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Jah

VAT liability

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???

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Tax data

5.6K€

Tax debts

Related persons

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Statistics

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Real estate

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Paulkohvik OÜ

Legal form:

Private limited company

Registry code:

16145166

VAT no.:

EE102333594

Fiscal-year period:

01.01 - 31.12

Established:

22.01.2021 (5)

Capital:

2 500 EUR

Address:

Uus tn 67-39, Tartu linn, Tartu linn, Tartu maakond, 50606

Status:

Registered

Contacts

Email:

paulkohvik@gmail.com

Phone:

+372 5529224

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56112 - Activities of fast-food and other food service establishments

VAT liability

	Start	End
EE102333594	24.01.2021

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	27.01.2025	Valid
2023	01.01.2023 - 31.12.2023	25.08.2024	Valid
2022	01.01.2022 - 31.12.2022	26.09.2023	Valid
2021	22.01.2021 - 31.12.2021	26.02.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.12.2025	23.12.2025	1 days overdue
VAT return	20.11.2025	25.11.2025	5 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

5.6K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

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Public transactions

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Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 307 €	5 565 €	54 142 €9.6%	4
Kokku 2026:	7 307 €	5 565 €	54 142 €
2025 Q4	9 423 €	6 254 €	59 920 €10.7%	4
2025 Q3	7 178 €	5 569 €	54 141 €17.7%	4
2025 Q2	5 907 €	3 315 €	65 806 €22.3%	4
2025 Q1	5 240 €	4 733 €	53 815 €12.1%	4
Kokku 2025:	27 748 €	19 871 €	233 682 €6.9%
2024 Q4	12 742 €	5 610 €	61 250 €1.8%	4
2024 Q3	7 916 €	5 885 €	62 366 €4.2%	4
2024 Q2	6 531 €	3 025 €	65 104 €4.6%	4
2024 Q1	8 835 €	4 433 €	62 226 €1.2%	4
Kokku 2024:	36 024 €	18 953 €	250 946 €8.5%
2023 Q4	8 175 €	4 910 €	61 518 €12.3%	4
2023 Q3	5 062 €	3 254 €	54 760 €1.0%	4
2023 Q2	5 243 €	3 569 €	55 288 €7.5%	4
2023 Q1	5 511 €	3 219 €	59 786 €15.0%	3
Kokku 2023:	23 990 €	14 952 €	231 352 €35.1%
2022 Q4	4 718 €	2 988 €	51 981 €9.4%	3
2022 Q3	4 501 €	3 207 €	47 524 €14.7%	3
2022 Q2	3 841 €	2 462 €	41 433 €37.0%	3
2022 Q1	3 166 €	3 023 €	30 251 €32.1%	3
Kokku 2022:	16 225 €	11 680 €	171 190 €47.6%
2021 Q4	4 448 €	2 944 €	44 550 €14.8%	3
2021 Q3	5 392 €	3 865 €	38 790 €56.6%	3
2021 Q2	2 723 €	1 975 €	24 771 €215.2%	4
2021 Q1	0 €	0 €	7 860 €	4
Kokku 2021:	12 564 €	8 784 €	115 970 €

Revenue by industry

	2022	2023	2024
Activities of fast-food and other food service establishments			248 225 €
Restaurants and other food service establishments	203 203 €	230 066 €

Tax debts

	Amount	Deferred	Disputed
Interest	307,00 €	307,00 €	0,00 €
Social tax	1 390,75 €	1 236,84 €	0,00 €
Value-added tax	3 378,53 €	2 283,31 €	0,00 €
Income tax in special cases	25,53 €	25,53 €	0,00 €
Unemployment insurance contributions	73,49 €	30,18 €	0,00 €
Withheld income tax	419,54 €	419,54 €	0,00 €
Total	5 594,84 €	4 302,40 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sirli Toim	47808XXXXXX	22.08.1978 (47)	Board member	22.01.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sirli Toim	47808XXXXXX	22.08.1978 (47)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Sirli Toim	47808XXXXXX	22.08.1978 (47)	Founder	21.01.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sirli Toim	47808XXXXXX	22.08.1978 (47)	Direct holding	22.01.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

54 142 €

Monthly average

18 047 €

Per employee

4 512 €

Equity ratio

721,89%

Labour taxes

Turnover ratio

10,28%

Tax ratio

76,16%

Monthly average

1 855 €

Per employee

464 €

State taxes

Monthly average

2 436 €

Turnover ratio

13,50%

Estimated salary

Gross salary

1 023 €

Net salary

905 €

Aggregate data

	2024	2023	2022	2021
Current assets	13 518 €89.6%	7 129 €59.5%	17 624 €33.5%	13 198 €
Non-current assets	20 000 €	-	-	-
Total assets	33 518 €370.2%	7 129 €59.5%	17 624 €33.5%	13 198 €
Short-term liabilities	31 991 €21.9%	40 969 €9.4%	37 434 €24.6%	30 040 €
Long-term liabilities	-	-	-	-
Total liabilities	31 991 €21.9%	40 969 €9.4%	37 434 €24.6%	30 040 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-33 340 €49.4%	-22 310 €23.5%	-18 069 €	-
Net profit	32 367 €330.7%	-14 030 €230.8%	-4 241 €78.1%	-19 342 €
Equity	1 527 €104.5%	-33 840 €70.8%	-19 810 €17.6%	-16 842 €
Turnover	248 225 €7.9%	230 066 €13.2%	203 203 €55.7%	130 476 €
Profit margin	13.04%313.8%	-6.10%192.2%	-2.09%85.9%	-14.82%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	EK SLH	-	-	-
Liquidity
Current ratio	V.D	Q.N	V.Q	0.4
Quick ratio	P.K	V.V	T.A	0.4
Cash ratio	S.N	M.J	C.R	0.0
Efficiency
Days sales outstanding (dso)	T.U	JS.P	BD.R	-
Asset turnover	FN.H	AM.C	UE.A	9.9
Structure
Debt ratio	F.V	T.M	Y.M	2.3
Profitability
Operating margin	EY.S%	-K.Q%	-T.F%	-14.8%
Net profit margin	LN.O%	-Q.Z%	-I.K%	-14.8%
Return on assets (roa)	OCI.J%	-HLE.H%	-JH.N%	-146.6%
Return on equity (roe)	U IUU.S%	-	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50164938 / M3	26.08.2024	Warning for compulsory dissolution – insufficient net assets	26.02.2025	Deficiencies remedied (26.02.2025)
Ä 50164938 / M2	22.08.2024	Reporting-fine order	06.09.2024	Entered into force (07.09.2024)
Ä 50164938 / M1	17.07.2024	Fine-warning order – annual report not filed	16.08.2024	Entered into force (17.07.2024)
Ä 50164938 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50164938	22.01.2021	Entry - Initial entry		Entered into force (22.01.2021)

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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.04.2026	Eesti Lennuakadeemia	285.00 € Received	OPERATING EXPENSES Adult continuing education
10.04.2026	Päästeamet	36.36 € Received	OPERATING EXPENSES Rescue services
10.04.2026	Päästeamet	163.64 € Received	PERSONNEL EXPENSES Rescue services
01.04.2026	Päästeamet	1 150.00 € Received	PERSONNEL EXPENSES Rescue services
24.03.2026	Päästeamet	586.50 € Received	PERSONNEL EXPENSES Rescue services

Paulkohvik 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

No licenses and notices found

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