General information

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Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

2.6K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

129

Public transactions

.ee domains

✓

Enforcement proceedings

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Kodukohvik OÜ

Legal form:

Private limited company

Registry code:

16045482

VAT no.:

EE102288908

Fiscal-year period:

01.01 - 31.12

Established:

07.09.2020 (5)

Capital:

2 500 EUR

Address:

Tartu tn 1, Viljandi linn, Viljandi maakond, 71004

Status:

Registered

Contacts

Email:

virgo.mets@live.com

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

	Start	End
EE102288908	14.09.2020

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.11.2024	Valid
2022	01.01.2022 - 31.12.2022	31.07.2023	Valid
2021	07.09.2020 - 31.12.2021	19.10.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.12.2025	23.12.2025	1 days overdue
VAT return	20.10.2025	24.10.2025	4 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

2.6K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

129

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	63 431 €	38 802 €	246 758 €8.4%	26
Kokku 2026:	63 431 €	38 802 €	246 758 €
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
Kokku 2025:	243 717 €	160 730 €	982 804 €24.2%
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
Kokku 2024:	209 448 €	133 978 €	791 131 €16.6%
2023 Q4	45 117 €	30 437 €	158 781 €22.5%	16
2023 Q3	53 213 €	32 674 €	204 911 €27.9%	17
2023 Q2	37 404 €	27 840 €	160 162 €3.8%	20
2023 Q1	38 046 €	24 689 €	154 358 €12.4%	18
Kokku 2023:	173 779 €	115 641 €	678 213 €30.0%
2022 Q4	35 516 €	24 344 €	137 387 €14.6%	16
2022 Q3	27 642 €	22 750 €	160 817 €23.0%	15
2022 Q2	23 991 €	18 222 €	130 755 €41.1%	14
2022 Q1	18 080 €	13 015 €	92 651 €17.6%	9
Kokku 2022:	105 229 €	78 331 €	521 610 €354.8%
2021 Q4	13 281 €	8 821 €	78 781 €119.4%	10
2021 Q3	2 857 €	1 574 €	35 913 €	9
2021 Q2	0 €	0 €	0 €	1
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	16 138 €	10 394 €	114 694 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			796 450 €
Restaurants and other food service establishments	529 410 €	675 211 €

Tax debts

	Amount	Deferred	Disputed
Interest	199,00 €	0,00 €	0,00 €
Value-added tax	2 401,00 €	0,00 €	0,00 €
Total	2 600,00 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Virgo Mets	37707XXXXXX	30.07.1977 (48)	Board member	07.09.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Virgo Mets	37707XXXXXX	30.07.1977 (48)	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
Virgo Mets	37707XXXXXX	30.07.1977 (48)	Founder	06.09.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Virgo Mets	37707XXXXXX	30.07.1977 (48)	Direct holding	07.09.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

246 758 €

Monthly average

82 253 €

Per employee

3 164 €

Equity ratio

3 290,11%

Labour taxes

Turnover ratio

15,72%

Tax ratio

61,17%

Monthly average

12 934 €

Per employee

517 €

State taxes

Monthly average

21 144 €

Turnover ratio

25,71%

Estimated salary

Gross salary

1 113 €

Net salary

972 €

Aggregate data

	2024	2023	2022	2021
Current assets	142 708 €10.3%	129 343 €15.6%	111 889 €210.0%	36 097 €
Non-current assets	58 088 €11.4%	65 597 €7.1%	70 622 €69.8%	41 586 €
Total assets	200 796 €3.0%	194 940 €6.8%	182 511 €134.9%	77 683 €
Short-term liabilities	197 281 €2.7%	192 155 €6.2%	181 012 €116.4%	83 640 €
Long-term liabilities	-	-	-	-
Total liabilities	197 281 €2.7%	192 155 €6.2%	181 012 €116.4%	83 640 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	285 €128.5%	-1 001 €88.2%	-8 457 €	-
Net profit	730 €43.2%	1 286 €82.8%	7 456 €188.2%	-8 457 €
Equity	3 515 €26.2%	2 785 €85.8%	1 499 €125.2%	-5 957 €
Turnover	796 450 €18.0%	675 211 €27.5%	529 410 €266.1%	144 610 €
Profit margin	0.09%51.9%	0.19%86.5%	1.41%124.1%	-5.85%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	DW CGY	BZ PQY	LA HJN	-5 812
Liquidity
Current ratio	J.H	G.E	A.T	0.4
Quick ratio	H.C	B.O	O.U	0.3
Cash ratio	I.A	J.F	I.S	0.1
Efficiency
Days sales outstanding (dso)	EJ.H	AZ.T	KV.Z	42.7
Asset turnover	T.B	D.C	J.T	1.9
Structure
Debt ratio	V.Q	H.F	B.T	1.1
Profitability
Operating margin	D.N%	I.E%	F.F%	-5.6%
Net profit margin	C.X%	Z.S%	S.L%	-5.8%
Return on assets (roa)	M.W%	U.R%	A.T%	-10.9%
Return on equity (roe)	OF.T%	GU.P%	NNX.K%	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023696	Commerce > Catering	Valid	08.06.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50154121 / M2	06.09.2024	Warning for deletion from register – annual report not filed	10.12.2024	Deficiencies remedied (23.11.2024)
Ä 50154121 / M1	17.07.2024	Warning for deletion from register – annual report not filed	20.10.2024	Deficiencies remedied (24.08.2024)
Ä 50154121 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50154121	07.09.2020	Entry - Initial entry		Entered into force (07.09.2020)

1 - 4 / 4 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.02.2026	Tallinna Rahvaülikool	335.49 € Received	OPERATING EXPENSES Adult continuing education
13.02.2026	Sihtasutus Viljandi Haigla	299.00 € Received	OPERATING EXPENSES General hospital services
13.02.2026	Sihtasutus Viljandi Haigla	967.00 € Received	OPERATING EXPENSES General hospital services
29.01.2026	Sihtasutus Viljandi Haigla	581.20 € Received	PERSONNEL EXPENSES General hospital services
15.01.2026	Viljandi Linnavalitsus	462.00 € Received	OPERATING EXPENSES Other education, incl. education administration

Kodukohvik OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

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

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found