Kodukohvik OÜ

Legal form:: Private limited company
Registry code:: 16045482
VAT no.:: EE102288908
Fiscal-year period:: 01.01 - 31.12
Established:: 07.09.2020 (6 y)
Capital:: 2 500 EUR
Address:: Tartu tn 1, Viljandi linn, Viljandi maakond, 71004
Status:: Registered

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Contacts

Email:: virgo.mets@live.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

Industry TOPNo. 128 of 1338 companies

128.Kodukohvik OÜ1M €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102288908	14.09.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.11.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.07.2023	Valid	PDF
2021	07.09.2020 – 31.12.2021	19.10.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Delayed declarations

VAT return	22.12.2025	23.12.2025	1 d overdue
VAT return	20.10.2025	24.10.2025	4 d overdue

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Tax debt7.9k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations4 Public transactions149 Grants1 State aid6 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	84 415 €	43 513 €	325 344 €+30,4%	23
2026 Q2	58 907 €	40 017 €	249 486 €+1,1%	24
2026 Q1	63 431 €	38 802 €	246 758 €+8,4%	26
Total 2026:	206 753 €	122 332 €	821 588 €
2025 Q4	63 120 €	42 267 €	227 740 €−28,1%	24
2025 Q3	82 527 €	46 664 €	316 760 €+38,3%	21
2025 Q2	50 810 €	39 555 €	229 022 €+9,4%	23
2025 Q1	47 260 €	32 244 €	209 282 €+6,8%	21
Total 2025:	243 717 €	160 730 €	982 804 €
2024 Q4	58 723 €	35 475 €	196 005 €−22,2%	17
2024 Q3	55 046 €	35 919 €	251 972 €+38,9%	17
2024 Q2	49 993 €	32 259 €	181 349 €+12,1%	18
2024 Q1	45 686 €	30 325 €	161 805 €+1,9%	18
Total 2024:	209 448 €	133 978 €	791 131 €
2023 Q4	45 117 €	30 437 €	158 781 €−22,5%	16
2023 Q3	53 213 €	32 674 €	204 911 €+27,5%	17
2023 Q2	37 404 €	27 840 €	160 722 €+4,1%	20
2023 Q1	38 046 €	24 689 €	154 358 €+12,4%	18
Total 2023:	173 780 €	115 640 €	678 772 €
2022 Q4	35 516 €	24 344 €	137 387 €−14,6%	16
2022 Q3	27 642 €	22 750 €	160 817 €+23,6%	14
2022 Q2	23 991 €	18 222 €	130 067 €+41,3%	15
2022 Q1	18 080 €	13 015 €	92 065 €+16,9%	9
Total 2022:	105 229 €	78 331 €	520 336 €
2021 Q4	13 280,99 €	8 820,65 €	78 780,72 €+119%	10
2021 Q3	2 857,18 €	1 573,61 €	35 913,35 €	9
2021 Q2	0 €	0 €	0 €	1
2021 Q1	-	-	0 €	-
Total 2021:	16 138,17 €	10 394,26 €	114 694,07 €
2020 Q4	-	-	0 €	-
2020 Q3	-	-	-	-
Total 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		796 450 €	973 536 €
Restaurants and other food service establishments	675 211 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	7 852,69 €	0 €	0 €
Total	7 852,69 €	0 €	0 €

Representatives

	Personal ID code
Virgo Mets	37707XXXXXX	30.07.1977 (49)	Board member	07.09.2020	-

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Shareholders

	Personal ID code
Virgo Mets	37707XXXXXX	30.07.1977 (49)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Virgo Mets	37707XXXXXX	30.07.1977 (49)	Founder	06.09.2020	-

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Ultimate beneficial owners

	Personal ID code
Virgo Mets	37707XXXXXX	30.07.1977 (49)	Direct holding	07.09.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 325 344 €
Monthly average: 108 448 €
Per employee: 4 715 €
Equity ratio: 4 337,92%

Labour taxes

Turnover ratio: 13,37%
Tax ratio: 51,55%
Monthly average: 14 504 €
Per employee: 617 €

State taxes

Monthly average: 28 138 €
Turnover ratio: 25,95%

Estimated salary

Gross salary: 1 245 €
Net salary: 1 090 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	160 834 €+12,7%	142 708 €+10,3%	129 343 €+15,6%	111 889 €+210%	36 097 €
Non-current assets	57 852 €−0,4%	58 088 €−11,4%	65 597 €−7,1%	70 622 €+69,8%	41 586 €
Total assets	218 686 €+8,9%	200 796 €+3,0%	194 940 €+6,8%	182 511 €+135%	77 683 €
Short-term liabilities	216 281 €+9,6%	197 281 €+2,7%	192 155 €+6,2%	181 012 €+116%	83 640 €
Long-term liabilities	-	-	-	-	-
Total liabilities	216 281 €+9,6%	197 281 €+2,7%	192 155 €+6,2%	181 012 €+116%	83 640 €
Share or stock capital	-	-	-	-	-
Retained earnings	1 015 €+256%	285 €+128%	-1 001 €+88,2%	-8 457 €−438%	2 500 €
Net profit	-1 110 €−252%	730 €−43,2%	1 286 €−82,8%	7 456 €+188%	-8 457 €
Equity	2 405 €−31,6%	3 515 €+26,2%	2 785 €+85,8%	1 499 €+125%	-5 957 €
Turnover	973 536 €+22,2%	796 450 €+18,0%	675 211 €+27,5%	529 410 €+266%	144 610 €
Profit margin	-0,1%	0,1%	0,2%	1,4%	-5,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	15 718 €	-5 812 €
Liquidity
Current ratio	0,6	0,4
Quick ratio	0,6	0,3
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	37,2	42,7
Asset turnover	4,1	1,9
Structure
Debt ratio	1,0	1,1
Profitability
Operating margin	1,4%	-5,6%
Net profit margin	1,4%	-5,8%
Return on assets (roa)	5,7%	-10,9%
Return on equity (roe)	497,4%	-

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Licences & notices


Notice of economic activity	KTO023696	Commerce	Valid	08.06.2021	-

Regulations


Ä 50154121 / M2	06.09.2024	Warning for deletion from register – annual report not filed	10.12.2024	Deficiencies remedied23.11.2024
Ä 50154121 / M1	17.07.2024	Warning for deletion from register – annual report not filed	20.10.2024	Deficiencies remedied24.08.2024
Ä 50154121 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50154121	07.09.2020	Entry – Initial entry	-	Entered into force07.09.2020

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


23.09.2026	Tartu Ülikool	1 099,78 €Received	OPERATING EXPENSESTertiary education
01.09.2026	Tartu Ülikool	127,50 €Received	PERSONNEL EXPENSESTertiary education
01.07.2026	Haridus- ja Noorteamet	798,60 €Received	OPERATING EXPENSESTertiary education
01.07.2026	Haridus- ja Noorteamet	145,20 €Received	PERSONNEL EXPENSESTertiary education
01.07.2026	Tartu Ülikool	126 €Received	PERSONNEL EXPENSESTertiary education

Funded projects


Kodukohvik OÜ köögiseadmete soetus2014-2020.5.01.21-2123	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus	03.05.2021 – 02.05.20222014-2020	20 163,33 €support 74,4%	20 118,25 €	Completed

State aid


02.12.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	4 237 €	231580/2502867
01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 250 €	231580/2402312
12.12.2023	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	127,80 €	16562/2300704
21.04.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231531	Muu › MuuGrant	70 €	231531/2300007
02.01.2023	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	125,71 €	16562/2300004

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.