Katusekohvik OÜ

Legal form:
Private limited company
Registry code:
16217204
VAT no.:
EE102720929
Fiscal-year period:
01.01 - 31.12
Established:
28.04.2021 (5 y)
Capital:
2 500 EUR
Address:
Ülejõe tn 10/2, Rapla linn, Rapla vald, Rapla maakond, 79513
Status:
Registered

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Contacts

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Industries

Industry TOPNo. 258 of 1339 companies
  • 258.Katusekohvik OÜ583.7k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10272092923.03.2024-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202528.06.2026ValidPDF
202401.01.2024 – 31.12.202428.06.2025ValidPDF
202301.01.2023 – 31.12.202325.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q327 650 €8 951 €300 028 €+89,8%4
2026 Q211 078 €4 307 €158 115 €+303%8
2026 Q12 860 €1 935 €39 222 €−54,5%2
Total 2026:41 588 €15 193 €497 365 €
2025 Q46 787 €4 031 €86 291 €−52,9%2
2025 Q312 347 €6 055 €183 323 €+89,4%4
2025 Q25 408 €3 690 €96 779 €+145%5

Revenue by industry

20242025
Activities of restaurants and cafés246 221 €407 274 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Marian Freitok49203XXXXXX13.03.1992 (34)Board member21.03.2024-
Kristian Kapp39106XXXXXX24.06.1991 (35)Board member28.04.2021-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
300 028 €
Monthly average
100 009 €
Per employee
25 002 €
Equity ratio
4 000,37%

Labour taxes

Turnover ratio
2,98%
Tax ratio
32,37%
Monthly average
2 984 €
Per employee
497 €

State taxes

Monthly average
9 217 €
Turnover ratio
9,22%

Estimated salary

Gross salary
1 040 €
Net salary
936 €

Aggregate data

20252024202320222021
Current assets40 637 €+91,0%21 274 €+751%2 500 €2 500 €2 500 €
Non-current assets37 492 €+110%17 870 €---
Total assets78 129 €+99,6%39 144 €+1 466%2 500 €2 500 €2 500 €
Short-term liabilities41 937 €+25,7%33 376 €---
Long-term liabilities-----
Total liabilities41 937 €+25,7%33 376 €---

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio--
Quick ratio--

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Licences & notices

Notice of economic activityKTO024717CommerceValid20.03.2024-
1 – 1 / 1 rows

Regulations

Ä 50172589 / 409.12.2025Entry – Amendment entry-Entered into force09.12.2025
Ä 50172589 / 321.03.2024Entry – Amendment entry-Entered into force21.03.2024
Ä 50172589 / 203.09.2023Entry – Amendment entry-Entered into force03.09.2023
Ä 5017258928.04.2021Entry – Initial entry-Entered into force28.04.2021
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

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

03.06.2025Eesti Kunstiakadeemia186,50 €ReceivedOPERATING EXPENSESTertiary education
1 – 1 / 1 rows

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.

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