Masina 20 Kohvimaja OÜ (14868736)

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 (5)

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

Info@papermill.coffee

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments

VAT liability

	Start	End
EE102215502	15.12.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 24.06.2025.

Tax debt

10.3K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	41 868 €	20 187 €	162 135 €6.8%	8
Kokku 2025:	41 868 €	20 187 €	162 135 €
2024 Q4	40 233 €	19 148 €	174 005 €12.9%	11
2024 Q3	48 073 €	18 524 €	199 715 €17.8%	11
2024 Q2	39 022 €	16 563 €	169 606 €19.0%	10
2024 Q1	32 907 €	14 429 €	142 542 €21.2%	8
Kokku 2024:	160 235 €	68 664 €	685 867 €11.9%
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 €	-
Kokku 2020:	3 979 €	1 407 €	80 932 €

Revenue by industry

	2021	2022	2023
Restaurants and other food service establishments	314 752 €	410 062 €	579 797 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	10 284,51 €	0,00 €	0,00 €
Total	10 284,51 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

162 135 €

Monthly average

54 045 €

Per employee

6 756 €

Equity ratio

2 161,80%

Labour taxes

Turnover ratio

12,45%

Tax ratio

48,22%

Monthly average

6 729 €

Per employee

708 €

State taxes

Monthly average

13 956 €

Turnover ratio

25,82%

Estimated salary

Gross salary

1 435 €

Net salary

1 211 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	27 500 €	52 493 €90.9%	85 003 €61.9%	144 171 €69.6%	170 560 €18.3%
Non-current assets	-	119 159 €	118 599 €0.5%	106 822 €9.9%	103 097 €3.5%
Varad kokku	27 500 €	171 652 €524.2%	203 602 €18.6%	250 993 €23.3%	273 657 €9.0%
Short-term liabilities	-	31 227 €	31 139 €0.3%	56 260 €80.7%	30 803 €45.2%
Pikaajalised kohustised	25 000 €	137 903 €451.6%	153 203 €11.1%	155 098 €1.2%	187 119 €20.6%
Kohustised kokku	25 000 €	169 130 €576.5%	184 342 €9.0%	211 358 €14.7%	217 922 €3.1%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-	25 000 €	5 923 €76.3%	16 717 €182.2%	37 956 €127.1%
Puhaskasum	-	-24 978 €	10 837 €143.4%	20 418 €88.4%	15 279 €25.2%
Omakapital	2 500 €	2 522 €0.9%	19 260 €663.7%	39 635 €105.8%	55 735 €40.6%
Turnover	-	69 320 €	314 752 €354.1%	410 062 €30.3%	579 797 €41.4%
Kasumimarginaal	0.00%	-36.03%	3.44%109.6%	4.98%44.6%	2.64%47.1%

	Date of birth	Role	Start	Valid
Henri Eelmaa	23.08.1996 (28)	Board member	13.12.2019	yes
Kristel Parts	17.12.1989 (35)	Board member	13.12.2019	yes
Margus Varvas	17.06.1985 (40)	Board member	13.12.2019	yes

	Birth or registration date	Role	Share	%	Type	Start
Kristel Parts	17.12.1989 (35)	Shareholder	875,00 EUR	35	Sole ownership	01.09.2023
Margus Varvas	17.06.1985 (40)	Shareholder	875,00 EUR	35	Sole ownership	01.09.2023
Henri Eelmaa	23.08.1996 (28)	Shareholder	375,00 EUR	15	Sole ownership	01.09.2023
OÜ Savrav	29.07.2015 (9)	Shareholder	375,00 EUR	15	Sole ownership	01.09.2023

	Date of birth	Control	Start
Kristel Parts	17.12.1989 (35)	Direct holding	13.12.2019
Margus Varvas	17.06.1985 (40)	Direct holding	13.12.2019

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO023389	Commerce > Catering	Valid	29.09.2020	-

Regulations

	Date	Type	Deadline	Status
Ä 50135238 / M1	15.07.2024	Fine-warning order – annual report not filed	14.08.2024	Deficiencies remedied (19.07.2024)
Ä 50135238 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50135238 / 2	04.11.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (04.11.2021)
Ä 50135238	13.12.2019	Entry - Initial entry		Entered into force (13.12.2019)

Public transactions

	Party	Amount	Classification
03.06.2024	Eesti Kunstiakadeemia	1 403.00 € Saadud	OPERATING EXPENSES Tertiary education
19.06.2023	Tallinna Strateegiakeskus	946.54 € Saadud	OTHER GRANTS General economic and trade policy
15.03.2023	Eesti Kunstiakadeemia	92.00 € Saadud	PERSONNEL EXPENSES Tertiary education
15.03.2023	Eesti Kunstiakadeemia	92.00 € Saadud	OPERATING EXPENSES Tertiary education
25.10.2022	Tallinna Strateegiakeskus	1 000.00 € Saadud	OTHER GRANTS General economic and trade policy
07.01.2022	Tallinna Linnakantselei	275.00 € Saadud	PERSONNEL EXPENSES Municipal government
28.09.2021	Tallinna Strateegiakeskus	1 000.00 € Saadud	OTHER GRANTS General economic and trade policy
03.02.2021	Eesti Töötukassa	4 980.99 € Saadud	OTHER GRANTS Social protection of the unemployed