Cocktail Sprout OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	06.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.05.2024	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.05.2024	Expired	PDF
2022	01.01.2022 – 31.12.2022	29.05.2023	Valid	PDF
2021	26.08.2020 – 31.12.2021	30.06.2022	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations3 Public transactions6 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	12 508 €	3 097 €	47 309 €+23,1%	2
2026 Q2	12 653 €	5 323 €	38 423 €−1,3%	2
2026 Q1	9 793 €	4 841 €	38 930 €+102%	2
Total 2026:	34 954 €	13 261 €	124 662 €
2025 Q4	4 319 €	3 055 €	19 241 €−39,6%	2
2025 Q3	10 572 €	6 464 €	31 838 €+8,0%	2
2025 Q2	18 056 €	7 458 €	29 492 €+24,3%	2
2025 Q1	8 304 €	5 929 €	23 735 €−43,9%	2
Total 2025:	41 251 €	22 906 €	104 306 €
2024 Q4	11 631 €	5 492 €	42 309 €+15,1%	2
2024 Q3	10 069 €	4 870 €	36 751 €−68,8%	2
2024 Q2	41 357 €	19 213 €	117 803 €+375%	2
2024 Q1	4 623 €	614 €	24 800 €+16,6%	2
Total 2024:	67 680 €	30 189 €	221 663 €
2023 Q4	6 731 €	1 098 €	21 265 €−7,2%	1
2023 Q3	4 571 €	582 €	22 927 €+50,4%	1
2023 Q2	4 902 €	2 787 €	15 241 €+33,0%	-
2023 Q1	2 260 €	869 €	11 458 €−61,7%	1
Total 2023:	18 464 €	5 336 €	70 891 €
2022 Q4	6 310 €	1 261 €	29 883 €+113%	1
2022 Q3	3 441 €	1 793 €	14 051 €+1 379%	1
2022 Q2	146 €	0 €	950 €	1
2022 Q1	1 000 €	0 €	-	1
Total 2022:	10 897 €	3 054 €	44 884 €
2021 Q4	152,05 €	92,81 €	-	1
2021 Q3	-	-	-	1
2021 Q2	-	-	-	1
2021 Q1	-	-	-	1
Total 2021:	152,05 €	92,81 €	0 €
2020 Q4	-	-	-	1
2020 Q3	-	-	-	1
Total 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Activities of advertising agencies		101 768 €	89 792 €
Beverage serving activities	21 566 €	40 726 €	15 775 €
Guest apartments			6 126 €
Temporary employment agency activities		63 293 €
Advertising agencies	47 616 €
Other retail sale not in stores, stalls or markets	1 599 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Laur Ihermann	38909XXXXXX	02.09.1989 (37)	Board member	26.08.2020	-

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Shareholders

	Personal ID code
Laur Ihermann	38909XXXXXX	02.09.1989 (37)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Laur Ihermann	38909XXXXXX	02.09.1989 (37)	Founder	26.08.2020	-

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Ultimate beneficial owners

	Personal ID code
Laur Ihermann	38909XXXXXX	02.09.1989 (37)	Direct holding	26.08.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 47 309 €
Monthly average: 15 770 €
Per employee: 7 885 €
Equity ratio: 630,79%

Labour taxes

Turnover ratio: 6,55%
Tax ratio: 24,76%
Monthly average: 1 032 €
Per employee: 516 €

State taxes

Monthly average: 4 169 €
Turnover ratio: 26,44%

Estimated salary

Gross salary: 1 072 €
Net salary: 960 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	17 805 €−57,8%	42 209 €+31,1%	32 189 €+2,6%	31 374 €+221%	9 764 €
Non-current assets	13 429 €−13,6%	15 545 €+389%	3 182 €+232%	959 €	-
Total assets	31 234 €−45,9%	57 754 €+63,3%	35 371 €+9,4%	32 333 €+231%	9 764 €
Short-term liabilities	9 285 €−23,5%	12 134 €+250%	3 467 €+143%	1 427 €	-
Long-term liabilities	-	-	-	-	-
Total liabilities	9 285 €−23,5%	12 134 €+250%	3 467 €+143%	1 427 €	-
Share or stock capital	-	-	-	-	-
Retained earnings	19 431 €+233%	5 831 €−21,2%	7 401 €+409%	1 453 €−41,9%	2 500 €
Net profit	-232 €−101%	37 039 €+70,3%	21 753 €−19,3%	26 953 €+271%	7 264 €
Equity	21 949 €−51,9%	45 620 €+43,0%	31 904 €+3,2%	30 906 €+217%	9 764 €
Turnover	119 191 €−45,7%	219 567 €+204%	72 311 €+25,4%	57 678 €+287%	14 898 €
Profit margin	-0,2%	16,9%	30,1%	46,7%	48,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	28 658 €	-
Liquidity
Current ratio	22,0	-
Quick ratio	10,3	-
Cash ratio	8,7	-
Efficiency
Days sales outstanding (dso)	7,3	0,6
Asset turnover	2,7	1,5
Structure
Debt ratio	0,0	1,0
Profitability
Operating margin	49,2%	48,8%
Net profit margin	46,7%	48,8%
Return on assets (roa)	128,1%	74,4%
Return on equity (roe)	87,2%	74,4%

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Licences & notices


Notice of economic activity	KTO024163	Commerce	Valid	23.08.2022	-
Notice of economic activity	STR001705	Temporary-agency labour mediation	Valid	23.08.2022	-

Regulations


Ä 50153221 / 3	20.10.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force20.10.2025
Ä 50153221 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50153221	26.08.2020	Entry – Initial entry	-	Entered into force26.08.2020

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


25.01.2024	Ettevõtluse ja Innovatsiooni Sihtasutus	440,98 €Received	OPERATING EXPENSESGeneral economic and trade policy
27.01.2023	Ettevõtluse ja Innovatsiooni Sihtasutus	420 €Received	OPERATING EXPENSESGeneral economic and trade policy
27.01.2023	Ettevõtluse ja Innovatsiooni Sihtasutus	60 €Received	PERSONNEL EXPENSESGeneral economic and trade policy
29.12.2022	Ettevõtluse ja Innovatsiooni Sihtasutus	440 €Received	OPERATING EXPENSESGeneral economic and trade policy
29.12.2022	Ettevõtluse ja Innovatsiooni Sihtasutus	40 €Received	PERSONNEL EXPENSESGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.