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KofemanCafe OÜ

Legal form:

Private limited company

Registry code:

16290276

VAT no.:

EE102415108

Fiscal-year period:

01.01 - 31.12

Established:

12.08.2021 (4)

Capital:

2 500 EUR

Address:

Kullassepa tn 4 // Niguliste tn 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10146

Status:

Registered

Contacts

Email:

kofeman.ee@gmail.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
EE102415108	23.09.2021

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	12.08.2021 - 31.12.2022	22.12.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.10.2025	25.10.2025	5 days overdue
Intra-Community supply report	22.09.2025	25.09.2025	3 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

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Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

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TTJA decisions

Real estate

.ee domains

Licenses

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 318 €	5 560 €	76 671 €9.2%	8
Kokku 2026:	11 318 €	5 560 €	76 671 €
2025 Q4	17 636 €	9 506 €	84 452 €36.3%	8
2025 Q3	19 032 €	5 903 €	132 542 €70.1%	6
2025 Q2	11 281 €	5 121 €	77 924 €24.3%	5
2025 Q1	8 513 €	4 025 €	62 680 €62.1%	4
Kokku 2025:	56 462 €	24 555 €	357 598 €15.8%
2024 Q4	12 306 €	4 422 €	165 437 €24.2%	5
2024 Q3	16 934 €	5 401 €	133 177 €102.9%	5
2024 Q2	8 659 €	3 544 €	65 633 €8.8%	6
2024 Q1	9 872 €	4 938 €	60 313 €14.4%	5
Kokku 2024:	47 771 €	18 305 €	424 560 €184.4%
2023 Q4	10 075 €	6 051 €	52 734 €21.9%	8
2023 Q3	6 557 €	1 717 €	67 536 €306.3%	8
2023 Q2	1 196 €	0 €	16 623 €34.3%	-
2023 Q1	818 €	0 €	12 377 €150.0%	-
Kokku 2023:	18 646 €	7 768 €	149 270 €419.0%
2022 Q4	0 €	0 €	4 950 €21.7%	-
2022 Q3	50 €	0 €	4 068 €79.3%	-
2022 Q2	2 380 €	860 €	19 660 €23 492.7%	-
2022 Q1	0 €	0 €	83 €	1
Kokku 2022:	2 430 €	860 €	28 761 €
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			301 485 €
Restaurants and other food service establishments	35 557 €	171 677 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anastasia Lavrukhina	48701XXXXXX	02.01.1987 (39)	Board member	19.10.2022	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anastasia Lavrukhina	48701XXXXXX	02.01.1987 (39)	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
Anastasia Lavrukhina	48701XXXXXX	02.01.1987 (39)	Founder	11.08.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anastasia Lavrukhina	48701XXXXXX	02.01.1987 (39)	Direct holding	12.08.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

76 671 €

Monthly average

25 557 €

Per employee

3 195 €

Equity ratio

1 022,28%

Labour taxes

Turnover ratio

7,25%

Tax ratio

49,13%

Monthly average

1 853 €

Per employee

232 €

State taxes

Monthly average

3 773 €

Turnover ratio

14,76%

Estimated salary

Gross salary

632 €

Net salary

614 €

Aggregate data

	2024	2023	2022
Current assets	71 563 €83.3%	39 036 €68.5%	23 164 €
Non-current assets	8 861 €61.5%	5 487 €1 203.3%	421 €
Total assets	80 424 €80.6%	44 523 €88.8%	23 585 €
Short-term liabilities	17 039 €244.0%	4 953 €77.5%	22 035 €
Long-term liabilities	-	-	-
Total liabilities	17 039 €244.0%	4 953 €77.5%	22 035 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	37 071 €4 002.2%	-950 €62.0%	-2 500 €
Net profit	23 814 €37.4%	38 020 €2 352.9%	1 550 €
Equity	63 385 €60.2%	39 570 €2 452.9%	1 550 €
Turnover	301 485 €75.6%	171 677 €382.8%	35 557 €
Profit margin	7.90%64.3%	22.15%408.0%	4.36%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	26 445	38 369	1 637
Liquidity
Current ratio	K.A	E.A	T.H
Quick ratio	P.A	N.V	E.N
Cash ratio	J.P	Z.L	S.O
Efficiency
Days sales outstanding (dso)	FK.Z	PZ.S	AJ.C
Asset turnover	K.Y	Y.D	O.M
Structure
Debt ratio	Y.I	H.I	L.F
Profitability
Operating margin	P.F%	YR.T%	E.B%
Net profit margin	X.M%	FP.Y%	S.T%
Return on assets (roa)	JJ.A%	ZKX.V%	N.L%
Return on equity (roe)	CE.G%	HC.Z%	JSZ.E%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023960	Commerce > Catering	Valid	21.03.2022	-
Notice of economic activity	KJK055796	Commerce > Retail trade	Valid	03.03.2022	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50180381 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50180381 / 7	03.05.2023	Entry - Amendment entry		Entered into force (03.05.2023)
Ä 50180381 / 6	19.10.2022	Entry - Amendment entry		Entered into force (19.10.2022)
Ä 50180381 / 5	07.06.2022	Entry - Amendment entry		Entered into force (07.06.2022)
Ä 50180381 / M3	06.06.2022	Order to remedy deficiencies - Amendment entry	01.07.2022	Deficiencies remedied (06.06.2022)

1 - 5 / 11 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
16.09.2025	Eesti Töötukassa	410.00 € Received	OTHER GRANTS Social protection of the unemployed
14.08.2025	Eesti Töötukassa	410.00 € Received	OTHER GRANTS Social protection of the unemployed
15.07.2025	Eesti Töötukassa	410.00 € Received	OTHER GRANTS Social protection of the unemployed
16.06.2025	Eesti Töötukassa	410.00 € Received	OTHER GRANTS Social protection of the unemployed
14.05.2025	Eesti Töötukassa	205.40 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 17 rows

.ee domains

Domain	Status	Registered	Expires	End
kofemancafe.ee	Active	20.06.2022	21.06.2027	-

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