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Pöial-Liisi Kohvik OÜ

Legal form:

Private limited company

Registry code:

14978382

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

26.05.2020 (6)

Capital:

2 500 EUR

Address:

Undamäe, Vilkla küla, Haapsalu linn, Lääne maakond, 90422

Status:

Registered

Contacts

Email:

viljarpaas@hot.ee

Phone:

+372 5240315

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56221 - Contract catering and other food service activities

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	05.09.2025	Valid
2023	01.01.2023 - 31.12.2023	11.07.2024	Valid
2022	01.01.2022 - 31.12.2022	08.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	26.05.2020 - 31.12.2020	16.05.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Employees
2025 Q4	0 €	0 €	5
2025 Q3	110 €	113 €	5
2025 Q2	0 €	0 €	5
Kokku 2025:	110 €	113 €
2024 Q4	191 €	196 €	-
2024 Q3	338 €	348 €	4
2024 Q2	0 €	0 €	6
Kokku 2024:	529 €	544 €
2023 Q4	169 €	174 €	-
2023 Q3	169 €	174 €	-
Kokku 2023:	338 €	348 €
2022 Q3	309 €	281 €	-
2022 Q2	259 €	281 €	2
2022 Q1	243 €	264 €	1
Kokku 2022:	811 €	825 €
2021 Q4	235 €	255 €	1
2021 Q3	235 €	255 €	1
2021 Q2	235 €	255 €	1
2021 Q1	235 €	255 €	1
Kokku 2021:	941 €	1 020 €
2020 Q4	235 €	255 €	1
2020 Q3	34 €	37 €	2
Kokku 2020:	269 €	292 €

Revenue by industry

	2022	2023	2024
Contract catering and other food service activities			8 137 €
Restaurants and other food service establishments	8 872 €	5 456 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Viljar Paas	38607XXXXXX	03.07.1986 (39)	Board member	26.05.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Viljar Paas	38607XXXXXX	03.07.1986 (39)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Viljar Paas	38607XXXXXX	03.07.1986 (39)	Founder	26.05.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Viljar Paas	38607XXXXXX	03.07.1986 (39)	Direct holding	26.05.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	1 582 €40.8%	2 671 €7.4%	2 487 €27.7%	3 438 €13.0%	3 952 €
Non-current assets	-	-	-	-	-
Total assets	1 582 €40.8%	2 671 €7.4%	2 487 €27.7%	3 438 €13.0%	3 952 €
Short-term liabilities	3 699 €24.0%	4 869 €3.6%	4 699 €15.5%	4 069 €20.9%	5 145 €
Long-term liabilities	-	-	-	-	-
Total liabilities	3 699 €24.0%	4 869 €3.6%	4 699 €15.5%	4 069 €20.9%	5 145 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-4 698 €0.3%	-4 712 €16.3%	-5 631 €52.4%	-3 694 €	-
Net profit	81 €478.6%	14 €98.5%	919 €63.2%	563 €115.2%	-3 693 €
Equity	-2 117 €3.7%	-2 198 €0.6%	-2 212 €250.6%	-631 €47.1%	-1 193 €
Turnover	8 137 €49.1%	5 456 €38.5%	8 872 €1.5%	9 008 €91.9%	4 694 €
Profit margin	1.00%287.9%	0.26%97.5%	10.36%65.7%	6.25%107.9%	-78.67%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	A.I	A.U	E.S	0.8	0.8
Quick ratio	B.V	A.M	L.Y	0.8	0.8
Cash ratio	Y.D	Z.U	N.U	0.0	0.0
Efficiency
Days sales outstanding (dso)	K.O	K.F	U.R	-	-
Asset turnover	F.A	E.V	O.O	2.4	1.2
Structure
Debt ratio	E.N	E.Q	H.S	1.2	1.3
Profitability
Operating margin	Y.X%	J.M%	EI.W%	6.3%	-78.7%
Net profit margin	P.A%	P.W%	HU.R%	6.3%	-78.7%
Return on assets (roa)	B.E%	C.S%	SS.T%	15.2%	-93.4%
Return on equity (roe)	-	-	-	-	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO025349	Commerce > Catering	Valid	06.08.2025	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50147018 / M3	12.09.2025	Warning for compulsory dissolution – insufficient net assets	12.03.2026	Entered into force (12.09.2025)
Ä 50147018 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50147018 / M2	13.05.2022	Reporting-fine order	31.05.2022	Entered into force (01.06.2022)
Ä 50147018 / M1	14.03.2022	Fine-warning order – annual report not filed	13.04.2022	Deficiencies remedied (30.05.2022)
Ä 50147018	26.05.2020	Entry - Initial entry		Entered into force (26.05.2020)

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 intention to delete from the Commercial Register	30.12.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
30.06.2022	Haapsalu Noorte Huvikeskus	405.00 € Received	OPERATING EXPENSES Youth hobby education and activities

Pöial-Liisi Kohvik OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found