	18 363 €+1,9%	18 022 €+35,5%	13 296 €+1,7%	13 071 €+50,6%	8 680 €+26,6%	6 854 €
Non-current assets	8 076 €−12,0%	9 182 €−5,5%	9 719 €+2,7%	9 465 €+157%	3 688 €+64,6%	2 240 €+13,3%	1 977 €
Total assets	28 814 €+4,6%	27 545 €−0,7%	27 741 €+21,9%	22 761 €+35,8%	16 759 €+53,5%	10 920 €+23,7%	8 831 €
Short-term liabilities	22 541 €+4,3%	21 607 €+3,0%	20 969 €+19,5%	17 545 €+26,8%	13 836 €+27,5%	10 848 €+23,6%	8 775 €
Long-term liabilities	3 000 €	3 000 €	3 000 €	-	-	-	-
Total liabilities	25 541 €+3,8%	24 607 €+2,7%	23 969 €+36,6%	17 545 €+26,8%	13 836 €+27,5%	10 848 €+23,6%	8 775 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	438 €+160%	-728 €−127%	2 716 €+542%	423 €+488%	72 €+28,6%	56 €+1 020%	5 €
Net profit	335 €−71,3%	1 166 €+181%	-1 444 €−163%	2 293 €+553%	351 €+2 094%	16 €−68,6%	51 €
Equity	3 273 €+11,4%	2 938 €−22,1%	3 772 €−27,7%	5 216 €+78,4%	2 923 €+3 960%	72 €+28,6%	56 €
Turnover	140 274 €−8,0%	152 446 €−1,2%	154 323 €+13,3%	136 152 €+7,7%	126 376 €+36,7%	92 440 €+22,6%	75 422 €
Profit margin	0,2%	0,8%	-0,9%	1,7%	0,3%	0,0%	0,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 282 €	727 €
Liquidity
Current ratio	0,8	0,9
Quick ratio	0,4	0,4
Cash ratio	0,4	0,3
Efficiency
Days sales outstanding (dso)	0,8	0,9
Asset turnover	6,9	9,1
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	1,7%	0,3%
Net profit margin	1,7%	0,3%
Return on assets (roa)	11,6%	2,5%
Return on equity (roe)	44,0%	12,0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthSubscribe now

Licences & notices


Notice of economic activity	KTO022400	Commerce	Valid	06.08.2018	-

Regulations


Ä 50097136 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50097136 / 2	21.01.2022	Entry – Amendment entry	-	Entered into force21.01.2022
Ä 50097136 / M2	11.01.2022	Order to remedy deficiencies – Amendment entry	10.02.2022	Deficiencies remedied20.01.2022
Ä 50097136 / M1	14.12.2021	Order to remedy deficiencies – Amendment entry	03.01.2022	Entered into force14.12.2021
Ä 50097136	28.06.2018	Entry – Initial entry	-	Entered into force28.06.2018

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


25.08.2026	Tartumaa Omavalitsuste Liit	185 €Received	OPERATING EXPENSESOther general government services
15.06.2026	Tõrva Vallavalitsus	144 €Received	OPERATING EXPENSESPre-primary education
10.06.2026	Riigi Tugiteenuste Keskus	217 €Received	PERSONNEL EXPENSESOther general services
08.06.2026	SIHTASUTUS PÕLVAMAA ARENDUSKESKUS	228 €Received	OPERATING EXPENSESOther general government services
19.05.2026	Valga Gümnaasium	245 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


02.06.2026	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	41,14 €	231489/2601345
13.10.2022	Eesti TöötukassaAid measure 211134	Koolitus VTA › Koolitus VTAGrant	1 275 €	211134/2300512
26.08.2022	Eesti TöötukassaAid measure 211134	Nõustamine VTA › Nõustamine VTAGrant	490,50 €	211134/2200992
05.01.2022	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	1 114,20 €	15463/2200550
11.11.2019	Riigi Tugiteenuste KeskusAid measure 17631	Regionaalareng (VTA) › MuuGrant	48,95 €	17631/2001046

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kohvikjohanna.ee	Active	10.12.2018	11.12.2026

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.