Kaubi Kohvik OÜ
- Registry code
- 12558322
- VAT number
- not VAT registered
- Address
- Lääne-Viru maakond, Kadrina vald, Kadrina alevik, Rakvere tee 1-68, 45201
- Registered
- 23.10.2013 · 12 yrs
- Activity
- Lepinguline toitlustusteenus jm toitlustamine 56221
- Capital
- 2 500 €
- k•••@g•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- Not VAT registered
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Kersti Kaubi1 companyno tax debt | Personal ID ↗ | 23.10.2013 |
| Shareholders 1 | ||
| Kersti Kaubi | 100,0% 2 500 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Kersti Kaubi1 companyno tax debtotsene osalus | 30.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2024 Q3
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2024 Q3 | — | 670 € | 616 € | — | |
| 2024 Q2 | — | 1 037 € | 925 € | 1 | |
| 2024 Q1 | — | 894 € | 794 € | 1 | |
| 2023 Q4 | — | 840 € | 745 € | 1 | |
| 2023 Q3 | — | 840 € | 745 € | 1 | |
| 2023 Q2 | — | 840 € | 745 € | 1 | |
| 2023 Q1 | — | 795 € | 706 € | 1 | |
| 2022 Q4 | — | 812 € | 726 € | 2 | |
| 2022 Q3 | — | 812 € | 726 € | 2 | |
| 2022 Q2 | — | 812 € | 726 € | 2 | |
| 2022 Q1 | — | 733 € | 653 € | 2 |
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 | 0 € | ▼ 100% | 17 962 € | ▼ 39% | 29 686 € | ▲ 7% | 27 748 € | ▲ 33% | 20 928 € |
| Profit | -2 610 € | ▼ miinusesse | 6 082 € | ▲ 39× | 156 € | ▲ plussi | -836 € | ▲ 41% | -1 420 € |
| Profit margin | — | 33,9% | 0,5% | -3,0% | -6,8% | ||||
| Jaotamata kasum | 6 363 € | ▲ 26× | 249 € | ▲ plussi | -836 € | ▼ miinusesse | 1 420 € | ▲ 33% | 1 068 € |
| Cash | 6 253 € | ▲ 25% | 4 993 € | — | — | — | |||
| Current assets | 6 253 € | ▼ 30% | 8 993 € | ▲ 57% | 5 713 € | ▲ 5% | 5 431 € | ▼ 14% | 6 289 € |
| Põhivara | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Assets | 6 253 € | ▼ 30% | 8 993 € | ▲ 57% | 5 713 € | ▲ 5% | 5 431 € | ▼ 14% | 6 289 € |
| Current liabilities | 0 € | ▼ 100% | 130 € | ▼ 96% | 2 964 € | ▲ 4% | 2 838 € | ▼ 1% | 2 860 € |
| Total liabilities | 0 € | ▼ 100% | 130 € | ▼ 96% | 2 964 € | ▲ 4% | 2 838 € | ▼ 1% | 2 860 € |
| Equity | 6 253 € | ▼ 29% | 8 863 € | ▲ 222% | 2 749 € | ▲ 6% | 2 593 € | ▼ 24% | 3 429 € |
| Tööjõukulud | 0 € | ▲ 100% | -6 263 € | ▲ 46% | -11 641 € | ▼ 11% | -10 501 € | ▼ 4% | -10 123 € |
| Employees | 0 | ▼ 100% | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 19.07.2026 | 08.06.2025 | 30.06.2024 | 15.06.2023 | 01.07.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2024
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Lepinguline toitlustusteenus jm toitlustamine main activity | 56221 | 17 962 € | 100% |
2024 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
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
16 599 € makseid
Tehingud riigiasutustega
Suurimad maksjad
| Kadrina Vallavalitsus | 8 904 € |
| SA Kadrina Spordikeskus | 3 180 € |
| SA Lääne-Viru Arenduskeskus | 3 050 € |
| Kaitseliit | 1 315 € |
| Riigi Infosüsteemi Amet | 150 € |
Kõik maksed kuude kaupa
| Kuu | Maksja | Liik | Field | Amount |
|---|---|---|---|---|
| 11.2024 | SA Kadrina Spordikeskus | Majandamiskulud | Sport | 2 355 € |
| 08.2024 | Kadrina Vallavalitsus | Majandamiskulud | Noorsootöö ja noortekeskused | 2 280 € |
| 04.2024 | Kadrina Vallavalitsus | Majandamiskulud | Põhi- ja üldkeskharidus | 2 160 € |
| 03.2024 | Kadrina Vallavalitsus | Majandamiskulud | Põhi- ja üldkeskharidus | 490 € |
| 01.2024 | Riigi Infosüsteemi Amet | Tööjõukulud | Side | 150 € |
| 12.2023 | Kaitseliit | Majandamiskulud | Muu riigikaitse | 1 315 € |
| 12.2023 | Kadrina Vallavalitsus | Majandamiskulud | Rahvakultuur | 180 € |
| 10.2023 | Kadrina Vallavalitsus | Majandamiskulud | Rahvakultuur | 1 936 € |
| 08.2023 | Kadrina Vallavalitsus | Majandamiskulud | Alusharidus | 150 € |
| 05.2023 | SA Lääne-Viru Arenduskeskus | Majandamiskulud | Üldine majandus- ja kaubanduspoliitika | 2 220 € |
| 05.2023 | Kadrina Vallavalitsus | Majandamiskulud | Rahvakultuur | 930 € |
| 03.2023 | SA Lääne-Viru Arenduskeskus | Majandamiskulud | Üldine majandus- ja kaubanduspoliitika | 510 € |
| 02.2023 | SA Kadrina Spordikeskus | Majandamiskulud | Sport | 825 € |
| 02.2023 | Kadrina Vallavalitsus | Majandamiskulud | Rahvakultuur | 777 € |
| 02.2023 | SA Lääne-Viru Arenduskeskus | Majandamiskulud | Üldine majandus- ja kaubanduspoliitika | 320 € |
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: Lepinguline toitlustusteenus jm toitlustamine
20
| # | Company | Revenue |
|---|---|---|
| 1 | P. DUSSMANN EESTI Osaühing | 20,2 m € |
| 2 | Osaühing Tüdrukud | 4,7 m € |
| 3 | Airo Catering Services Eesti Osaühing | 3,9 m € |
| 4 | RK Teeninduse OÜ | 2,2 m € |
| 5 | Osaühing ORFEUM | 1,9 m € |
| 6 | Aktsiaselts Tuleleek | 1,6 m € |
| 7 | Fun Dining OÜ | 1,3 m € |
| 8 | MERVIR OÜ | 1,3 m € |
| 9 | Koolitoitlustuse osaühing | 1,2 m € |
| 10 | osaühing VÄRSKA VARA | 1,2 m € |
| 11 | Bravo Catering OÜ | 1,1 m € |
| 12 | osaühing METSAKOHVIK | 877 k € |
| 13 | osaühing Bramos | 857 k € |
| 14 | OÜ Maardu Teenused | 715 k € |
| 15 | Köök, Kunst ja Kohvikud OÜ | 669 k € |
| 16 | Puhu Risti Söögimaja OÜ | 662 k € |
| 17 | Osaühing Maritta | 648 k € |
| 18 | LePe OÜ | 610 k € |
| 19 | osaühing KELLIÄRI | 566 k € |
| 20 | F.Burger OÜ | 481 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
8
| Date | Liik | Sisu |
|---|---|---|
| 02.09.2023 | Kanne | Muutmiskanne |
| 18.01.2018 | Kanne | Muutmiskanne |
| 06.12.2017 | Kanne | Muutmiskanne |
| 10.04.2017 | Kanne | Muutmiskanne |
| 07.04.2017 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 02.10.2014 | Kanne | Muutmiskanne ÄS § 525 lg 2 alusel |
| 23.10.2013 | Kanne | Esmakanne |
| 17.10.2013 | Puuduste kõrvaldamise määrus | Esmakanne |