OÜ Kohvikkauplus Maša ja Pootsman

Legal form:: Private limited company
Registry code:: 14677516
VAT no.:: EE102283246
Fiscal-year period:: 01.01 - 31.12
Established:: 07.03.2019 (7 y)
Capital:: 2 500 EUR
Address:: Kaberneeme põik 1, Kaberneeme küla, Jõelähtme vald, Harju maakond, 74211
Status:: Registered

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Contacts

Email:: annely@pootsmanikohvik.ee

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Industries

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

Industry TOPNo. 1038 of 1339 companies

1038.OÜ Kohvikkauplus Maša ja Pootsman62.7k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102283246	28.08.2023	-
EE102283246	01.07.2020	15.09.2021

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.09.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.12.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.03.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.03.2022	Valid	PDF
2019	07.03.2019 – 31.12.2019	03.06.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 16.10.2026.

Delayed declarations

Income- and social-tax return	10.03.2026	11.03.2026	1 d overdue
Income- and social-tax return	10.02.2026	19.02.2026	9 d overdue

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations6 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 723 €	2 403 €	38 080 €+224%	2
2026 Q2	2 253 €	812 €	11 753 €+195%	2
2026 Q1	1 274 €	812 €	3 982 €−55,0%	1
Total 2026:	12 250 €	4 027 €	53 815 €
2025 Q4	3 468 €	2 284 €	8 843 €−73,6%	1
2025 Q3	7 434 €	3 154 €	33 457 €+1 314%	2
2025 Q2	866 €	812 €	2 366 €	2
2025 Q1	3 263 €	780 €	0 €−100%	1
Total 2025:	15 031 €	7 030 €	44 666 €
2024 Q4	2 612 €	1 960 €	11 648 €−63,8%	1
2024 Q3	6 262 €	2 766 €	32 146 €+363%	2
2024 Q2	69 €	0 €	6 949 €	2
2024 Q1	-	-	0 €−100%	1
Total 2024:	8 943 €	4 726 €	50 743 €
2023 Q4	2 148 €	2 351 €	6 344 €	1
2023 Q3	2 667 €	2 913 €	-	2
2023 Q2	-	-	-	2
2023 Q1	51 €	0 €	-	-
Total 2023:	4 866 €	5 264 €	6 344 €
2022 Q4	1 424 €	1 543 €	-	1
2022 Q3	2 733 €	2 982 €	-	2
2022 Q2	-	-	-	2
2022 Q1	51 €	0 €	-	1
Total 2022:	4 208 €	4 525 €	0 €
2021 Q4	15,83 €	0 €	26,25 €−99,6%	-
2021 Q3	1 020,87 €	0 €	6 531,26 €+63,5%	-
2021 Q2	397,38 €	0 €	3 994,55 €+48,0%	-
2021 Q1	154,45 €	0 €	2 698,58 €−40,9%	-
Total 2021:	1 588,53 €	0 €	13 250,64 €
2020 Q4	5 108,74 €	1 491,47 €	4 564,50 €−89,1%	2
2020 Q3	3 375,16 €	822,87 €	41 714,91 €	2
2020 Q2	-	-	-	1
Total 2020:	8 483,90 €	2 314,34 €	46 279,41 €
2019 Q4	228 €	244 €	0 €	1
2019 Q3	1 029 €	1 012 €	0 €	2
Total 2019:	1 257 €	1 256 €	0 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		50 743 €	47 448 €
Restaurants and other food service establishments	48 193 €

Tax debts

No tax debt found

No tax debt as of 26.09.2026

Representatives

	Personal ID code
Annely Rebane	48303XXXXXX	17.03.1983 (43)	Board member	07.03.2019	-

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Shareholders

	Personal ID code
Annely Rebane	48303XXXXXX	17.03.1983 (43)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Annely Rebane	48303XXXXXX	17.03.1983 (43)	Founder	21.02.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 38 080 €
Monthly average: 12 693 €
Per employee: 6 347 €
Equity ratio: 507,73%

Labour taxes

Turnover ratio: 6,31%
Tax ratio: 27,55%
Monthly average: 801 €
Per employee: 401 €

State taxes

Monthly average: 2 908 €
Turnover ratio: 22,91%

Estimated salary

Gross salary: 875 €
Net salary: 812 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	67 513 €+3,5%	65 215 €+45,0%	44 984 €+46,9%	30 629 €−55,4%	68 701 €+12,6%	61 033 €+311%	14 863 €
Non-current assets	65 000 €	65 000 €	65 000 €+78,1%	36 500 €	-	-	-
Total assets	132 513 €+1,8%	130 215 €+18,4%	109 984 €+63,8%	67 129 €−2,3%	68 701 €+12,6%	61 033 €+311%	14 863 €
Short-term liabilities	152 916 €+22,6%	124 712 €+53,5%	81 266 €+427%	15 433 €+64,5%	9 379 €+13,3%	8 276 €+126%	3 666 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	152 916 €+22,6%	124 712 €+53,5%	81 266 €+427%	15 433 €+64,5%	9 379 €+13,3%	8 276 €+126%	3 666 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	3 004 €−88,5%	26 218 €−46,7%	49 196 €−13,4%	56 822 €+553%	-	8 698 €+248%	2 499 €
Net profit	-25 907 €−11,6%	-23 215 €−1,0%	-22 978 €−201%	-7 626 €−216%	6 565 €−84,2%	41 598 €+378%	8 698 €
Equity	-20 403 €−471%	5 503 €−80,8%	28 718 €−44,4%	51 696 €−12,9%	59 322 €+12,4%	52 757 €+371%	11 197 €
Turnover	47 448 €−6,5%	50 743 €+5,3%	48 193 €+20,8%	39 899 €+107%	19 272 €−78,0%	87 507 €+121%	39 597 €
Profit margin	-54,6%	-45,8%	-47,7%	-19,1%	34,1%	47,5%	22,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,0	7,3
Quick ratio	2,0	7,3
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,6	0,3
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	-19,1%	34,1%
Net profit margin	-19,1%	34,1%
Return on assets (roa)	-11,2%	10,1%
Return on equity (roe)	-14,8%	11,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50113588 / M4	05.09.2024	Reporting-fine order	20.09.2024	Entered into force21.09.2024
Ä 50113588 / M3	15.07.2024	Fine-warning order – annual report not filed	14.08.2024	Entered into force15.07.2024
Ä 50113588 / M2	13.12.2023	Fine-warning order – annual report not filed	12.01.2024	Deficiencies remedied20.12.2023
Ä 50113588 / 2	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50113588	07.03.2019	Entry – Initial entry	-	Entered into force07.03.2019

Real estate

		Purpose
Kaberneeme tee 24, Kaberneeme küla, Jõelähtme vald, Harju maakond	1372 m²	Residential land 100%
Kordoni tee 9, Kaberneeme küla, Jõelähtme vald, Harju maakond	1341 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


3-23-2305/2	Kohtu I astme menetlus	Court ruling	Planning and construction	Kadriann Ikkonen	ECLI:EE:TLHK:2023:3.23.2305.21626	30.10.2023	Open
3-20-2248/51	Apellatsioonmenetlus	Court judgment	Planning and construction	Villem Lapimaa, Virgo Saarmets, Kaire Pikamäe	ECLI:EE:TLRK:2022:3.20.2248.7165	20.01.2022	Open

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.