Kohvik Ambrosia OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14951822
VAT no.VAT no.:: EE102520718
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 14.04.2020 (6 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Nuutri tn 13-22, Kärdla linn, Hiiumaa vald, Hiiu maakond, 92414
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5089185
EmailEmail:: dianaliivat@gmail.com

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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

VAT no.	Start	End
EE102520718	01.08.2022	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.05.2022	Valid	PDF
2020	14.04.2020 – 31.12.2020	23.03.2021	Valid	PDF

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No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations2 Public transactions20 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	983 €	1 004 €	659 €	4
2026 Q1	950 €	971 €	0 €−100%	1
Total 2026:	1 933 €	1 975 €	659 €
2025 Q4	1 225 €	1 250 €	307 €−99,5%	1
2025 Q3	12 334 €	2 823 €	62 629 €+359%	1
2025 Q2	2 841 €	861 €	13 637 €	4
2025 Q1	0 €	819 €	0 €−100%	1
Total 2025:	16 400 €	5 753 €	76 573 €
2024 Q4	1 423 €	735 €	6 215 €−91,2%	1
2024 Q3	9 722 €	1 965 €	70 849 €+255%	1
2024 Q2	2 218 €	735 €	19 984 €+587%	2
2024 Q1	1 260 €	739 €	2 910 €−84,4%	1
Total 2024:	14 623 €	4 174 €	99 958 €
2023 Q4	4 125 €	748 €	18 697 €+260%	1
2023 Q3	2 028 €	1 460 €	5 191 €−69,5%	1
2023 Q2	2 069 €	879 €	17 046 €+192%	1
2023 Q1	706 €	722 €	5 829 €−45,8%	1
Total 2023:	8 928 €	3 809 €	46 763 €
2022 Q4	1 654 €	956 €	10 763 €+8,1%	3
2022 Q3	2 018 €	1 175 €	9 959 €	2
2022 Q2	666 €	680 €	-	2
2022 Q1	629 €	643 €	-	1
Total 2022:	4 967 €	3 454 €	20 722 €
2021 Q4	709,34 €	729,23 €	-	1
2021 Q3	789,53 €	815,24 €	-	1
2021 Q2	419,04 €	428,38 €	-	2
2021 Q1	-	-	-	1
Total 2021:	1 917,91 €	1 972,85 €	0 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		92 599 €	75 753 €
Restaurants and other food service establishments	46 432 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Diana Liivat Basdani	46107XXXXXX	12.07.1961 (65)	Board member	14.04.2020	-
Ioannis Basdanis	35701XXXXXX	06.01.1957 (69)	Board member	14.04.2020	-

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Shareholders

	Personal ID code
Diana Liivat Basdani	46107XXXXXX	12.07.1961 (65)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Diana Liivat Basdani	46107XXXXXX	12.07.1961 (65)	Founder	13.04.2020	-

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Ultimate beneficial owners

	Personal ID code
Diana Liivat Basdani	46107XXXXXX	12.07.1961 (65)	Direct holding	14.04.2020	-
Ioannis Basdanis	35701XXXXXX	06.01.1957 (69)	Member of higher governing body (board or supervisory board)	14.04.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 659 €
Monthly average: 220 €
Per employee: 55 €
Equity ratio: 8,79%

Labour taxes

Turnover ratio: 152,35%
Tax ratio: 102,14%
Monthly average: 335 €
Per employee: 134 €

State taxes

Monthly average: 328 €
Turnover ratio: 149,17%

Estimated salary

Gross salary: 420 €
Net salary: 405 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	14 618 €−29,2%	20 638 €+325%	4 856 €−54,1%	10 582 €+210%	3 410 €+40,5%	2 427 €
Non-current assets	-	3 657 €−68,1%	11 458 €−6,7%	12 283 €+166%	4 621 €+17,9%	3 920 €
Total assets	14 618 €−39,8%	24 295 €+48,9%	16 314 €−28,7%	22 865 €+185%	8 031 €+26,5%	6 347 €
Short-term liabilities	1 540 €−80,5%	7 909 €−8,9%	8 678 €+24,6%	6 962 €+60,9%	4 327 €+13,8%	3 801 €
Long-term liabilities	-	-	-	13 300 €	-	-
Total liabilities	1 540 €−80,5%	7 909 €−8,9%	8 678 €−57,2%	20 262 €+368%	4 327 €+13,8%	3 801 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	13 886 €+170%	5 136 €+4 886%	103 €−91,4%	1 204 €+2 517%	46 €−98,2%	2 500 €
Net profit	-3 308 €−138%	8 750 €+73,9%	5 033 €+557%	-1 101 €−195%	1 158 €+2 417%	46 €
Equity	13 078 €−20,2%	16 386 €+115%	7 636 €+193%	2 603 €−29,7%	3 704 €+45,5%	2 546 €
Turnover	75 753 €−18,2%	92 599 €+99,4%	46 432 €−25,1%	62 021 €+62,3%	38 206 €+84,2%	20 747 €
Profit margin	-4,4%	9,4%	10,8%	-1,8%	3,0%	0,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	127 €	1 680 €
Liquidity
Current ratio	1,5	0,8
Quick ratio	1,5	0,8
Cash ratio	1,4	0,0
Efficiency
Days sales outstanding (dso)	3,3	-
Asset turnover	4,0	5,3
Structure
Debt ratio	0,9	0,5
Profitability
Operating margin	-1,8%	3,0%
Net profit margin	-1,8%	3,0%
Return on assets (roa)	-7,1%	16,1%
Return on equity (roe)	-42,3%	31,3%

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Licences & notices


Notice of economic activity	KTO023210	Commerce	Valid	16.06.2020	-

Regulations


Ä 50144172 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50144172	14.04.2020	Entry – Initial entry	-	Entered into force14.04.2020

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


16.06.2025	Integratsiooni Sihtasutus	570,96 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration
11.06.2025	Hiiumaa Vallavalitsus	142,74 €Received	OPERATING EXPENSESBasic and general secondary education
16.05.2025	Hiiumaa Vallavalitsus	181,17 €Received	OPERATING EXPENSESOther education, incl. education administration
13.09.2024	Sihtasutus Hiiumaa Arenduskeskus	136,64 €Received	OPERATING EXPENSESOther economy, incl. economic administration
12.09.2024	Sihtasutus Hiiumaa Arenduskeskus	161,04 €Received	OPERATING EXPENSESOther economy, incl. economic administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


28.06.2022	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	255,11 €	16562/2200461
17.01.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	4 658,40 €	16522/2200104

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.