General information

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Industries

VAT liability

2 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

26.8K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

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✓

Enforcement proceedings

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Payment orders

KOHALIK OÜ

Legal form:

Private limited company

Registry code:

16469934

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

29.03.2022 (4)

Capital:

2 500 EUR

Address:

Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

city.trust.limited.est@gmail.com

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102480586	01.04.2022	29.04.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	15.04.2024	Valid
2022	29.03.2022 - 31.12.2022	16.03.2023	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2024	746 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

View summary

26.8K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	4
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	4
2025 Q3	0 €	0 €	0 €	4
2025 Q2	0 €	0 €	0 €	4
2025 Q1	0 €	0 €	0 €	4
Kokku 2025:	0 €	0 €	0 €100.0%
2024 Q4	0 €	0 €	0 €	4
2024 Q3	0 €	0 €	0 €	4
2024 Q2	728 €	806 €	0 €100.0%	3
2024 Q1	0 €	33 €	26 380 €69.0%	3
Kokku 2024:	728 €	839 €	26 380 €93.8%
2023 Q4	5 824 €	2 108 €	84 999 €57.1%	14
2023 Q3	26 032 €	17 290 €	198 273 €93.7%	15
2023 Q2	11 880 €	6 454 €	102 336 €172.3%	30
2023 Q1	10 607 €	9 637 €	37 584 €49.8%	7
Kokku 2023:	54 343 €	35 489 €	423 192 €40.6%
2022 Q4	7 646 €	5 137 €	74 803 €61.6%	6
2022 Q3	27 175 €	12 840 €	194 596 €518.0%	12
2022 Q2	1 771 €	0 €	31 490 €	14
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	36 592 €	17 977 €	300 889 €

Revenue by industry

	2022	2023
Restaurants and other food service establishments	311 945 €	417 095 €
Renting and operating of own or leased real estate	2 415 €	2 189 €

Tax debts

	Amount	Deferred	Disputed
Social tax	17 074,67 €	0,00 €	0,00 €
Value-added tax	5 945,12 €	0,00 €	0,00 €
Income tax in special cases	13,25 €	0,00 €	0,00 €
Unemployment insurance contributions	997,92 €	0,00 €	0,00 €
Mandatory funded pension contributions	117,37 €	0,00 €	0,00 €
Withheld income tax	2 650,29 €	0,00 €	0,00 €
Total	26 798,62 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Priit Janu	37307XXXXXX	16.07.1973 (52)	Procurator	15.07.2024	-

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
UÜ CTH Management	16922XXX	15.02.2024 (2)	Shareholder	2 500,00 EUR	100	Sole ownership	16.05.2024	-

6 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
Britta Laur	-	-	Founder	18.03.2022	-
Raido Raudnagel	38502XXXXXX	07.02.1985 (41)	Founder	18.03.2022	-
Toomas Lember	37504XXXXXX	07.04.1975 (51)	Founder	18.03.2022	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Terasmaa	38807XXXXXX	16.07.1988 (37)	Member of higher governing body (board or supervisory board)	22.04.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022
Current assets	8 040 €63.1%	21 799 €
Non-current assets	18 542 €12.1%	16 542 €
Total assets	26 582 €30.7%	38 341 €
Short-term liabilities	38 353 €8.5%	35 339 €
Long-term liabilities	-	-
Total liabilities	38 353 €8.5%	35 339 €
Share or stock capital	2 500 €	2 500 €
Retained earnings	502 €120.1%	-2 500 €
Net profit	-14 773 €592.1%	3 002 €
Equity	-11 771 €492.1%	3 002 €
Turnover	419 284 €33.4%	314 360 €
Profit margin	-3.52%469.0%	0.95%

Financial ratios

	2023	2022
Profit and cash flow
EBITDA	-14 732	3 254
Liquidity
Current ratio	E.J	H.F
Quick ratio	O.O	I.G
Cash ratio	F.G	V.T
Efficiency
Days sales outstanding (dso)	B.F	L.D
Asset turnover	AR.R	I.I
Structure
Debt ratio	S.Q	L.X
Profitability
Operating margin	-N.U%	K.Z%
Net profit margin	-L.E%	A.H%
Return on assets (roa)	-XD.L%	K.W%
Return on equity (roe)	-	AWM.K%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO024558	Commerce > Catering	Valid	14.09.2023	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50198886 / M10	04.05.2026	Directive order	18.05.2026	Entered into force (04.05.2026)
Ä 50198886 / 8	10.10.2025	Entry order ex-officio - Amendment entry		Entered into force (10.10.2025)
Ä 50198886 / M9	22.09.2025	Directive order	06.10.2025	Entered into force (22.09.2025)
Ä 50198886 / M8	04.06.2025	Directive order		Entered into force (04.06.2025)
Ä 50198886 / M7	14.04.2025	Directive order		Entered into force (14.04.2025)

1 - 5 / 18 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
04.04.2024	Eesti Töötukassa	839.56 € Received	OTHER GRANTS Social protection of the unemployed
29.12.2023	Eesti Töötukassa	403.00 € Received	PERSONNEL EXPENSES Social protection of the unemployed
08.12.2023	Sihtasutus Rahvusvaheline Kaitseuuringute Keskus	240.00 € Received	OPERATING EXPENSES R&D in defence
24.10.2023	Majandus- ja Kommunikatsiooniministeerium	100.90 € Received	PERSONNEL EXPENSES General labour policy
12.10.2023	Sihtasutus Keskkonnainvesteeringute Keskus	500.00 € Received	OPERATING EXPENSES Other environmental protection, incl. administration

KOHALIK OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

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