General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

11.8K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Koek OÜ

Legal form:

Private limited company

Registry code:

14661113

VAT no.:

EE102135789

Fiscal-year period:

01.01 - 31.12

Established:

13.02.2019 (7)

Capital:

2 500 EUR

Address:

Side, Varja küla, Lüganuse vald, Ida-Viru maakond, 43309

Status:

Registered

Contacts

Email:

kohvik@larenzo.ee

Phone:

+372 53031893

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE102135789	16.02.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	07.04.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	12.08.2021	Valid
2019	13.02.2019 - 31.12.2019	29.09.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

11.8K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 137 €	1 437 €	38 309 €63.1%	2
Kokku 2026:	2 137 €	1 437 €	38 309 €
2025 Q4	4 839 €	2 969 €	23 495 €35.7%	2
2025 Q3	7 525 €	3 777 €	36 530 €104.2%	3
2025 Q2	11 982 €	8 561 €	17 885 €48.9%	2
2025 Q1	1 526 €	1 690 €	12 008 €22.1%	4
Kokku 2025:	25 872 €	16 997 €	89 918 €3.7%
2024 Q4	6 184 €	4 114 €	15 405 €56.8%	4
2024 Q3	8 160 €	5 577 €	35 651 €41.3%	4
2024 Q2	3 651 €	2 960 €	25 223 €47.7%	4
2024 Q1	8 579 €	7 213 €	17 073 €49.6%	5
Kokku 2024:	26 574 €	19 864 €	93 352 €7.7%
2023 Q4	5 701 €	4 957 €	33 875 €6.1%	5
2023 Q3	8 114 €	4 994 €	31 939 €63.9%	5
2023 Q2	2 111 €	1 999 €	19 491 €23.3%	4
2023 Q1	4 155 €	3 189 €	15 806 €2.6%	3
Kokku 2023:	20 082 €	15 140 €	101 112 €130.2%
2022 Q4	4 279 €	3 797 €	16 227 €10.3%	3
2022 Q3	2 254 €	2 119 €	14 715 €195.4%	3
2022 Q2	2 435 €	1 952 €	4 981 €37.7%	3
2022 Q1	1 088 €	1 171 €	7 992 €432.8%	2
Kokku 2022:	10 056 €	9 038 €	43 915 €11.4%
2021 Q4	1 361 €	1 398 €	1 500 €87.3%	2
2021 Q3	0 €	1 017 €	11 806 €19.8%	2
2021 Q2	1 293 €	0 €	14 717 €29.2%	1
2021 Q1	560 €	0 €	11 393 €9.5%	-
Kokku 2021:	3 214 €	2 416 €	39 416 €50.0%
2020 Q4	679 €	0 €	10 406 €11.8%	-
2020 Q3	1 109 €	0 €	9 307 €60.3%	-
2020 Q2	670 €	0 €	5 807 €674.2%	-
2020 Q1	150 €	0 €	750 €	0
Kokku 2020:	2 607 €	0 €	26 270 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	25 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	25 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		93 253 €	111 209 €
Restaurants and other food service establishments	98 021 €

Tax debts

	Amount	Deferred	Disputed
Social tax	2 516,81 €	2 054,49 €	0,00 €
Value-added tax	8 669,37 €	6 299,60 €	0,00 €
Income tax in special cases	377,90 €	216,99 €	0,00 €
Unemployment insurance contributions	80,80 €	80,80 €	0,00 €
Withheld income tax	145,01 €	145,01 €	0,00 €
Total	11 789,89 €	8 796,89 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Larens	47010XXXXXX	03.10.1970 (55)	Board member	13.02.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Katrin Larens	47010XXXXXX	03.10.1970 (55)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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
Katrin Larens	47010XXXXXX	03.10.1970 (55)	Founder	12.02.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Larens	47010XXXXXX	03.10.1970 (55)	Direct holding	02.09.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

38 309 €

Monthly average

12 770 €

Per employee

6 385 €

Equity ratio

510,79%

Labour taxes

Turnover ratio

3,75%

Tax ratio

67,24%

Monthly average

479 €

Per employee

240 €

State taxes

Monthly average

712 €

Turnover ratio

5,58%

Estimated salary

Gross salary

645 €

Net salary

624 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	51 034 €171.2%	18 820 €18.7%	23 147 €141.0%	9 603 €70.9%	32 984 €83.6%	17 962 €8 453.3%	210 €
Non-current assets	20 019 €25.5%	26 884 €8.4%	29 362 €0.6%	29 551 €77.4%	16 657 €	-	-
Total assets	71 053 €55.5%	45 704 €13.0%	52 509 €34.1%	39 154 €21.1%	49 641 €176.4%	17 962 €8 453.3%	210 €
Short-term liabilities	70 384 €9.7%	64 186 €42.9%	44 914 €206.6%	14 650 €19.9%	18 285 €224.7%	5 632 €403.3%	1 119 €
Long-term liabilities	506 €87.1%	3 921 €37.6%	6 280 €28.0%	8 723 €	-	-	-
Total liabilities	70 890 €4.1%	68 107 €33.0%	51 194 €119.0%	23 373 €27.8%	18 285 €224.7%	5 632 €403.3%	1 119 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-24 903 €2 001.5%	-1 185 €108.9%	13 281 €54.0%	28 856 €193.6%	9 830 €388.4%	-3 409 €36.4%	-2 500 €
Net profit	22 566 €195.1%	-23 718 €64.0%	-14 466 €7.1%	-15 575 €181.9%	19 026 €43.7%	13 239 €1 556.4%	-909 €
Equity	163 €100.7%	-22 403 €1 803.7%	1 315 €91.7%	15 781 €49.7%	31 356 €154.3%	12 330 €1 456.4%	-909 €
Turnover	111 209 €19.3%	93 253 €4.9%	98 021 €91.0%	51 329 €43.4%	35 799 €19.8%	29 887 €	-
Profit margin	20.29%179.8%	-25.43%72.3%	-14.76%51.4%	-30.34%157.1%	53.15%20.0%	44.30%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-YL SAU	-R TEW	-ZX BTT	-730	-
Liquidity
Current ratio	D.B	R.Q	J.P	1.8	3.2
Quick ratio	D.L	J.E	T.F	1.8	3.2
Cash ratio	N.W	G.D	O.V	0.0	0.0
Efficiency
Days sales outstanding (dso)	PX.J	PS.S	EU.S	-	-
Asset turnover	B.F	C.N	Q.D	1.1	3.3
Structure
Debt ratio	F.O	J.K	O.D	0.4	0.3
Profitability
Operating margin	-VZ.I%	-BY.E%	-RJ.U%	-4.6%	44.3%
Net profit margin	-ZQ.B%	-DS.R%	-UE.E%	53.1%	44.3%
Return on assets (roa)	-PY.D%	-CI.C%	-ZH.G%	56.3%	145.7%
Return on equity (roe)	-	-W HVX.B%	-TQ.O%	60.7%	107.4%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50112889 / 3	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 50112889 / 2	02.09.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (02.09.2019)
Ä 50112889	13.02.2019	Entry - Initial entry	Entered into force (13.02.2019)

1 - 3 / 3 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.04.2026	Päästeamet	193.50 € Received	PERSONNEL EXPENSES Rescue services
16.03.2026	OÜ Eesti Keskkonnauuringute Keskus	208.51 € Received	PERSONNEL EXPENSES Other environmental protection, incl. administration
03.03.2026	OÜ Eesti Keskkonnauuringute Keskus	258.21 € Received	PERSONNEL EXPENSES Other environmental protection, incl. administration
02.03.2026	Lüganuse Vallavalitsus	1 504.00 € Received	OPERATING EXPENSES Folk culture
25.02.2026	OÜ Eesti Keskkonnauuringute Keskus	228.00 € Received	PERSONNEL EXPENSES Other environmental protection, incl. administration

Koek 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

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found