General information

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VAT liability

4 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

19.1K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

TTJA decisions

Court decisions

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Kokteilibaar OÜ

Legal form:

Private limited company

Registry code:

14814605

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

30.09.2019 (6)

Capital:

2 500 EUR

Address:

Aia tn 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

ahti@kokteilibaar.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments
OTHER SERVICE ACTIVITIES
Other service activities
96099 - Other services n.e.c.

VAT liability

	Start	End
EE102194144	01.10.2019	26.10.2025

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	17.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	14.07.2022	Valid
2020	30.09.2019 - 31.12.2020	02.07.2021	Valid

Unsubmitted declarations

	Deadline
VAT return	20.11.2025	198 days overdue
VAT return	20.10.2025	229 days overdue
VAT return	22.09.2025	257 days overdue
VAT return	21.08.2025	289 days overdue
VAT return	21.07.2025	320 days overdue
VAT return	20.06.2025	351 days overdue
VAT return	20.05.2025	382 days overdue
VAT return	21.04.2025	411 days overdue
VAT return	20.03.2025	443 days overdue

???

Credit rating

Hidden

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

020406080100

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View summary

19.1K€

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
2025 Q3	0 €	61 €	0 €100.0%	-
2025 Q1	8 648 €	5 152 €	56 178 €50.8%	-
Kokku 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
Kokku 2024:	84 240 €	61 059 €	493 166 €15.1%
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%	7
Kokku 2023:	87 114 €	49 231 €	581 100 €1.6%
2022 Q4	21 808 €	11 715 €	162 474 €5.3%	8
2022 Q3	24 426 €	10 227 €	171 515 €1.1%	7
2022 Q2	24 315 €	9 290 €	173 349 €167.7%	9
2022 Q1	14 795 €	9 963 €	64 752 €47.6%	7
Kokku 2022:	85 344 €	41 194 €	572 090 €80.2%
2021 Q4	24 664 €	13 128 €	123 511 €19.3%	8
2021 Q3	28 403 €	14 578 €	153 030 €922.7%	9
2021 Q2	7 612 €	7 734 €	14 963 €42.2%	12
2021 Q1	50 867 €	19 732 €	25 903 €58.1%	12
Kokku 2021:	111 546 €	55 171 €	317 408 €2.3%
2020 Q4	17 102 €	10 738 €	61 887 €52.6%	17
2020 Q3	7 609 €	4 377 €	130 469 €582.7%	23
2020 Q2	2 846 €	3 151 €	19 111 €83.2%	17
2020 Q1	0 €	2 215 €	113 465 €228.0%	14
Kokku 2020:	27 557 €	20 481 €	324 931 €839.3%
2019 Q4	0 €	0 €	34 592 €	6
2019 Q3	0 €	0 €	0 €	0
Kokku 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

	Amount	Deferred	Disputed
Penalty payment	150,00 €	0,00 €	0,00 €
Interest	230,00 €	0,00 €	0,00 €
Social tax	8 736,97 €	0,00 €	0,00 €
Value-added tax	5 291,47 €	0,00 €	0,00 €
Income tax in special cases	22,75 €	0,00 €	0,00 €
Unemployment insurance contributions	635,42 €	0,00 €	0,00 €
Mandatory funded pension contributions	292,57 €	0,00 €	0,00 €
Withheld income tax	3 748,71 €	0,00 €	0,00 €
Total	19 107,89 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ahti Kiili	39206XXXXXX	03.06.1992 (34)	Board member	30.09.2019	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaan Vaible	38907XXXXXX	04.07.1989 (36)	Shareholder	2 500,00 EUR	100	Sole ownership	14.03.2025	-

9 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
A.K. Transactions OÜ	-	-	Founder	27.09.2019	-
Gamma Investeeringud OÜ	-	-	Founder	27.09.2019	-
Kokteilikuningad OÜ	-	-	Founder	27.09.2019	-
RT Assignments OÜ	-	-	Founder	27.09.2019	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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 (40)	Indirect holding	30.09.2019	-

1 - 4 / 4 rows

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

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

20 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020
Current assets	111 939 €8.7%	102 982 €9.7%	93 868 €429.1%	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	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-156 132 €21.1%	-128 922 €30.4%	-98 876 €	-
Net profit	-65 713 €141.5%	-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	-11.50%150.3%	-4.59%49.8%	-9.15%65.6%	-26.60%

Financial ratios

	2023	2022	2021	2020
Profit and cash flow
EBITDA	-ZB AJC	OO XRU	SI OHK	-63 791
Liquidity
Current ratio	Y.X	K.K	N.T	0.1
Quick ratio	R.L	X.M	Q.S	0.1
Cash ratio	M.P	D.I	L.O	0.0
Efficiency
Days sales outstanding (dso)	TC.W	VO.O	IB.T	11.5
Asset turnover	I.I	D.P	J.B	2.4
Structure
Debt ratio	C.I	T.D	V.V	1.6
Profitability
Operating margin	-X.S%	-I.S%	-Y.J%	-20.7%
Net profit margin	-BG.E%	-V.R%	-X.D%	-26.6%
Return on assets (roa)	-RF.T%	-GY.H%	-UH.I%	-64.1%
Return on equity (roe)	-	-	-	-

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO022985	Commerce > Catering	Valid	04.11.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50129381 / 8	21.03.2025	Entry - Amendment entry		Entered into force (21.03.2025)
Ä 50129381 / 7	14.03.2025	Entry - Amendment entry		Entered into force (14.03.2025)
Ä 50129381 / 6	04.12.2024	Entry - Amendment entry		Entered into force (04.12.2024)
Ä 50129381 / 5	26.11.2024	Entry - Amendment entry		Entered into force (26.11.2024)
Ä 50129381 / M2	25.11.2024	Directive order - Change of shareholders	05.12.2024	Deficiencies remedied (26.11.2024)

1 - 5 / 10 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

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

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
15.09.2021	Eesti Töötukassa	598.20 € Received	OTHER GRANTS Social protection of the unemployed
15.06.2021	Sisekaitseakadeemia	140.84 € Received	OPERATING EXPENSES Tertiary education
15.06.2021	Sisekaitseakadeemia	28.16 € Received	PERSONNEL EXPENSES Tertiary education
04.06.2021	Ettevõtluse Arendamise Sihtasutus	20 941.54 € Received	OTHER GRANTS General economic and trade policy
04.02.2021	Eesti Töötukassa	12 741.74 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 5 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
Richard Truuse (isikukood 50403272729)	Kohtutäitur Kristiina Feinman	06.06.2025	1 144,70 €	833,60 €	173,85 €	37,20 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders