Riia Kohvik OÜ

Legal form:: Private limited company
Registry code:: 16810971
VAT no.:: EE102688935
Fiscal-year period:: 01.01 - 31.12
Established:: 04.09.2023 (3 y)
Capital:: 2 EUR
Address:: Riia tn 14, Valga linn, Valga vald, Valga maakond, 68203
Status:: Registered

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Contacts

Phone:: +372 58052922
Email:: inge.riiakohvik@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

Industry TOPNo. 621 of 1338 companies

621.Riia Kohvik OÜ221.3k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102688935	19.12.2023	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.07.2026	Valid	PDF
2024	04.09.2023 – 31.12.2024	30.06.2025	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 29.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations1 Public transactions44 Grants–State aid–Public procurement5 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	14 593 €	9 548 €	73 461 €+40,9%	10
2026 Q2	9 293 €	5 979 €	52 127 €+12,6%	10
2026 Q1	9 156 €	6 256 €	46 276 €−6,3%	8
Total 2026:	33 042 €	21 783 €	171 864 €
2025 Q4	8 797 €	5 897 €	49 402 €−7,4%	7
2025 Q3	9 092 €	5 518 €	53 341 €+10,9%	7
2025 Q2	8 577 €	5 797 €	48 098 €+20,6%	7
2025 Q1	7 375 €	5 229 €	39 872 €−11,0%	7
Total 2025:	33 841 €	22 441 €	190 713 €
2024 Q4	7 634 €	5 130 €	44 812 €−12,7%	6
2024 Q3	7 926 €	5 195 €	51 325 €+19,9%	7
2024 Q2	7 307 €	5 169 €	42 810 €+45,1%	7
2024 Q1	6 425 €	5 393 €	29 506 €	7
Total 2024:	29 292 €	20 887 €	168 453 €
2023 Q4	1 725 €	1 817 €	-	7
Total 2023:	1 725 €	1 817 €	0 €

Revenue by industry

	2024	2025
Activities of restaurants and cafés	221 463 €	193 203 €

Tax debts

No tax debt found

No tax debt as of 29.10.2026

Representatives

	Personal ID code
Inge Podnieks	47603XXXXXX	28.03.1976 (50)	Board member	04.09.2023	-

Shareholders

	Personal ID code
Inge Podnieks	47603XXXXXX	28.03.1976 (50)	Shareholder	1 EUR	50,00%	Sole ownership	04.09.2023	-
Andris Podnieks	37802XXXXXX	18.02.1978 (48)	Shareholder	1 EUR	50,00%	Sole ownership	04.09.2023	-

Other persons

	Personal ID code
Andris Podnieks	37802XXXXXX	18.02.1978 (48)	Founder	03.09.2023	-
Inge Podnieks	47603XXXXXX	28.03.1976 (50)	Founder	03.09.2023	-

Ultimate beneficial owners

	Personal ID code
Andris Podnieks	37802XXXXXX	18.02.1978 (48)	Direct holding	04.09.2023	-
Inge Podnieks	47603XXXXXX	28.03.1976 (50)	Direct holding	04.09.2023	-

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 73 461 €
Monthly average: 24 487 €
Per employee: 2 449 €

Labour taxes

Turnover ratio: 13,00%
Tax ratio: 65,43%
Monthly average: 3 183 €
Per employee: 318 €

State taxes

Monthly average: 4 864 €
Turnover ratio: 19,86%

Estimated salary

Gross salary: 734 €
Net salary: 706 €

Aggregate data

	2025	2024
Current assets	13 103 €+87,1%	7 005 €
Non-current assets	3 888 €−8,6%	4 253 €
Total assets	16 991 €+50,9%	11 258 €
Short-term liabilities	15 752 €+43,7%	10 964 €
Long-term liabilities	-	-
Total liabilities	15 752 €+43,7%	10 964 €
Share or stock capital	-	-
Retained earnings	292 €+29 100%	1 €
Net profit	945 €+223%	293 €
Equity	1 239 €+321%	294 €
Turnover	193 203 €−12,8%	221 463 €
Profit margin	0,5%	0,1%

Financial ratios

	2025	2024
Profit and cash flow
EBITDA	1 987 €	1 038 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices


Notice of economic activity	KTO024579	Commerce	Valid	16.10.2023	-

Regulations


Ä 50236318	04.09.2023	Entry – Initial entry	-	Entered into force04.09.2023

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


17.08.2026	Integratsiooni Sihtasutus	1 557,50 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration
06.08.2026	Kaitseliit	41,46 €Received	OTHER OPERATING EXPENSESOther defence
06.08.2026	Kaitseliit	172,74 €Received	OPERATING EXPENSESOther defence
06.08.2026	Kaitseliit	6,30 €Received	PERSONNEL EXPENSESOther defence
04.08.2026	Sihtasutus Valgamaa Arenguagentuur	176 €Received	OPERATING EXPENSESOther general services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


24.09.2026End 31.12.2027	Reference number 313372 · Riia Kohvik	Sihtasutus Valgamaa ArenguagentuurContracting authority	45 000 €	Concluded
17.01.2025End 31.08.2026	Reference number 284391 · ´AA1-4.1/5/2025	Sihtasutus Valgamaa ArenguagentuurContracting authority	60 000 €actual 847,50 €	Completed
17.01.2025End 31.08.2026	Reference number 284391 · Raamleping AA1-4.1/5/2025	Sihtasutus Valgamaa ArenguagentuurContracting authority	60 000 €actual 847,50 €	Completed
17.01.2025End 31.08.2026	Reference number 284391 · ´AA1-4.1/5/2025	Sihtasutus Valgamaa ArenguagentuurContracting authority	60 000 €actual 437,50 €	Completed
17.01.2025End 31.08.2026	Reference number 284391 · Raamleping AA1-4.1/5/2025	Sihtasutus Valgamaa ArenguagentuurContracting authority	60 000 €	Concluded

.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.