Advanced search

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 (4 y)
Capital:
10 000 EUR
Address:
Ülikooli tn 11, Tartu linn, Tartu linn, Tartu maakond, 51003
Status:
Registered
E-invoice reception:
Arvekeskus

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Phone:
+372 7426377
Email:
cafe@werner.ee
Website:
www.werner.ee

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

Industries

  • ACCOMMODATION AND FOOD SERVICE
  • Food and beverage service activities
  • Restaurants and mobile food service activities
  • 5611 – Restaurant activities
Industry TOPNo. 12 of 257 companies
  • 12.Werku Kohvik OÜ1.3M €

Main activity 5611 · turnover over the last 4 quarters

All companies →

VAT liability

VAT no.StartEnd
EE10244831128.12.2021-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202303.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q370 953 €43 114 €323 221 €−0,1%41
2026 Q274 975 €42 412 €323 585 €+9,9%43
2026 Q165 134 €41 664 €294 441 €−7,1%42
Total 2026:211 062 €127 190 €941 247 €
2025 Q473 592 €42 814 €317 082 €+3,8%44
2025 Q377 104 €46 443 €305 327 €+5,1%42
2025 Q267 925 €41 075 €290 594 €+11,3%42

Revenue by industry

202320242025
Restaurant activities1 188 507 €
Activities of restaurants and cafés1 109 118 €
Restaurants and other food service establishments1 033 917 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Joel Ostrat38212XXXXXX31.12.1982 (43)Board member22.12.2021-
Rivo Sisas37403XXXXXX11.03.1974 (52)Board member22.12.2021-
Siim Liivamägi38307XXXXXX27.07.1983 (43)Board member22.12.2021-

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

3€ /monthGet started
1 – 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
323 221 €
Monthly average
107 740 €
Per employee
2 628 €
Equity ratio
1 077,40%

Labour taxes

Turnover ratio
13,34%
Tax ratio
60,76%
Monthly average
14 371 €
Per employee
342 €

State taxes

Monthly average
23 651 €
Turnover ratio
21,95%

Estimated salary

Gross salary
775 €
Net salary
737 €

Aggregate data

2025202420232022
Current assets180 842 €+69,5%106 721 €−25,7%143 632 €+13,9%126 060 €
Non-current assets29 684 €+24,4%23 854 €−43,9%42 484 €+77,9%23 882 €
Total assets210 526 €+61,2%130 575 €−29,8%186 116 €+24,1%149 942 €
Short-term liabilities95 534 €+20,1%79 554 €−35,1%122 620 €+15,5%106 192 €
Long-term liabilities19 160 €---
Total liabilities114 694 €+44,2%79 554 €−35,1%122 620 €+15,5%106 192 €

Financial ratios

2025202420232022
Profit and cash flow
EBITDA43 359 €
Liquidity
Current ratio1,2
Quick ratio1,0

Data export

These figures for over 281,000 companies, in one table

  • Revenue, EBITDA, ROE, ROA and other ratios
  • Up to five years of reports at once
  • Excel, CSV or JSON, updated daily
See how it works

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

3€ /monthGet started

Licences & notices

Notice of economic activityKTO024475CommerceValid26.06.2023-
1 – 1 / 1 rows

Regulations

Ä 50191721 / 301.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 50191721 / 222.12.2021Entry – Third, informative division entry (on acquiring entity’s registry card)-Entered into force22.12.2021
Ä 5019172122.12.2021Entry – First, declarative division entry (on new entity’s registry card)-Entered into force22.12.2021
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

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

29.09.2026Tartu Ülikool354,35 €ReceivedOPERATING EXPENSESTertiary education
28.09.2026Tartu Ülikool280,85 €ReceivedPERSONNEL EXPENSESTertiary education
10.08.2026Tartu Ülikool777,27 €ReceivedOPERATING EXPENSESTertiary education
10.08.2026Tartu Ülikool388,63 €ReceivedPERSONNEL EXPENSESTertiary education
29.07.2026Eesti Maaülikool1 083,64 €ReceivedOPERATING EXPENSESTertiary education
1 – 5 / 151 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

29.06.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 262013Muu › MuuGrant6 894,44 €262013/2600024
21.11.2023Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530Koolitus VTA › Koolitus VTAGrant105,26 €16530/2300904
1 – 2 / 2 rows

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.

Cookies

We use the cookies the portal needs to work and, with your consent, Google Analytics to understand how the portal is used. Learn more