General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Kohvik Lummus OÜ

Legal form:

Private limited company

Registry code:

16199937

VAT no.:

EE102391662

Fiscal-year period:

01.01 - 31.12

Established:

06.04.2021 (5)

Capital:

2 500 EUR

Address:

Müürivahe tn 20, Kesklinna linnaosa, Tallinn, Harju maakond, 10140

Status:

Registered

Contacts

Email:

info@kohviklummus.ee

Phone:

+372 56690443

Website:

http:// www.kohviklummus.ee

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
EE102391662	16.07.2021

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	06.04.2021 - 31.12.2021	04.07.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 742 €	3 391 €	24 185 €18.7%	3
Kokku 2026:	6 742 €	3 391 €	24 185 €
2025 Q4	6 342 €	3 495 €	20 381 €21.3%	4
2025 Q3	5 408 €	2 575 €	25 907 €41.2%	5
2025 Q2	4 032 €	2 573 €	18 354 €35.9%	4
2025 Q1	6 101 €	4 302 €	28 630 €6.1%	4
Kokku 2025:	21 883 €	12 945 €	93 272 €8.9%
2024 Q4	7 514 €	3 966 €	30 504 €32.5%	4
2024 Q3	6 601 €	4 126 €	23 016 €6.2%	6
2024 Q2	6 623 €	3 522 €	24 550 €1.2%	5
2024 Q1	7 319 €	5 169 €	24 266 €22.6%	4
Kokku 2024:	28 057 €	16 783 €	102 336 €12.4%
2023 Q4	7 290 €	3 707 €	31 348 €46.4%	4
2023 Q3	6 269 €	3 968 €	21 408 €11.9%	3
2023 Q2	4 941 €	3 629 €	19 127 €0.1%	3
2023 Q1	4 836 €	3 479 €	19 154 €7.1%	3
Kokku 2023:	23 335 €	14 783 €	91 037 €108.5%
2022 Q4	4 064 €	2 780 €	17 887 €87.0%	3
2022 Q3	1 765 €	1 012 €	9 564 €21.0%	2
2022 Q2	1 901 €	980 €	7 905 €4.9%	1
2022 Q1	4 262 €	3 374 €	8 310 €24.8%	1
Kokku 2022:	11 993 €	8 146 €	43 666 €239.4%
2021 Q4	4 417 €	3 293 €	11 054 €510.2%	3
2021 Q3	0 €	0 €	1 811 €	3
Kokku 2021:	4 417 €	3 293 €	12 865 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			100 610 €
Restaurants and other food service establishments	47 028 €	95 446 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maire Valdma	45805XXXXXX	01.05.1958 (68)	Board member	06.04.2021	-
Sandhra-Mirella Valdma	49101XXXXXX	24.01.1991 (35)	Board member	06.04.2021	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sandhra-Mirella Valdma	49101XXXXXX	24.01.1991 (35)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Sandhra-Mirella Valdma	49101XXXXXX	24.01.1991 (35)	Founder	05.04.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sandhra-Mirella Valdma	49101XXXXXX	24.01.1991 (35)	Direct holding	06.04.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

24 185 €

Monthly average

8 062 €

Per employee

2 687 €

Equity ratio

322,47%

Labour taxes

Turnover ratio

14,02%

Tax ratio

50,30%

Monthly average

1 130 €

Per employee

323 €

State taxes

Monthly average

2 247 €

Turnover ratio

27,88%

Estimated salary

Gross salary

786 €

Net salary

729 €

Aggregate data

	2024	2023	2022	2021
Current assets	11 526 €20.1%	14 430 €76.7%	8 167 €101.8%	4 047 €
Non-current assets	12 465 €1.9%	12 709 €1 036.8%	1 118 €	-
Total assets	23 991 €11.6%	27 139 €192.3%	9 285 €129.4%	4 047 €
Short-term liabilities	15 397 €44.3%	27 619 €55.2%	17 793 €48.4%	11 987 €
Long-term liabilities	-	-	-	-
Total liabilities	15 397 €44.3%	27 619 €55.2%	17 793 €48.4%	11 987 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-2 980 €72.9%	-11 008 €5.4%	-10 440 €	-
Net profit	9 074 €13.0%	8 028 €1 513.4%	-568 €94.6%	-10 440 €
Equity	8 594 €1 890.4%	-480 €94.4%	-8 508 €7.2%	-7 940 €
Turnover	100 610 €5.4%	95 446 €103.0%	47 028 €150.5%	18 771 €
Profit margin	9.02%7.2%	8.41%796.4%	-1.21%97.8%	-55.62%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	C NOD	V CET	-RXX	-
Liquidity
Current ratio	S.F	L.Q	H.T	0.3
Quick ratio	X.S	T.C	K.G	0.3
Cash ratio	D.Z	I.P	Q.V	0.3
Efficiency
Days sales outstanding (dso)	B.E	R.G	K.D	-
Asset turnover	O.X	I.Q	G.F	4.6
Structure
Debt ratio	U.X	C.C	M.O	3.0
Profitability
Operating margin	U.U%	W.X%	-T.J%	-55.6%
Net profit margin	F.E%	S.U%	-B.H%	-55.6%
Return on assets (roa)	JV.Q%	NM.J%	-B.K%	-258.0%
Return on equity (roe)	CAL.Q%	-	-	-

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023770	Commerce > Catering	Valid	16.07.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50170757 / 3	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50170757 / 2	02.08.2021	Entry - Amendment entry	Entered into force (02.08.2021)
Ä 50170757	06.04.2021	Entry - Initial entry	Entered into force (06.04.2021)

1 - 3 / 3 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
22.01.2026	Saku Vallavalitsus	319.00 € Received	PERSONNEL EXPENSES Libraries
05.01.2026	Integratsiooni Sihtasutus	2 456.73 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
05.01.2026	Integratsiooni Sihtasutus	45.37 € Received	PERSONNEL EXPENSES Other leisure, culture and religion, incl. administration
31.12.2025	Tallinna Linnavolikogu Kantselei	1 053.01 € Received	OPERATING EXPENSES Municipal council
31.12.2025	Tallinna Linnavolikogu Kantselei	1 094.99 € Received	PERSONNEL EXPENSES Municipal council

1 - 5 / 72 rows

.ee domains

Domain	Status	Registered	Expires	End
kohviklummus.ee	Active	10.04.2021	11.04.2027	-

1 - 1 / 1 rows

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