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Jah

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9.5K€

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Masina 20 Kohvimaja OÜ

Legal form:

Private limited company

Registry code:

14868736

VAT no.:

EE102215502

Fiscal-year period:

01.01 - 31.12

Established:

13.12.2019 (6)

Capital:

2 500 EUR

Address:

Järve tn 2-170, Kristiine linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

Info@papermill.coffee

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
EE102215502	15.12.2019

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	03.07.2025	Valid
2023	01.01.2023 - 31.12.2023	17.07.2024	Valid
2022	01.01.2022 - 31.12.2022	11.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	12.08.2021	Valid
2019	13.12.2019 - 31.12.2019	17.08.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.01.2026	24.01.2026	4 days overdue
VAT return	22.12.2025	23.12.2025	1 days overdue

???

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020406080100

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View summary

9.5K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	40 866 €	12 998 €	163 994 €18.8%	8
Kokku 2026:	40 866 €	12 998 €	163 994 €
2025 Q4	38 342 €	19 601 €	202 082 €3.1%	8
2025 Q3	51 291 €	19 642 €	208 549 €7.6%	8
2025 Q2	46 881 €	21 755 €	193 802 €19.5%	8
2025 Q1	41 868 €	20 187 €	162 122 €6.8%	9
Kokku 2025:	178 382 €	81 185 €	766 555 €10.6%
2024 Q4	40 233 €	19 148 €	174 005 €15.9%	9
2024 Q3	48 073 €	18 524 €	206 896 €22.0%	11
2024 Q2	39 022 €	16 563 €	169 579 €19.0%	10
2024 Q1	32 907 €	14 429 €	142 468 €21.2%	8
Kokku 2024:	160 235 €	68 664 €	692 948 €13.1%
2023 Q4	34 529 €	14 340 €	180 879 €7.2%	8
2023 Q3	33 150 €	13 921 €	168 760 €11.6%	6
2023 Q2	24 131 €	13 127 €	151 224 €35.1%	7
2023 Q1	26 191 €	13 737 €	111 919 €11.0%	8
Kokku 2023:	118 001 €	55 125 €	612 782 €41.4%
2022 Q4	25 159 €	11 700 €	125 812 €2.9%	7
2022 Q3	22 569 €	10 751 €	122 318 €22.4%	7
2022 Q2	18 105 €	7 739 €	99 959 €17.2%	7
2022 Q1	17 682 €	10 097 €	85 256 €13.3%	6
Kokku 2022:	83 516 €	40 286 €	433 345 €36.1%
2021 Q4	19 897 €	11 127 €	98 378 €16.9%	7
2021 Q3	20 164 €	10 101 €	84 125 €34.1%	9
2021 Q2	7 146 €	5 701 €	62 755 €14.1%	10
2021 Q1	8 910 €	5 839 €	73 036 €29.5%	6
Kokku 2021:	56 118 €	32 769 €	318 294 €293.3%
2020 Q4	3 979 €	1 407 €	56 419 €570.7%	4
2020 Q3	0 €	0 €	8 413 €217.5%	-
2020 Q2	0 €	0 €	2 650 €80.3%	-
2020 Q1	0 €	0 €	13 450 €	0
Kokku 2020:	3 979 €	1 407 €	80 932 €
2019 Q4	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			697 147 €
Restaurants and other food service establishments	410 062 €	579 797 €

Tax debts

	Amount	Deferred	Disputed
Interest	22,00 €	22,00 €	0,00 €
Social tax	3 636,74 €	3 636,74 €	0,00 €
Value-added tax	5 216,69 €	0,00 €	0,00 €
Income tax in special cases	8,46 €	8,46 €	0,00 €
Withheld income tax	614,64 €	614,64 €	0,00 €
Total	9 498,53 €	4 281,84 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristel Parts	48912XXXXXX	17.12.1989 (36)	Board member	13.12.2019	-
Margus Varvas	38506XXXXXX	17.06.1985 (40)	Board member	13.12.2019	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Savrav	-	29.07.2015 (10)	Shareholder	750,00 EUR	30	Sole ownership	21.11.2025	-
Kristel Parts	48912XXXXXX	17.12.1989 (36)	Shareholder	875,00 EUR	35	Sole ownership	01.09.2023	-
Margus Varvas	38506XXXXXX	17.06.1985 (40)	Shareholder	875,00 EUR	35	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Henri Eelmaa	39608XXXXXX	23.08.1996 (29)	Founder	13.12.2019	-
Kristel Parts	48912XXXXXX	17.12.1989 (36)	Founder	13.12.2019	-
Margus Varvas	38506XXXXXX	17.06.1985 (40)	Founder	13.12.2019	-
OÜ Savrav	-	-	Founder	13.12.2019	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristel Parts	48912XXXXXX	17.12.1989 (36)	Direct holding	13.12.2019	-
Margus Varvas	38506XXXXXX	17.06.1985 (40)	Direct holding	13.12.2019	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

163 994 €

Monthly average

54 665 €

Per employee

6 833 €

Equity ratio

2 186,59%

Labour taxes

Turnover ratio

7,93%

Tax ratio

31,81%

Monthly average

4 333 €

Per employee

542 €

State taxes

Monthly average

13 622 €

Turnover ratio

24,92%

Estimated salary

Gross salary

1 154 €

Net salary

1 002 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	207 967 €21.9%	170 560 €18.3%	144 171 €69.6%	85 003 €61.9%	52 493 €90.9%	27 500 €
Non-current assets	91 708 €11.0%	103 097 €3.5%	106 822 €9.9%	118 599 €0.5%	119 159 €	-
Total assets	299 675 €9.5%	273 657 €9.0%	250 993 €23.3%	203 602 €18.6%	171 652 €524.2%	27 500 €
Short-term liabilities	63 154 €105.0%	30 803 €45.2%	56 260 €80.7%	31 139 €0.3%	31 227 €	-
Long-term liabilities	193 449 €3.4%	187 119 €20.6%	155 098 €1.2%	153 203 €11.1%	137 903 €451.6%	25 000 €
Total liabilities	256 603 €17.7%	217 922 €3.1%	211 358 €14.7%	184 342 €9.0%	169 130 €576.5%	25 000 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	27 804 €26.7%	37 956 €127.1%	16 717 €182.2%	5 923 €76.3%	25 000 €	-
Net profit	12 768 €16.4%	15 279 €25.2%	20 418 €88.4%	10 837 €143.4%	-24 978 €	-
Equity	43 072 €22.7%	55 735 €40.6%	39 635 €105.8%	19 260 €663.7%	2 522 €0.9%	2 500 €
Turnover	697 147 €20.2%	579 797 €41.4%	410 062 €30.3%	314 752 €354.1%	69 320 €	-
Profit margin	1.83%30.5%	2.64%47.1%	4.98%44.6%	3.44%109.6%	-36.03%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TM WLW	NS EEI	YZ QQY	21 577	-
Liquidity
Current ratio	I.T	J.S	W.P	2.7	1.7
Quick ratio	W.M	L.B	S.K	0.5	0.6
Cash ratio	X.O	S.N	Y.K	0.2	0.1
Efficiency
Days sales outstanding (dso)	I.K	G.Z	CM.D	60.4	244.8
Asset turnover	U.Z	M.J	L.K	1.7	0.7
Structure
Debt ratio	M.U	G.B	F.H	0.9	1.0
Profitability
Operating margin	A.X%	R.R%	B.N%	3.4%	-36.0%
Net profit margin	U.S%	S.T%	M.R%	3.4%	-36.0%
Return on assets (roa)	G.R%	V.F%	A.T%	5.8%	-25.1%
Return on equity (roe)	KW.S%	MU.T%	KN.W%	56.3%	-990.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023389	Commerce > Catering	Valid	29.09.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50135238 / 7	23.04.2026	Entry - Amendment entry		Entered into force (23.04.2026)
Ä 50135238 / 5	21.11.2025	Entry - Amendment entry		Entered into force (21.11.2025)
Ä 50135238 / 6	21.11.2025	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (08.12.2025)
Ä 50135238 / M4	24.09.2025	Order to remedy deficiencies - Amendment entry	26.10.2025	Entered into force (27.10.2025)
Ä 50135238 / 4	16.09.2025	Negative entry order – deficiencies not remedied - Change of shareholders		Entered into force (03.10.2025)

1 - 5 / 11 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
09.02.2026	Tallinna Nõmme Gümnaasium	297.60 € Received	OPERATING EXPENSES Basic and general secondary education
03.02.2026	Eesti Kunstiakadeemia	48.92 € Received	OPERATING EXPENSES R&D in education
03.02.2026	Eesti Kunstiakadeemia	326.05 € Received	PERSONNEL EXPENSES R&D in education
03.06.2024	Eesti Kunstiakadeemia	1 403.00 € Received	OPERATING EXPENSES Tertiary education
19.06.2023	Tallinna Strateegiakeskus	946.54 € Received	OTHER GRANTS General economic and trade policy

Masina 20 Kohvimaja OÜ

Contacts

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Licences & notices

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Regulations

Real estate

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Official announcements

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