Osaühing Capsi AP
- Registry code
- 10301731
- VAT number
- EE100779354
- Address
- Tartu maakond, Tartu linn, Tartu linn, Riia tn 76, 50406
- Registered
- 30.10.1997 · 28 yrs
- Activity
- Restoranitegevus 5611
- Capital
- 2 556 €
- i•••@s•••.eeLog in to see
- Phone
- +372 5•• ••••Log in to see
- Website
- www.sepakohvik.ee
Business Register 05.10.2026
Negatiivne omakapital, madal likviidsus ja raha alla kuu kulude
Sales revenue193 k €+10%2025 annual report
Profit-11 284 €2025 annual report
Employees4Tax Board 2026 Q2
Average gross salary868 €estimate, Tax Board 2026 Q2
Labour taxes per quarter5 310 €Tax Board 2026 Q2
Cash11 186 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 05.10.2026
Revenue 12 months199 k €+2%Tax Board, last 4 quarters
State taxes 12 months34 473 €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingBB → B → BB
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 2% vs a year earlier
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Merli Länik1 companyno tax debt | Personal ID ↗ | 02.08.2018 |
| Shareholders 1 | ||
| Merli Länik | 100,0% 2 556 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Merli Länik1 companyno tax debtdirect holding | 29.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue17,8%
Labour taxes / revenue9,3%
Revenue per employee per month4 750 €
Gross salary (estimate)868 €
Net salary (estimate)806 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 56 999 € | ▲ 9% | 5 310 € | 10 123 € | 4 |
| 2026 Q1 | 45 589 € | ▼ 0% | 4 538 € | 7 458 € | 4 |
| 2025 Q4 | 52 498 € | ▼ 2% | 5 209 € | 9 217 € | 4 |
| 2025 Q3 | 43 883 € | ▼ 1% | 5 277 € | 7 675 € | 4 |
| 2025 Q2 | 52 423 € | ▲ 27% | 5 103 € | 9 338 € | 4 |
| 2025 Q1 | 45 592 € | ▲ 37% | 4 051 € | 5 820 € | 4 |
| 2024 Q4 | 53 580 € | ▲ 51% | 3 042 € | 6 260 € | 4 |
| 2024 Q3 | 44 161 € | ▲ 38% | 4 177 € | 7 523 € | 3 |
| 2024 Q2 | 41 387 € | ▲ 33% | 3 425 € | 5 872 € | 4 |
| 2024 Q1 | 33 228 € | ▲ 16% | 3 109 € | 5 435 € | 3 |
| 2023 Q4 | 35 398 € | ▲ 1% | 2 790 € | 4 325 € | 3 |
| 2023 Q3 | 32 080 € | ▼ 7% | 2 236 € | 4 552 € | 3 |
Show full history (18 quarters)
| 2023 Q2 | 31 018 € | ▲ 22% | 3 005 € | 4 897 € | 3 |
| 2023 Q1 | 28 531 € | ▲ 40% | 2 580 € | 4 305 € | 3 |
| 2022 Q4 | 34 960 € | 2 594 € | 4 300 € | 3 | |
| 2022 Q3 | 34 531 € | 3 116 € | 5 981 € | 3 | |
| 2022 Q2 | 25 381 € | 2 795 € | 4 445 € | 3 | |
| 2022 Q1 | 20 321 € | 2 447 € | 3 531 € | 3 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 193 k € | ▲ 10% | 175 k € | ▲ 37% | 128 k € | ▲ 10% | 116 k € | ▲ 80% | 64 483 € |
| Profit | -11 284 € | ▼ into loss | 3 020 € | ▲ 161% | 1 155 € | ▲ into profit | -647 € | ▼ 78% | -363 € |
| Profit margin | -5,8% | 1,7% | 0,9% | -0,6% | -0,6% | ||||
| Retained earnings | 4 123 € | ▲ 274% | 1 103 € | ▲ into profit | -52 € | ▼ into loss | 595 € | ▼ 38% | 958 € |
| Cash | 11 186 € | ▼ 2% | 11 391 € | ▲ 68% | 6 774 € | ▲ 142% | 2 794 € | ▼ 31% | 4 033 € |
| Current assets | 11 350 € | ▼ 21% | 14 322 € | ▲ 98% | 7 223 € | ▲ 35% | 5 332 € | ▼ 12% | 6 049 € |
| Fixed assets | 2 025 € | 0% | 2 025 € | ▼ 55% | 4 526 € | ▼ 11% | 5 062 € | ▼ 10% | 5 598 € |
| Assets | 13 375 € | ▼ 18% | 16 347 € | ▲ 39% | 11 749 € | ▲ 13% | 10 394 € | ▼ 11% | 11 647 € |
| Current liabilities | 17 724 € | ▲ 88% | 9 412 € | ▲ 20% | 7 834 € | ▲ 3% | 7 634 € | ▼ 7% | 8 240 € |
| Total liabilities | 17 724 € | ▲ 88% | 9 412 € | ▲ 20% | 7 834 € | ▲ 3% | 7 634 € | ▼ 7% | 8 240 € |
| Equity | -4 349 € | ▼ into loss | 6 935 € | ▲ 77% | 3 915 € | ▲ 42% | 2 760 € | ▼ 19% | 3 407 € |
| Labour costs | -63 039 € | ▼ 41% | -44 767 € | ▼ 24% | -36 063 € | ▼ 6% | -34 050 € | ▼ 52% | -22 380 € |
| Employees | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 |
| Filed | 30.06.2026 | 10.04.2025 | 13.03.2024 | 12.04.2023 | 28.01.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Restoranitegevus main activity | 5611 | 193 237 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 05.10.2026
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
3 956 € makseid
Transactions with state institutions
2025935 €
2024726 €
20232 295 €
Largest payers
| Eesti Töötukassa | 1 839 € |
| Tartu Noorsootöö Keskus | 1 779 € |
| Pärnu Linnavalitsus | 238 € |
| Tartu Linnamuuseum | 99 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 09.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 935 € |
| 07.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 389 € |
| 06.2024 | Tartu Linnamuuseum | Labour costs | Museums | 86 € |
| 06.2024 | Tartu Linnamuuseum | Operating costs | Museums | 14 € |
| 04.2024 | Pärnu Linnavalitsus | Labour costs | Folk culture | 238 € |
| 12.2023 | Tartu Noorsootöö Keskus | Operating costs | Youth work and youth centres | 378 € |
| 06.2023 | Tartu Noorsootöö Keskus | Operating costs | Youth work and youth centres | 116 € |
| 05.2023 | Tartu Noorsootöö Keskus | Operating costs | Youth work and youth centres | 200 € |
| 04.2023 | Tartu Noorsootöö Keskus | Operating costs | Youth work and youth centres | 431 € |
| 04.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 241 € |
| 03.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 275 € |
| 03.2023 | Tartu Noorsootöö Keskus | Operating costs | Youth work and youth centres | 54 € |
| 01.2023 | Tartu Noorsootöö Keskus | Operating costs | Youth work and youth centres | 600 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Restoranitegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | APL Fresh Food OÜ | 11,7 m € |
| 2 | Pull Restoranid OÜ | 3,3 m € |
| 3 | Bistrood OÜ | 1,8 m € |
| 4 | Osaühing Veniete | 1,8 m € |
| 5 | Skyon Resto OÜ | 1,7 m € |
| 6 | N58 OÜ | 1,6 m € |
| 7 | Pirosmani Osaühing | 1,6 m € |
| 8 | Pastamasin OÜ | 1,5 m € |
| 9 | Aktsiaselts AGDECK | 1,5 m € |
| 10 | OÜ Wise Bros | 1,3 m € |
| 11 | SushiHouse OÜ | 1,2 m € |
| 12 | AK kebab OÜ | 1,2 m € |
| 13 | Werku Kohvik OÜ | 1,2 m € |
| 14 | Berliini Trahter OÜ | 1,2 m € |
| 15 | Kampus OÜ | 1,1 m € |
| 16 | Osaühing Dunkley | 1,1 m € |
| 17 | AS Hotell Stroomi | 1,1 m € |
| 18 | Lammtarra OÜ | 975 k € |
| 19 | KPK OÜ | 968 k € |
| 20 | OÜ Sääre kohvik | 879 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, domains
2 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Toitlustamine | KTO017238 | 28.12.2012 |
Domains
| Domain | Source |
|---|---|
| sepakohvik.ee | Business Register |
History and notices
8
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 06.08.2018 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 02.08.2018 | Entry | Amendment entry |
| 07.02.2018 | Entry | Amendment entry |
| 18.01.2018 | Entry | Amendment entry |
| 02.01.2018 | Entry | Amendment entry |
| 03.09.2012 | Entry | Amendment entry |
| 28.12.2008 | Tegevusalade kustutamine registrikaardilt | Amendment entry |