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kiosk kohvikud OÜ

Legal form:

Private limited company

Registry code:

16261636

VAT no.:

EE102404025

Fiscal-year period:

01.01 - 31.12

Established:

01.07.2021 (4)

Capital:

2 500 EUR

Address:

Ristiku tn 15-10, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10612

Status:

Registered

Contacts

Email:

kohvikkiosk@gmail.com

Phone:

+372 58092992

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
EE102404025	25.08.2021

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	03.07.2025	Valid
2023	01.01.2023 - 31.12.2023	02.12.2024	Valid
2022	01.07.2021 - 31.12.2022	06.12.2023	Valid
2022	01.07.2021 - 31.12.2022	05.04.2023	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.10.2025	14.10.2025	4 days overdue

???

Credit rating

Hidden

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

020406080100

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 797 €	8 360 €	85 044 €12.9%	5
Kokku 2026:	14 797 €	8 360 €	85 044 €
2025 Q4	20 767 €	11 082 €	97 656 €3.5%	5
2025 Q3	15 531 €	10 133 €	94 386 €20.0%	5
2025 Q2	12 013 €	8 570 €	78 624 €37.7%	7
2025 Q1	9 888 €	8 321 €	57 103 €29.3%	4
Kokku 2025:	58 199 €	38 106 €	327 769 €14.1%
2024 Q4	14 670 €	7 506 €	80 808 €17.9%	5
2024 Q3	9 776 €	5 010 €	68 539 €23.9%	6
2024 Q2	14 394 €	3 004 €	90 038 €36.8%	4
2024 Q1	14 737 €	3 701 €	142 368 €79.6%	2
Kokku 2024:	53 577 €	19 221 €	381 753 €72.0%
2023 Q4	9 024 €	2 373 €	79 285 €34.2%	2
2023 Q3	6 492 €	906 €	59 063 €54.1%	1
2023 Q2	804 €	0 €	38 339 €15.3%	-
2023 Q1	4 584 €	0 €	45 270 €9.7%	-
Kokku 2023:	20 905 €	3 279 €	221 957 €65.4%
2022 Q4	3 593 €	0 €	41 250 €5.3%	-
2022 Q3	4 229 €	0 €	43 551 €4.6%	-
2022 Q2	3 652 €	0 €	45 640 €1 105.6%	-
2022 Q1	1 411 €	0 €	3 786 €	-
Kokku 2022:	12 884 €	0 €	134 226 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			322 680 €
Restaurants and other food service establishments	84 697 €	225 035 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Georg Lepik	39808XXXXXX	04.08.1998 (27)	Board member	01.07.2021	-
Kaspar Grossfeldt	38712XXXXXX	21.12.1987 (38)	Board member	01.07.2021	-
Kirsika Maltis	48909XXXXXX	28.09.1989 (36)	Board member	01.07.2021	-
Mark Pahk	38809XXXXXX	09.09.1988 (37)	Board member	01.07.2021	-

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mark Pahk	38809XXXXXX	09.09.1988 (37)	Shareholder	625,00 EUR	25	Sole ownership	02.09.2023	-
Kaspar Grossfeldt	38712XXXXXX	21.12.1987 (38)	Shareholder	625,00 EUR	25	Sole ownership	02.09.2023	-
Kirsika Maltis	48909XXXXXX	28.09.1989 (36)	Shareholder	625,00 EUR	25	Sole ownership	02.09.2023	-
Georg Lepik	39808XXXXXX	04.08.1998 (27)	Shareholder	625,00 EUR	25	Sole ownership	02.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Georg Lepik	39808XXXXXX	04.08.1998 (27)	Founder	30.06.2021	-
Kaspar Grossfeldt	38712XXXXXX	21.12.1987 (38)	Founder	30.06.2021	-
Kirsika Maltis	48909XXXXXX	28.09.1989 (36)	Founder	30.06.2021	-
Mark Pahk	38809XXXXXX	09.09.1988 (37)	Founder	30.06.2021	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kirsika Maltis	48909XXXXXX	28.09.1989 (36)	Member of higher governing body (board or supervisory board)	04.08.2023	-
Georg Lepik	39808XXXXXX	04.08.1998 (27)	Member of higher governing body (board or supervisory board)	01.07.2021	-
Kaspar Grossfeldt	38712XXXXXX	21.12.1987 (38)	Member of higher governing body (board or supervisory board)	01.07.2021	-
Mark Pahk	38809XXXXXX	09.09.1988 (37)	Member of higher governing body (board or supervisory board)	01.07.2021	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Lykke Kohv OÜ	26.03.2024	Shareholder	775,00 EUR	31	Sole ownership	26.03.2024	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

85 044 €

Monthly average

28 348 €

Per employee

5 670 €

Equity ratio

1 133,92%

Labour taxes

Turnover ratio

9,83%

Tax ratio

56,50%

Monthly average

2 787 €

Per employee

557 €

State taxes

Monthly average

4 932 €

Turnover ratio

17,40%

Estimated salary

Gross salary

1 180 €

Net salary

1 022 €

Aggregate data

	2024	2023	2022
Current assets	41 971 €1.8%	42 727 €144.3%	17 491 €
Non-current assets	48 706 €217.6%	15 335 €	-
Total assets	90 677 €56.2%	58 062 €232.0%	17 491 €
Short-term liabilities	34 637 €44.0%	24 054 €117.6%	11 056 €
Long-term liabilities	7 300 €51.7%	15 100 €	-
Total liabilities	41 937 €7.1%	39 154 €254.1%	11 056 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	16 379 €316.2%	3 935 €	-
Net profit	29 861 €139.4%	12 473 €217.0%	3 935 €
Equity	48 740 €157.8%	18 908 €193.8%	6 435 €
Turnover	322 680 €43.4%	225 035 €165.7%	84 697 €
Profit margin	9.25%67.0%	5.54%19.3%	4.65%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	34 462	-	-
Liquidity
Current ratio	Y.F	Q.I	W.E
Quick ratio	U.Z	Q.W	Z.N
Cash ratio	F.U	F.U	O.U
Efficiency
Days sales outstanding (dso)	HK.U	SU.F	II.M
Asset turnover	O.M	E.X	R.X
Structure
Debt ratio	H.A	V.U	V.J
Profitability
Operating margin	I.S%	P.H%	Y.N%
Net profit margin	L.L%	I.V%	J.O%
Return on assets (roa)	IS.Y%	LT.Z%	RD.E%
Return on equity (roe)	KE.L%	VO.M%	JD.A%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50177359 / M4	30.08.2024	Reporting-fine order	24.09.2024	Entered into force (25.09.2024)
Ä 50177359 / M3	18.07.2024	Fine-warning order – annual report not filed	17.08.2024	Entered into force (18.07.2024)
Ä 50177359 / M2	07.11.2023	Fine-warning order – annual-report deficiencies	07.12.2023	Deficiencies remedied (06.12.2023)
Ä 50177359 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50177359 / M1	06.04.2023	Order to remedy annual-report deficiencies	06.05.2023	Deficiencies remedied (06.12.2023)

1 - 5 / 6 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
07.04.2026	Eesti Kunstiakadeemia	100.07 € Received	OPERATING EXPENSES Tertiary education
09.01.2026	Tartu Ülikool	860.00 € Received	OPERATING EXPENSES Tertiary education
31.12.2025	Tallinna Pelgulinna Riigigümnaasium	2 933.00 € Received	PERSONNEL EXPENSES Basic and general secondary education
13.11.2025	Haridus- ja Noorteamet	2 002.38 € Received	OPERATING EXPENSES Other education, incl. education administration
13.11.2025	Haridus- ja Noorteamet	140.74 € Received	PERSONNEL EXPENSES Other education, incl. education administration

1 - 5 / 34 rows

.ee domains

Domain	Status	Registered	Expires	End
lykke.ee	Active	29.04.2024	30.04.2029	-
lykkecoffeefarms.ee	Active	26.03.2024	27.03.2029	-
kioskkohvik.ee	Active	09.11.2023	10.11.2026	-
ankrusaal.ee	Active	08.05.2023	18.02.2027	-

1 - 4 / 4 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