Werku Kohvik OÜ
Legal form:
Private limited company
Registry code:
16396810
VAT no.:
EE102448311
Fiscal-year period:
01.01 - 31.12
Established:
22.12.2021 (3)
Capital:
10 000 EUR
Address:
Tartu maakond, Tartu linn, Tartu linn, Ülikooli tn 11
Status:
Registered
Contacts
Industries
- ACCOMMODATION AND FOOD SERVICE
- Food and beverage service activities
- Restaurants and mobile food service activities
- 56101 - Restaurants and other food service establishments
VAT liability
| Start | End | |
|---|---|---|
| EE102448311 | 28.12.2021 |
Annual reports
Unsubmitted declarations
Tax debt
✓ None
Unsubmitted reports
✓ Missing
Unsubmitted decl.
✓ Missing
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
0
.ee domains
0
Tax data
| State taxes | Labour taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2025 Q1 | 61 915 € | 40 799 € | 261 071 €6.2% | 40 |
| Kokku 2025: | 61 915 € | 40 799 € | 261 071 € | |
| 2024 Q4 | 62 885 € | 38 232 € | 278 215 €1.7% | 36 |
| 2024 Q3 | 69 368 € | 45 599 € | 282 950 €4.5% | 34 |
| 2024 Q2 | 73 274 € | 47 361 € | 296 371 €16.9% | 39 |
| 2024 Q1 | 47 061 € | 35 201 € | 253 491 €9.5% | 35 |
| Kokku 2024: | 252 588 € | 166 392 € | 1 111 027 €6.2% |
Revenue by industry
| 2022 | 2023 | |
|---|---|---|
| Restaurants and other food service establishments | 1 163 607 € | 1 033 917 € |
Debts to the tax authority
2025 Q1
Turnover
Amount
261 071 €
Monthly average
87 024 €
Per employee
2 176 €
Equity ratio
870,24%
Labour taxes
Turnover ratio
15,63%
Tax ratio
65,90%
Monthly average
13 600 €
Per employee
358 €
State taxes
Monthly average
20 638 €
Turnover ratio
23,72%
Estimated salary
Gross salary
845 €
Net salary
772 €
Aggregate data
| 2022 | 2023 | |
|---|---|---|
| Current assets | 126 060 € | 143 632 €13.9% |
| Non-current assets | 23 882 € | 42 484 €77.9% |
| Varad kokku | 149 942 € | 186 116 €24.1% |
| Date of birth | Role | Start | Valid | |
|---|---|---|---|---|
| Joel Ostrat | 31.12.1982 (42) | Board member | 22.12.2021 | yes |
| Rivo Sisas | 11.03.1974 (51) | Board member | 22.12.2021 | yes |
| Siim Liivamägi | 27.07.1983 (41) | Board member | 22.12.2021 | yes |
| Date of birth | Control | Start | |
|---|---|---|---|
| Joel Ostrat | 31.12.1982 (42) | Indirect holding | 22.12.2021 |
| Rivo Sisas | 11.03.1974 (51) | Indirect holding | 22.12.2021 |
| Siim Liivamägi | 27.07.1983 (41) | Indirect holding | 22.12.2021 |
Licences & notices
| Number | Field | Status | Start | End | |
|---|---|---|---|---|---|
| Majandustegevusteade | KTO024475 | Commerce > Catering | Valid | 26.06.2023 | - |
Regulations
| Date | Type | Deadline | Status | |
|---|---|---|---|---|
| Ä 50191721 / 3 | 01.09.2023 | Entry - Amendment entry | Entered into force (01.09.2023) | |
| Ä 50191721 | 22.12.2021 | Entry - First, declarative division entry (on new entity’s registry card) | Entered into force (22.12.2021) | |
| Ä 50191721 / 2 | 22.12.2021 | Entry - Third, informative division entry (on acquiring entity’s registry card) | Entered into force (22.12.2021) |
Public transactions
| Party | Amount | Classification | |
|---|---|---|---|
| 22.05.2025 | Tartu Ülikool | 269.10 € Saadud | OPERATING EXPENSES Tertiary education |
| 23.04.2025 | Tartu Ülikool | 149.77 € Saadud | OPERATING EXPENSES Tertiary education |
| 04.04.2025 | Vabariigi Presidendi Kantselei | 54.55 € Saadud | PERSONNEL EXPENSES Central-government executive and legislative bodies |
| 04.04.2025 | Vabariigi Presidendi Kantselei | 54.55 € Saadud | OPERATING EXPENSES Central-government executive and legislative bodies |
| 02.04.2025 | Sihtasutus Tartu 2024 | 284.40 € Saadud | OPERATING EXPENSES Other leisure, culture and religion, incl. administration |