Kokteilibaar OÜ

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	17.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.07.2022	Valid	PDF
2020	30.09.2019 – 31.12.2020	02.07.2021	Valid	PDF

Unsubmitted declarations

VAT return

20.11.2025

336 d overdue

VAT return

20.10.2025

367 d overdue

VAT return

22.09.2025

395 d overdue

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Tax debt19.1k€Reports2 Declarations9 Court decisions–Official announcements3 TTJA decisions–Real estate–.ee domains–Licenses1 Regulations10 Public transactions5 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings1 Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q3	0 €	61 €	-	-
2025 Q1	8 648 €	5 152 €	56 178 €−50,8%	-
Total 2025:	8 648 €	5 213 €	56 178 €
2024 Q4	19 884 €	18 135 €	114 288 €−0,3%	11
2024 Q3	28 837 €	20 293 €	114 660 €−18,1%	15
2024 Q2	16 273 €	11 095 €	140 030 €+12,8%	15
2024 Q1	19 246 €	11 536 €	124 188 €−21,4%	4
Total 2024:	84 240 €	61 059 €	493 166 €
2023 Q4	25 551 €	12 706 €	157 979 €+9,2%	4
2023 Q3	20 601 €	12 420 €	144 613 €−4,0%	5
2023 Q2	21 501 €	12 277 €	150 714 €+17,9%	6
2023 Q1	19 461 €	11 828 €	127 794 €−21,3%	6
Total 2023:	87 114 €	49 231 €	581 100 €
2022 Q4	21 808 €	11 715 €	162 474 €−5,3%	8
2022 Q3	24 426 €	10 227 €	171 515 €−1,0%	7
2022 Q2	24 315 €	9 290 €	173 220 €+168%	9
2022 Q1	14 795 €	9 963 €	64 752 €−47,6%	8
Total 2022:	85 344 €	41 195 €	571 961 €
2021 Q4	24 663,68 €	13 128,27 €	123 511,35 €−19,3%	8
2021 Q3	28 402,76 €	14 577,78 €	153 030,39 €+923%	9
2021 Q2	7 612,07 €	7 733,81 €	14 963,01 €−42,2%	12
2021 Q1	50 867,12 €	19 731,52 €	25 902,90 €−58,1%	12
Total 2021:	111 545,63 €	55 171,38 €	317 407,65 €
2020 Q4	17 101,54 €	10 738,03 €	61 886,53 €−52,6%	17
2020 Q3	7 609,11 €	4 377,47 €	130 468,59 €+583%	23
2020 Q2	2 846,43 €	3 150,84 €	19 111,23 €−83,2%	17
2020 Q1	0 €	2 215 €	113 465 €+228%	14
Total 2020:	27 557,08 €	20 481,34 €	324 931,35 €
2019 Q4	0 €	0 €	34 592 €	6
2019 Q3	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	34 592 €

Revenue by industry

	2021	2022	2023
Restaurants and other food service establishments	288 135 €	582 740 €	555 052 €
Other service activities	40 189 €	9 458 €	16 405 €

Tax debts

Type	Amount	Deferred	Disputed
Penalty payment	150 €	0 €	0 €
Interest	230 €	0 €	0 €
Social tax	8 736,97 €	0 €	0 €
Value-added tax	5 291,47 €	0 €	0 €
Income tax in special cases	22,75 €	0 €	0 €
Unemployment insurance contributions	635,42 €	0 €	0 €
Mandatory funded pension contributions	292,57 €	0 €	0 €
Withheld income tax	3 748,71 €	0 €	0 €
Total	19 107,89 €	0 €	0 €

Representatives

	Personal ID code
Ahti Kiili	39206XXXXXX	03.06.1992 (34)	Board member	30.09.2019	-

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Shareholders

	Personal ID code
Jaan Vaible	38907XXXXXX	04.07.1989 (37)	Shareholder	2 500 EUR	100,00%	Sole ownership	14.03.2025	-

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Other persons

	Personal ID code
A.K. Transactions OÜ	12730146	03.10.2014 (12)	Founder	27.09.2019	-
Gamma Investeeringud OÜ	10678246	26.06.2000 (26)	Founder	27.09.2019	-
Kokteilikuningad OÜ	14751796	28.06.2019 (7)	Founder	27.09.2019	-
RT Assignments OÜ	12889266	04.08.2015 (11)	Founder	27.09.2019	-

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Ultimate beneficial owners

	Personal ID code
Ahti Kiili	39206XXXXXX	03.06.1992 (34)	Indirect holding	30.09.2019	-
Marko Kull	37602XXXXXX	06.02.1976 (50)	Indirect holding	30.09.2019	-
Rainer Tugevus	39005XXXXXX	24.05.1990 (36)	Indirect holding	30.09.2019	-
Siim Emajõe	38509XXXXXX	12.09.1985 (41)	Indirect holding	30.09.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q3

Turnover

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

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 20 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2023	2022	2021	2020
Current assets	111 939 €+8,7%	102 982 €+9,7%	93 868 €+429%	17 741 €
Non-current assets	120 530 €+5,1%	114 726 €−7,9%	124 502 €−8,8%	136 445 €
Total assets	232 469 €+6,8%	217 708 €−0,3%	218 370 €+41,6%	154 186 €
Short-term liabilities	451 814 €+21,7%	371 340 €+7,7%	344 792 €+37,6%	250 562 €
Long-term liabilities	-	-	-	-
Total liabilities	451 814 €+21,7%	371 340 €+7,7%	344 792 €+37,6%	250 562 €
Share or stock capital	-	-	-	-
Retained earnings	-156 132 €−21,1%	-128 922 €−30,4%	-98 876 €−4 055%	2 500 €
Net profit	-65 713 €−142%	-27 210 €+9,4%	-30 046 €+69,6%	-98 876 €
Equity	-219 345 €−42,8%	-153 632 €−21,5%	-126 422 €−31,2%	-96 376 €
Turnover	571 457 €−3,5%	592 198 €+80,4%	328 324 €−11,7%	371 664 €
Profit margin	-11,5%	-4,6%	-9,2%	-26,6%

Financial ratios

	2023	2022	2021	2020
Profit and cash flow
EBITDA				-63 791 €
Liquidity
Current ratio				0,1
Quick ratio				0,1
Cash ratio				0,0
Efficiency
Days sales outstanding (dso)				11,5
Asset turnover				2,4
Structure
Debt ratio				1,6
Profitability
Operating margin				-20,7%
Net profit margin				-26,6%
Return on assets (roa)				-64,1%
Return on equity (roe)				-

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Licences & notices


Notice of economic activity	KTO022985	Commerce	Valid	04.11.2019	-

Regulations


Ä 50129381 / 8	21.03.2025	Entry – Amendment entry	-	Entered into force21.03.2025
Ä 50129381 / 7	14.03.2025	Entry – Amendment entry	-	Entered into force14.03.2025
Ä 50129381 / 6	04.12.2024	Entry – Amendment entry	-	Entered into force04.12.2024
Ä 50129381 / 5	26.11.2024	Entry – Amendment entry	-	Entered into force26.11.2024
Ä 50129381 / M2	25.11.2024	Directive order – Change of shareholders	05.12.2024	Deficiencies remedied26.11.2024

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


Notice of delivery of a Tax-and-Customs-Board document	19.11.2025	PDF
Collection notice	06.06.2025	PDF
Notice of delivery of a Tax-and-Customs-Board document	02.06.2025	PDF

Public transactions


15.09.2021	Eesti Töötukassa	598,20 €Received	OTHER GRANTSSocial protection of the unemployed
15.06.2021	Sisekaitseakadeemia	140,84 €Received	OPERATING EXPENSESTertiary education
15.06.2021	Sisekaitseakadeemia	28,16 €Received	PERSONNEL EXPENSESTertiary education
04.06.2021	Ettevõtluse Arendamise Sihtasutus	20 941,54 €Received	OTHER GRANTSGeneral economic and trade policy
04.02.2021	Eesti Töötukassa	12 741,74 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


24.06.2021	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	598,20 €	14347/2105809
04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	20 942 €	211084/2100816
03.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	12 741,74 €	211005/2100602

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

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Enforcement proceedings


Richard Truuse (isikukood 50403272729)	Kohtutäitur Kristiina Feinman	06.06.2025	1 144,70 €	833,60 €	173,85 €	37,20 €

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.