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Gourmet Coffee Kadriorg OÜ

Legal form:

Private limited company

Registry code:

14886734

VAT no.:

EE102222773

Fiscal-year period:

01.01 - 31.12

Established:

13.01.2020 (6)

Capital:

2 500 EUR

Address:

L. Koidula tn 13a, Kesklinna linnaosa, Tallinn, Harju maakond, 10125

Status:

Registered

Contacts

Email:

heili@gourmetcoffee.ee

Phone:

+372 53409454

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
EE102222773	15.01.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	27.05.2026	Valid
2024	01.01.2024 - 31.12.2024	25.03.2025	Valid
2023	01.01.2023 - 31.12.2023	23.04.2024	Valid
2022	01.01.2022 - 31.12.2022	19.05.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	13.01.2020 - 31.12.2020	18.03.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax debt

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

105

Public transactions

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Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	66 773 €	37 206 €	266 630 €25.4%	29
2026 Q1	58 070 €	39 830 €	212 657 €16.9%	23
Kokku 2026:	124 843 €	77 036 €	479 287 €
2025 Q4	67 649 €	42 347 €	255 957 €10.3%	25
2025 Q3	74 767 €	44 975 €	285 198 €9.5%	25
2025 Q2	66 481 €	41 995 €	260 385 €18.6%	26
2025 Q1	57 917 €	31 731 €	219 637 €14.8%	21
Kokku 2025:	266 814 €	161 048 €	1 021 177 €5.9%
2024 Q4	57 312 €	32 609 €	257 940 €2.4%	21
2024 Q3	61 136 €	33 833 €	264 218 €13.8%	18
2024 Q2	51 206 €	32 669 €	232 092 €10.3%	20
2024 Q1	53 282 €	29 415 €	210 482 €11.8%	20
Kokku 2024:	222 936 €	128 526 €	964 732 €1.3%
2023 Q4	51 495 €	32 174 €	238 691 €9.4%	20
2023 Q3	54 562 €	33 381 €	263 577 €4.8%	19
2023 Q2	51 596 €	27 386 €	251 624 €26.6%	21
2023 Q1	36 314 €	26 590 €	198 768 €14.1%	15
Kokku 2023:	193 968 €	119 531 €	952 660 €9.7%
2022 Q4	41 439 €	26 840 €	231 289 €2.1%	16
2022 Q3	46 105 €	28 606 €	236 324 €4.1%	15
2022 Q2	41 286 €	26 484 €	227 008 €30.6%	17
2022 Q1	31 231 €	23 999 €	173 849 €5.2%	22
Kokku 2022:	160 062 €	105 929 €	868 470 €35.6%
2021 Q4	39 601 €	26 921 €	183 450 €2.0%	20
2021 Q3	40 536 €	24 474 €	187 224 €40.7%	18
2021 Q2	27 876 €	18 161 €	133 032 €2.8%	15
2021 Q1	27 437 €	19 507 €	136 880 €23.5%	15
Kokku 2021:	135 449 €	89 063 €	640 586 €33.6%
2020 Q4	36 366 €	24 152 €	179 042 €2.1%	18
2020 Q3	34 083 €	20 596 €	182 857 €147.0%	18
2020 Q2	16 267 €	9 572 €	74 043 €69.6%	16
2020 Q1	811 €	840 €	43 651 €	16
Kokku 2020:	87 526 €	55 160 €	479 593 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		994 769 €	1 057 887 €
Restaurants and other food service establishments	974 356 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heili Politanov	47212XXXXXX	08.12.1972 (53)	Board member	13.01.2020	-

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
G Coffee OÜ	-	07.01.2009 (17)	Shareholder	1 675,00 EUR	67	Sole ownership	01.09.2023	-
ENEHEI OÜ	-	05.04.2006 (20)	Shareholder	825,00 EUR	33	Sole ownership	01.09.2023	-

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

2026 Q2

Turnover

Amount

266 630 €

Monthly average

88 877 €

Per employee

3 065 €

Equity ratio

3 555,07%

Labour taxes

Turnover ratio

13,95%

Tax ratio

55,72%

Monthly average

12 402 €

Per employee

477 €

State taxes

Monthly average

22 258 €

Turnover ratio

25,04%

Estimated salary

Gross salary

1 045 €

Net salary

922 €

Aggregate data

	2025	2024	2023	2022	2021	2020
Current assets	170 860 €32.3%	129 182 €18.1%	109 356 €36.7%	172 872 €90.4%	90 816 €11.2%	102 220 €
Non-current assets	4 211 €64.1%	11 746 €65.1%	33 691 €30.4%	48 406 €41.7%	82 990 €4.7%	87 122 €
Total assets	175 071 €24.2%	140 928 €1.5%	143 047 €35.4%	221 278 €27.3%	173 806 €8.2%	189 342 €
Short-term liabilities	105 627 €1.4%	107 081 €16.7%	91 725 €10.6%	82 956 €6.7%	88 904 €23.1%	72 245 €
Long-term liabilities	-	-	-	28 902 €24.8%	38 452 €15.1%	45 300 €
Total liabilities	105 627 €1.4%	107 081 €16.7%	91 725 €18.0%	111 858 €12.2%	127 356 €8.3%	117 545 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	31 347 €33.2%	-	46 920 €6.8%	43 950 €80.9%	24 297 €29.8%	18 714 €
Net profit	35 597 €13.6%	31 347 €1 548.1%	1 902 €97.0%	62 970 €220.4%	19 653 €61.1%	50 583 €
Equity	69 444 €105.2%	33 847 €34.0%	51 322 €53.1%	109 420 €135.6%	46 450 €35.3%	71 797 €
Turnover	1 057 887 €6.3%	994 769 €2.1%	974 356 €1.8%	992 503 €41.6%	701 145 €21.6%	576 423 €
Profit margin	3.36%6.8%	3.15%1 514.3%	0.20%96.9%	6.34%126.4%	2.80%68.1%	8.78%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	CH FBR	RV KAZ	MG UAY	77 196	47 331
Liquidity
Current ratio	S.T	S.Z	N.V	2.1	1.0
Quick ratio	A.D	M.Q	I.T	1.9	0.8
Cash ratio	G.V	D.Q	T.K	1.4	0.8
Efficiency
Days sales outstanding (dso)	VE.Y	I.K	MU.U	15.0	19.5
Asset turnover	A.F	J.P	M.M	5.0	3.9
Structure
Debt ratio	J.L	V.B	U.M	0.5	0.7
Profitability
Operating margin	T.O%	N.N%	O.J%	6.6%	5.1%
Net profit margin	I.Z%	E.N%	O.Z%	6.3%	2.8%
Return on assets (roa)	FO.F%	AM.D%	P.R%	31.9%	10.8%
Return on equity (roe)	XO.N%	FS.L%	C.G%	57.5%	42.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023071	Commerce > Catering	Valid	31.01.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50137164 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50137164 / M1	15.03.2022	Fine-warning order – annual report not filed	14.04.2022	Deficiencies remedied (18.03.2022)
Ä 50137164 / 3	26.03.2020	Entry - Amendment entry		Entered into force (26.03.2020)
Ä 50137164	13.01.2020	Entry - First, declarative division entry (on new entity’s registry card)		Entered into force (13.01.2020)
Ä 50137164 / 2	13.01.2020	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (13.01.2020)

1 - 5 / 5 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 division of a company	14.01.2020

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
24.04.2026	Tallinna Haridusamet	118.44 € Received	OPERATING EXPENSES Youth work and youth centres
24.04.2026	Tallinna Haridusamet	33.86 € Received	PERSONNEL EXPENSES Youth work and youth centres
16.04.2026	Riigi Kinnisvara Aktsiaselts	220.00 € Received	OPERATING EXPENSES Other general services
23.03.2026	Politsei- ja Piirivalveamet	296.53 € Received	OPERATING EXPENSES Police
23.03.2026	Politsei- ja Piirivalveamet	148.27 € Received	PERSONNEL EXPENSES Police

1 - 5 / 105 rows

.ee domains

Domain	Status	Registered	Expires	End
gourmetcoffee.ee	Active	04.07.2010	31.08.2027	-

1 - 1 / 1 rows

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