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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)

Capital:

10 000 EUR

Address:

Ülikooli tn 11, Tartu linn, Tartu linn, Tartu maakond, 51003

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

cafe@werner.ee

Phone:

+372 7426377

Website:

www.werner.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
5611 - Restaurant activities

VAT liability

	Start	End
EE102448311	28.12.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	03.07.2024	Valid
2022	22.12.2021 - 31.12.2022	15.09.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

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Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

137

Public transactions

Holdings in companies

✓

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	74 950 €	42 412 €	323 585 €9.9%	43
2026 Q1	65 134 €	41 664 €	294 441 €7.1%	42
Kokku 2026:	140 084 €	84 076 €	618 026 €
2025 Q4	73 592 €	42 814 €	317 082 €3.8%	44
2025 Q3	77 104 €	46 443 €	305 327 €5.1%	42
2025 Q2	67 925 €	41 075 €	290 594 €11.3%	42
2025 Q1	61 915 €	40 799 €	261 077 €6.2%	40
Kokku 2025:	280 536 €	171 131 €	1 174 080 €5.7%
2024 Q4	62 885 €	38 232 €	278 215 €1.7%	37
2024 Q3	69 368 €	45 599 €	282 950 €4.5%	36
2024 Q2	73 274 €	47 361 €	296 371 €16.9%	40
2024 Q1	47 061 €	35 201 €	253 455 €9.5%	34
Kokku 2024:	252 588 €	166 393 €	1 110 991 €6.1%
2023 Q4	51 571 €	31 357 €	280 013 €18.5%	35
2023 Q3	44 628 €	28 190 €	236 275 €4.5%	32
2023 Q2	47 895 €	31 993 €	247 365 €12.6%	31
2023 Q1	57 146 €	39 110 €	282 972 €11.7%	32
Kokku 2023:	201 240 €	130 650 €	1 046 625 €2.1%
2022 Q4	63 664 €	40 594 €	320 601 €13.1%	49
2022 Q3	65 610 €	44 874 €	283 476 €6.2%	57
2022 Q2	67 594 €	40 560 €	302 154 €85.0%	51
2022 Q1	24 384 €	12 506 €	163 348 €	48
Kokku 2022:	221 251 €	138 533 €	1 069 579 €
2021 Q4	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Restaurant activities			1 188 507 €
Activities of restaurants and cafés		1 109 118 €
Restaurants and other food service establishments	1 033 917 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Joel Ostrat	38212XXXXXX	31.12.1982 (43)	Board member	22.12.2021	-
Rivo Sisas	37403XXXXXX	11.03.1974 (52)	Board member	22.12.2021	-
Siim Liivamägi	38307XXXXXX	27.07.1983 (42)	Board member	22.12.2021	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Gustav Cafe OÜ	-	22.12.2005 (20)	Shareholder	10 000,00 EUR	100	Sole ownership	01.09.2023	-

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
Gustav Cafe OÜ	-	-	Founder	26.10.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Joel Ostrat	38212XXXXXX	31.12.1982 (43)	Indirect holding	22.12.2021	-
Rivo Sisas	37403XXXXXX	11.03.1974 (52)	Indirect holding	22.12.2021	-
Siim Liivamägi	38307XXXXXX	27.07.1983 (42)	Indirect holding	22.12.2021	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

323 585 €

Monthly average

107 862 €

Per employee

2 508 €

Equity ratio

1 078,62%

Labour taxes

Turnover ratio

13,11%

Tax ratio

56,59%

Monthly average

14 137 €

Per employee

333 €

State taxes

Monthly average

24 983 €

Turnover ratio

23,16%

Estimated salary

Gross salary

802 €

Net salary

741 €

Aggregate data

	2025	2024	2023	2022
Current assets	180 842 €69.5%	106 721 €25.7%	143 632 €13.9%	126 060 €
Non-current assets	29 684 €24.4%	23 854 €43.9%	42 484 €77.9%	23 882 €
Total assets	210 526 €61.2%	130 575 €29.8%	186 116 €24.1%	149 942 €
Short-term liabilities	95 534 €20.1%	79 554 €35.1%	122 620 €15.5%	106 192 €
Long-term liabilities	19 160 €	-	-	-
Total liabilities	114 694 €44.2%	79 554 €35.1%	122 620 €15.5%	106 192 €
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €
Retained earnings	41 021 €23.3%	53 496 €58.5%	33 750 €44.0%	23 435 €
Net profit	44 811 €459.2%	-12 475 €163.2%	19 746 €91.4%	10 315 €
Equity	95 832 €87.8%	51 021 €19.6%	63 496 €45.1%	43 750 €
Turnover	1 188 507 €7.2%	1 109 118 €7.3%	1 033 917 €11.1%	1 163 607 €
Profit margin	3.77%435.2%	-1.12%158.9%	1.91%115.4%	0.89%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA	FJ NDS	K XBY	VS TIV	43 359
Liquidity
Current ratio	W.G	A.J	V.K	1.2
Quick ratio	J.K	I.Q	I.H	1.0
Cash ratio	L.L	P.F	N.A	0.6
Efficiency
Days sales outstanding (dso)	J.W	J.Z	VU.W	14.2
Asset turnover	E.B	J.O	L.T	7.8
Structure
Debt ratio	E.J	E.F	J.Y	0.7
Profitability
Operating margin	E.U%	-C.W%	R.E%	1.8%
Net profit margin	F.K%	-Y.M%	E.A%	0.9%
Return on assets (roa)	PZ.E%	-G.L%	WF.G%	6.9%
Return on equity (roe)	AN.O%	-TY.F%	CP.D%	23.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO024475	Commerce > Catering	Valid	26.06.2023	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	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)

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
26.06.2026	Tallinna Tervishoiu Kõrgkool	102.20 € Received	PERSONNEL EXPENSES Tertiary education
29.04.2026	Tartu Ülikool	384.53 € Received	OPERATING EXPENSES Tertiary education
27.04.2026	Tartu Ülikool	216.00 € Received	PERSONNEL EXPENSES Tertiary education
23.04.2026	Tartu Linnamuuseum	58.05 € Received	PERSONNEL EXPENSES Museums
15.04.2026	Sihtasutus Eesti Teadusagentuur	281.12 € Received	OPERATING EXPENSES R&D in education

Werku Kohvik OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found