Kohvikann OÜ
- Registry code
- 12256934
- VAT number
- EE101582825
- Address
- Lääne maakond, Haapsalu linn, Haapsalu linn, Karja tn 10-1, 90503
- Registered
- 28.03.2012 · 14 yrs
- Activity
- Restoranitegevus 5611
- Additional activities
- Hotels and similar accommodation
- Capital
- 2 508 €
- s•••@a•••.eeLog in to see
Business Register 05.10.2026
Sales revenue689 k €+7%2025 annual report
Profit10 990 €2025 annual report
Employees33Tax Board 2026 Q2
Average gross salary325 €estimate, Tax Board 2026 Q2
Labour taxes per quarter16 400 €Tax Board 2026 Q2
Cash48 241 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 05.10.2026
Revenue 12 months709 k €+11%Tax Board, last 4 quarters
State taxes 12 months150 k €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 changesRatingAA → A → AA
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 11% vs a year earlier
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Mary-Liis Saareväli1 companyno tax debt | Personal ID ↗ | 05.07.2025 |
| Shareholders 1 | ||
| Mary-Liis Saareväli | 100,0% 2 508 € | 05.07.2025 |
| Beneficial owners 1 | ||
| Mary-Liis Saareväli1 companyno tax debtdirect holding | 05.07.2025 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue22,7%
Labour taxes / revenue13,4%
Revenue per employee per month1 232 €
Gross salary (estimate)325 €
Net salary (estimate)313 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 121 953 € | ▲ 7% | 16 400 € | 27 660 € | 33 |
| 2026 Q1 | 61 522 € | ▲ 13% | 16 048 € | 18 124 € | 16 |
| 2025 Q4 | 123 458 € | ▲ 17% | 22 823 € | 26 569 € | 14 |
| 2025 Q3 | 401 688 € | ▲ 11% | 27 665 € | 77 556 € | 27 |
| 2025 Q2 | 114 084 € | ▼ 5% | 15 014 € | 20 994 € | 32 |
| 2025 Q1 | 54 285 € | ▲ 1% | 14 777 € | 15 900 € | 27 |
| 2024 Q4 | 105 725 € | ▼ 2% | 15 517 € | 19 994 € | 26 |
| 2024 Q3 | 362 849 € | ▲ 3% | 22 337 € | 65 475 € | 27 |
| 2024 Q2 | 119 510 € | ▲ 10% | 13 942 € | 19 127 € | 34 |
| 2024 Q1 | 53 803 € | ▼ 1% | 13 601 € | 15 051 € | 20 |
| 2023 Q4 | 107 357 € | ▲ 22% | 19 057 € | 25 519 € | 20 |
| 2023 Q3 | 351 449 € | ▲ 11% | 25 116 € | 61 717 € | 19 |
Show full history (18 quarters)
| 2023 Q2 | 109 049 € | ▲ 14% | 12 324 € | 16 581 € | 32 |
| 2023 Q1 | 54 320 € | ▲ 36% | 10 421 € | 12 104 € | 18 |
| 2022 Q4 | 88 144 € | 16 856 € | 21 115 € | 20 | |
| 2022 Q3 | 316 531 € | 23 183 € | 53 190 € | 20 | |
| 2022 Q2 | 95 453 € | 8 589 € | 12 163 € | 32 | |
| 2022 Q1 | 40 024 € | 8 160 € | 8 282 € | 13 |
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 | 689 k € | ▲ 7% | 644 k € | ▲ 3% | 627 k € | ▲ 15% | 544 k € | ▲ 31% | 416 k € |
| Profit | 10 990 € | ▼ 10% | 12 256 € | ▲ 14% | 10 763 € | ▲ 54% | 6 996 € | ▼ 65% | 19 740 € |
| Profit margin | 1,6% | 1,9% | 1,7% | 1,3% | 4,7% | ||||
| Retained earnings | 21 284 € | ▲ 6% | 20 028 € | ▲ 1% | 19 734 € | ▼ 29% | 27 855 € | ▲ 112% | 13 115 € |
| Cash | 48 241 € | ▲ 15% | 41 815 € | ▼ 2% | 42 775 € | ▲ 6% | 40 418 € | ▼ 17% | 48 540 € |
| Current assets | 63 982 € | ▲ 10% | 58 003 € | ▲ 1% | 57 209 € | ▲ 9% | 52 342 € | ▼ 12% | 59 704 € |
| Fixed assets | 31 519 € | ▲ 60% | 19 702 € | ▲ 24% | 15 842 € | ▼ 7% | 17 062 € | ▲ 55% | 11 022 € |
| Assets | 95 501 € | ▲ 23% | 77 705 € | ▲ 6% | 73 051 € | ▲ 5% | 69 404 € | ▼ 2% | 70 726 € |
| Current liabilities | 47 373 € | ▲ 10% | 42 913 € | ▲ 7% | 40 046 € | ▲ 25% | 32 045 € | ▼ 9% | 35 363 € |
| Long-term liabilities | 13 346 € | — | — | — | — | ||||
| Total liabilities | 60 719 € | ▲ 41% | 42 913 € | ▲ 7% | 40 046 € | ▲ 25% | 32 045 € | ▼ 9% | 35 363 € |
| Equity | 34 782 € | 0% | 34 792 € | ▲ 5% | 33 005 € | ▼ 12% | 37 359 € | ▲ 6% | 35 363 € |
| Labour costs | -233 k € | ▼ 12% | -207 k € | ▲ 4% | -215 k € | ▼ 23% | -175 k € | ▼ 20% | -146 k € |
| Employees | 18 | ▲ 6% | 17 | 0% | 17 | 0 | ▼ 100% | 10 | |
| Filed | 30.06.2026 | 30.06.2025 | 24.05.2024 | 20.03.2023 | 18.05.2022 | ||||
| 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 | 677 340 € | 98% |
| Hotels and similar accommodation | 55103 | 11 411 € | 2% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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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
17 274 € makseid
Transactions with state institutions
20262 165 €
20257 100 €
20246 679 €
20231 329 €
Largest payers
| Eesti Töötukassa | 6 315 € |
| Eesti Kunstiakadeemia | 1 497 € |
| SA Haapsalu Neuroloogiline Rehabilitatsioonikeskus | 1 486 € |
| Haapsalu Linnavalitsus | 1 285 € |
| Haapsalu Kesklinna Lasteaiad | 995 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 08.2026 | MTÜ Lääne-Viru Omavalitsuste Liit | Operating costs | Other general government services | 420 € |
| 05.2026 | Tallinna Linnakantselei | Labour costs | Municipal government | 273 € |
| 05.2026 | SA Haapsalu Neuroloogiline Rehabilitatsioonikeskus | Operating costs | Nursing and rehabilitation hospital services | 219 € |
| 03.2026 | Haapsalu Viigi Kool | Labour costs | Basic and general secondary education | 172 € |
| 01.2026 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 1 081 € |
| 12.2025 | Ettevõtluse ja Innovatsiooni SA | Labour costs | Elamumajanduse arendamine | 222 € |
| 12.2025 | SA Haapsalu Neuroloogiline Rehabilitatsioonikeskus | Operating costs | Nursing and rehabilitation hospital services | 187 € |
| 10.2025 | SA Haapsalu Neuroloogiline Rehabilitatsioonikeskus | Operating costs | Nursing and rehabilitation hospital services | 748 € |
| 08.2025 | SA Haapsalu Neuroloogiline Rehabilitatsioonikeskus | Operating costs | Nursing and rehabilitation hospital services | 167 € |
| 08.2025 | Haapsalu Linnavalitsus | Operating costs | Municipal government | 152 € |
| 07.2025 | Rapla Vallavalitsus | Labour costs | Libraries | 226 € |
| 07.2025 | Haapsalu Linnavalitsus | Operating costs | Municipal government | 219 € |
| 06.2025 | Lääne-Nigula Vallavalitsus | Labour costs | Muud hariduse abiteenused | 604 € |
| 06.2025 | Tallinna Laste Turvakeskus | Operating costs | Muu perekondade ja laste sotsiaalne kaitse | 256 € |
| 06.2025 | Pärnu Hariduskeskus | Operating costs | Täiskasvanute täienduskoolitus | 254 € |
| 05.2025 | Haapsalu Kesklinna Lasteaiad | Labour costs | Pre-school education | 995 € |
| 01.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 2 907 € |
| 01.2025 | Haapsalu Linnavalitsus | Operating costs | Leisure events | 165 € |
| 12.2024 | Keskkonnaamet | Labour costs | Other environmental protection (incl. administration) | 354 € |
| 12.2024 | SOTSIAALMINISTEERIUM | Labour costs | Other social protection, incl. administration | 309 € |
| 12.2024 | Riigi Info- ja Kommunikatsioonitehnoloogia Keskus | Labour costs | Other general services | 296 € |
| 11.2024 | Eesti Kunstiakadeemia | Operating costs | Tertiary education | 1 080 € |
| 11.2024 | Eesti Kunstiakadeemia | Labour costs | Tertiary education | 166 € |
| 09.2024 | VABARIIGI PRESIDENT (Presidendi Kantselei) | Operating costs | Central government executive and legislative bodies | 261 € |
| 09.2024 | HARIDUS- JA TEADUSMINISTEERIUM | Labour costs | Youth work and youth centres | 169 € |
| 09.2024 | HARIDUS- JA TEADUSMINISTEERIUM | Operating costs | Youth work and youth centres | 68 € |
| 09.2024 | VABARIIGI PRESIDENT (Presidendi Kantselei) | Labour costs | Central government executive and legislative bodies | 65 € |
| 08.2024 | Haapsalu Linnavalitsus | Operating costs | Municipal government | 187 € |
| 07.2024 | Eesti Kunstiakadeemia | Labour costs | Tertiary education | 251 € |
| 06.2024 | Haapsalu Linnavalitsus | Operating costs | Municipal government | 328 € |
| 04.2024 | Haapsalu Linnavalitsus | Operating costs | Other education, incl. administration | 235 € |
| 04.2024 | Tallinna Tehnikaülikool | Labour costs | Tertiary education | 151 € |
| 02.2024 | SA Haapsalu ja Läänemaa Muuseumid | Operating costs | Museums | 138 € |
| 01.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 2 328 € |
| 01.2024 | TS Laevad OÜ | Labour costs | Water transport | 294 € |
| 10.2023 | Ettevõtluse ja Innovatsiooni Sihtasutus | Labour costs | General economic and trade policy | 217 € |
| 10.2023 | Ettevõtluse ja Innovatsiooni Sihtasutus | Operating costs | General economic and trade policy | 135 € |
| 08.2023 | VABARIIGI PRESIDENT (Presidendi Kantselei) | Operating costs | Central government executive and legislative bodies | 394 € |
| 08.2023 | VABARIIGI PRESIDENT (Presidendi Kantselei) | Labour costs | Central government executive and legislative bodies | 197 € |
| 06.2023 | SA Haapsalu Neuroloogiline Rehabilitatsioonikeskus | Operating costs | Nursing and rehabilitation hospital services | 166 € |
| 03.2023 | SA Läänemaa | Operating costs | General economic and trade policy | 220 € |
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
Tegevusload, pandid
2 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Toitlustamine | KTO017631 | 20.05.2013 |
Commercial pledges
| Number | Pandipidaja | Amount | Since |
|---|---|---|---|
| 1 | Swedbank AS | 20 000 € | 08.04.2013 |
History and notices
11
| Date | Type | Content |
|---|---|---|
| 05.07.2025 | Entry | Amendment entry |
| 01.09.2023 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 19.12.2017 | Entry | Amendment entry |
| 02.12.2017 | Entry | Amendment entry |
| 01.07.2016 | Entry | Amendment entry |
| 08.04.2013 | Entry | Kommertspandi avamiskanne |
| 16.10.2012 | Entry | Amendment entry |
| 23.08.2012 | Entry | Ümberkujundamiskanne |
| 23.08.2012 | Kandemäärus ex officio | Ümberkujundatud äriühingu senise registrikaardi sulgemise märkus |
| 28.03.2012 | Entry | First entry |