Gourmet Coffee Kadriorg OÜ (14886734)

Gourmet Coffee Kadriorg OÜ

Legal form:

Private limited company

Registration code:

14886734

VAT number:

EE102222773

Financial year period:

01.01 - 31.12

Established:

13.01.2020 (5)

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

heili@gourmetcoffee.ee

Phone:

+372 5159204

Fields of activity

ACCOMMODATION AND FOOD SERVICE ACTIVITIES
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant operation
56111 - Operation of restaurants and cafés

VAT liability

	Start	End
EE102222773	15.01.2020

Annual reports

	Period	Submitted
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

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	57 917 €	31 731 €	219 637 €14.8%	20
Kokku 2025:	57 917 €	31 731 €	219 637 €
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%	21
Kokku 2024:	222 935 €	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 €	55 159 €	479 593 €

Sales revenue by area of activity

	2021	2022	2023
Restaurants and similar eating places	701 145 €	992 503 €	974 356 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

219 637 €

Monthly average

73 212 €

Per employee

3 661 €

Capital ratio

2 928,49%

Labor taxes

Turnover ratio

14,45%

Tax ratio

54,79%

Monthly average

10 577 €

Per employee

516 €

State taxes

Monthly average

19 306 €

Turnover ratio

26,37%

Estimated salary

Gross salary

1 111 €

Net salary

970 €

Aggregate data

	2020	2021	2022	2023
Current assets	102 220 €	90 816 €11.2%	172 872 €90.4%	109 356 €36.7%
Fixed assets	87 122 €	82 990 €4.7%	48 406 €41.7%	33 691 €30.4%
Total assets	189 342 €	173 806 €8.2%	221 278 €27.3%	143 047 €35.4%
Short-term liabilities	72 245 €	88 904 €23.1%	82 956 €6.7%	91 725 €10.6%
Long-term liabilities	45 300 €	38 452 €15.1%	28 902 €24.8%	-100.0%
Total liabilities	117 545 €	127 356 €8.3%	111 858 €12.2%	91 725 €18.0%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	18 714 €	24 297 €29.8%	43 950 €80.9%	46 920 €6.8%
Net profit	50 583 €	19 653 €61.1%	62 970 €220.4%	1 902 €97.0%
Equity	71 797 €	46 450 €35.3%	109 420 €135.6%	51 322 €53.1%
Turnover	576 423 €	701 145 €21.6%	992 503 €41.6%	974 356 €1.8%
Profit margin	8.78%	2.80%68.1%	6.34%126.4%	0.20%96.9%

	Date of birth	Role	Start	Valid
Heili Politanov	08.12.1972 (52)	Management board member	13.01.2020	Yes

	Date of birth or registration	Role	Share	%	Type	Start
G Coffee OÜ	-	Partner	1 675,00 EUR	67	Sole ownership	01.09.2023
ENEHEI OÜ	-	Partner	825,00 EUR	33	Sole ownership	01.09.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50137164 / 4	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 50137164 / M1	15.03.2022	Fine warning order: annual report not submitted	14.04.2022	Deficiencies remedied (18.03.2022)
Ä 50137164 / 3	26.03.2020	Entry - Amendment entry		In force (26.03.2020)
Ä 50137164	13.01.2020	Entry - First, declarative division entry (to the newly established entity’s registry card)		In force (13.01.2020)
Ä 50137164 / 2	13.01.2020	Entry - Third, informative division entry (to the acquiring entity’s registry card)		In force (13.01.2020)

Official notices

	Date
Notice of company division	14.01.2020

Public transactions

	Party	Amount	Classification
24.01.2025	Transpordiamet	582.40 € Received	LABOR COSTS Road transport
10.01.2025	Riigi Kinnisvara Aktsiaselts	202.71 € Received	LABOR COSTS Other general services
10.01.2025	Riigi Kinnisvara Aktsiaselts	199.99 € Received	OPERATIONAL EXPENSES Other general services
10.01.2025	Sotsiaalkindlustusamet	87.93 € Received	LABOR COSTS Other protection of social risk groups
10.01.2025	Sotsiaalkindlustusamet	263.77 € Received	OPERATIONAL EXPENSES Other protection of social risk groups
10.01.2025	Politsei- ja Piirivalveamet	475.50 € Received	LABOR COSTS Police
03.01.2025	Eesti Töötukassa	30.19 € Received	OTHER OPERATING EXPENSES Social protection for the unemployed
03.01.2025	Eesti Töötukassa	137.21 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
31.12.2024	Sihtasutus Eesti Filharmoonia Kammerkoor	397.40 € Received	OPERATIONAL EXPENSES Music
27.12.2024	Eesti Muusika- ja Teatriakadeemia	375.39 € Received	LABOR COSTS General transfers in the government sector
24.12.2024	Riigi Kinnisvara Aktsiaselts	236.26 € Received	LABOR COSTS Other general services
24.12.2024	Riigi Kinnisvara Aktsiaselts	268.75 € Received	OPERATIONAL EXPENSES Other general services
23.12.2024	Tallinna Tervishoiu Kõrgkool	187.11 € Received	LABOR COSTS Tertiary education
23.12.2024	Tallinna Tervishoiu Kõrgkool	200.00 € Received	OPERATIONAL EXPENSES Tertiary education
30.10.2024	Haridus- ja Teadusministeerium	228.01 € Received	LABOR COSTS Other education, incl. education administration
26.09.2024	Tartu Mänguasjamuuseum	267.40 € Received	LABOR COSTS Museums
26.09.2024	Tallinna Tõnismäe Riigigümnaasium	243.64 € Received	OPERATIONAL EXPENSES Basic and general secondary education
05.09.2024	Tallinna Sotsiaal- ja Tervishoiuamet	106.56 € Received	LABOR COSTS Other social protection, incl. administration
09.08.2024	Lääne-Nigula Vallavalitsus	350.99 € Received	OPERATIONAL EXPENSES Basic and general secondary education
05.07.2024	Riigi Kinnisvara Aktsiaselts	228.60 € Received	OPERATIONAL EXPENSES Other general services
01.04.2024	Riigi Kinnisvara Aktsiaselts	257.90 € Received	OPERATIONAL EXPENSES Other general services
11.03.2024	Tallinna Tervishoiu Kõrgkool	157.00 € Received	LABOR COSTS Tertiary education
11.03.2024	Tallinna Tervishoiu Kõrgkool	366.00 € Received	OPERATIONAL EXPENSES Tertiary education
05.03.2024	Riigi Kinnisvara Aktsiaselts	322.10 € Received	OPERATIONAL EXPENSES Other general services
15.01.2024	Politsei- ja Piirivalveamet	389.00 € Received	LABOR COSTS Police
15.01.2024	Politsei- ja Piirivalveamet	396.00 € Received	OPERATIONAL EXPENSES Police
15.01.2024	Päästeamet	297.10 € Received	LABOR COSTS Rescue services
12.01.2024	Tallinna Tervishoiu Kõrgkool	343.00 € Received	LABOR COSTS Tertiary education
02.01.2024	Ettevõtluse ja Innovatsiooni Sihtasutus	524.80 € Received	LABOR COSTS General economic and trade policy
02.01.2024	Vabariigi Presidendi Kantselei	531.50 € Received	OPERATIONAL EXPENSES Central government executive and legislative bodies
29.12.2023	Eesti Töötukassa	192.10 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
27.12.2023	Tallinna Tervishoiu Kõrgkool	263.00 € Received	LABOR COSTS Tertiary education
01.12.2023	Tallinna Ülikool	84.15 € Received	LABOR COSTS R&D in education
01.12.2023	Tallinna Ülikool	196.35 € Received	OPERATIONAL EXPENSES R&D in education
17.11.2023	Kultuuriministeerium	367.90 € Received	OPERATIONAL EXPENSES Other leisure, culture, religion, incl. administration
27.10.2023	Politsei- ja Piirivalveamet	367.10 € Received	LABOR COSTS Police
25.10.2023	Riigi Kinnisvara Aktsiaselts	237.60 € Received	OPERATIONAL EXPENSES Other general services
28.08.2023	Tallinna Tõnismäe Riigigümnaasium	190.00 € Received	LABOR COSTS Basic and general secondary education
14.07.2023	Ettevõtluse ja Innovatsiooni Sihtasutus	273.00 € Received	LABOR COSTS General economic and trade policy
12.07.2023	Tallinna Kesklinna Valitsus	289.20 € Received	LABOR COSTS Leisure events
27.06.2023	Harju Maakohus	945.10 € Received	OPERATIONAL EXPENSES Court
31.05.2023	Tallinna Tervishoiu Kõrgkool	107.60 € Received	LABOR COSTS Tertiary education
31.05.2023	Tallinna Tervishoiu Kõrgkool	190.00 € Received	OPERATIONAL EXPENSES Tertiary education
12.05.2023	Riigi Info- ja Kommunikatsioonitehnoloogia Keskus	126.80 € Received	LABOR COSTS Other general services
12.05.2023	Riigi Info- ja Kommunikatsioonitehnoloogia Keskus	190.00 € Received	OPERATIONAL EXPENSES Other general services
31.03.2023	Politsei- ja Piirivalveamet	643.25 € Received	OPERATIONAL EXPENSES Police
15.03.2023	Eesti Töötukassa	340.34 € Received	OTHER SUBSIDIES Social protection for the unemployed
02.03.2023	Viimsi Gümnaasium	480.12 € Received	OPERATIONAL EXPENSES Basic and general secondary education
28.02.2023	sihtasutus Põhja-Eesti Regionaalhaigla	562.74 € Received	LABOR COSTS Special hospital services
15.02.2023	Majandus- ja Kommunikatsiooniministeerium	31.15 € Received	LABOR COSTS General economic and trade policy
15.02.2023	Majandus- ja Kommunikatsiooniministeerium	93.46 € Received	OPERATIONAL EXPENSES General economic and trade policy
29.12.2022	Kliimaministeerium	94.59 € Received	LABOR COSTS Other environmental protection (incl. environmental administration)
29.12.2022	Kliimaministeerium	520.24 € Received	OPERATIONAL EXPENSES Other environmental protection (incl. environmental administration)
27.12.2022	Politsei- ja Piirivalveamet	429.94 € Received	OPERATIONAL EXPENSES Police
08.09.2022	Tartu Ülikool	263.33 € Received	OPERATIONAL EXPENSES Tertiary education
29.07.2022	Kultuuriministeerium	344.00 € Received	LABOR COSTS Other leisure, culture, religion, incl. administration
28.07.2022	Politsei- ja Piirivalveamet	293.71 € Received	OPERATIONAL EXPENSES Police
14.07.2022	Tallinna Tervishoiu Kõrgkool	150.00 € Received	LABOR COSTS Tertiary education
27.05.2022	Riigikantselei	47.00 € Received	LABOR COSTS Central government executive and legislative bodies
27.05.2022	Riigikantselei	188.02 € Received	OPERATIONAL EXPENSES Central government executive and legislative bodies
05.05.2022	Päästeamet	130.50 € Received	OPERATIONAL EXPENSES Rescue services
04.03.2022	sihtasutus Põhja-Eesti Regionaalhaigla	171.10 € Received	LABOR COSTS Special hospital services
18.02.2022	Tallinna Tehnikakõrgkool	190.82 € Received	LABOR COSTS Tertiary education
25.01.2022	Viru Maakohus	584.77 € Received	OPERATIONAL EXPENSES Court
30.12.2021	Vabariigi Presidendi Kantselei	227.48 € Received	OPERATIONAL EXPENSES Central government executive and legislative bodies
29.12.2021	Eesti Töötukassa	450.30 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
10.12.2021	Riigi Kinnisvara Aktsiaselts	392.52 € Received	LABOR COSTS Other general services
07.12.2021	Tallinna Tehnikaülikool	531.00 € Received	LABOR COSTS Tertiary education
24.09.2021	Ettevõtluse Arendamise Sihtasutus	16.30 € Received	LABOR COSTS General economic and trade policy
24.09.2021	Ettevõtluse Arendamise Sihtasutus	358.50 € Received	OPERATIONAL EXPENSES General economic and trade policy
26.08.2021	Tallinna Tehnikakõrgkool	329.60 € Received	LABOR COSTS Tertiary education
07.07.2021	Majandus- ja Kommunikatsiooniministeerium	604.72 € Received	LABOR COSTS General economic and trade policy
30.06.2021	Haridus- ja Noorteamet	100.81 € Received	LABOR COSTS Other education, incl. education administration
04.06.2021	Ettevõtluse Arendamise Sihtasutus	30 395.40 € Received	OTHER SUBSIDIES General economic and trade policy
01.03.2021	Eesti Töötukassa	28 981.16 € Received	OTHER SUBSIDIES Social protection for the unemployed
26.02.2021	sihtasutus Põhja-Eesti Regionaalhaigla	152.40 € Received	LABOR COSTS Special hospital services
22.02.2021	Sihtasutus Keskkonnainvesteeringute Keskus	142.20 € Received	LABOR COSTS Other environmental protection (incl. environmental administration)

.EE domains

	Status	Registered	Expires
gourmetcoffee.ee	ok (paid and in zone)	04.07.2010	31.08.2027