KOHVITARK OÜ - 11195395 | Print Summary Report
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KOHVITARK OÜ

Summary report

Date of report 15.03.2025

KOHVITARK OÜ
11195395 - Registered
Founded in 30.11.2005
Fixed capital 2,556 €

Former names

  • Metalleks Grupp OÜ
VAT  
EE101030717 (start 22.02.2006)
start end
22.02.2006 04.11.2015
04.10.2023 -

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keywords

  • ehitusfirmad
  • muu jaemüük

KOHVITARK OÜ

Scores and ratings

Reputation score

What is Reputation score?

Credit Score

Risky 0.91

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Employees and salaries

KOHVITARK OÜ

Number of employees and estimated average salaries
?

KOHVITARK OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 IV........................
2024 III........................
2024 II........................
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................
2019 IV........................
2019 III........................
2019 II........................
2019 I........................
2018 IV........................
2018 III........................
2018 II........................
2018 I........................
2017 IV........................
2017 III........................
2017 II........................
2017 I........................
2016 IV........................
2016 III........................
2016 II........................
2016 I........................
2015 IV........................
2015 III........................
2015 II........................
2015 I........................

Deciders and beneficiaries

KOHVITARK OÜ

Decision-makers
?

Former decision-makers

Mart Erik Roosmets

Relations: 3
Turnover 2024: 79 391 €
Employees:
Mart Erik Roosmets
★☆☆☆

......

Related companies scores

Credit Score: Neutral

Reputation score: 1550

Date of birth: ......

Active relations 3

Retail sale of other food itemsOther retailWholesale trade of various goods
*

KOHVITARK OÜ

Former decision-makers
?

Arved Perelštein

Relations: 4
Turnover 2024: 58 723 €
Employees: 1
Arved Perelštein
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation score: 1950

Date of birth: ......

Active relations 4

Labour rentGeneral cleaning of buildingsWholesale trade of various goods

Arved Perelštein

Relations: 4
Turnover 2024: 58 723 €
Employees: 1
Arved Perelštein
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation score: 1950

Date of birth: ......

Active relations 4

Labour rentGeneral cleaning of buildingsWholesale trade of various goods

Arved Perelštein

Relations: 4
Turnover 2024: 58 723 €
Employees: 1
Arved Perelštein
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation score: 1950

Date of birth: ......

Active relations 4

Labour rentGeneral cleaning of buildingsWholesale trade of various goods

KOHVITARK OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.32
..................
100%

Former owners

NameCredit ScorePaymentBeginningEnding
0.15
..................
0.15
..................
0.15
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

KOHVITARK OÜ

Goodwill

KOHVITARK OÜ

Taxes paid and estimated average salaries

KOHVITARK OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 IV* ............* ..............................
2024 III* ............* ..............................
2024 II* ............* ..............................
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2018 III* ............* ..............................
2017 II* ............* ..............................
2016 IV* ............* ..............................
2016 III* ............* ..............................
2016 II* ............* ..............................
2016 I* ............* ..............................
2015 IV* ............* ..............................
2015 III* ............* ..............................
2015 II* ............* ..............................
2015 I* ............* ..............................

KOHVITARK OÜ

Sales revenue by business area

KOHVITARK OÜ

Sales revenue by country

KOHVITARK OÜ

Financial indicators and prognosis

KOHVITARK OÜ

Financial raiting: "GOOD" (2024 prognosis)
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

KOHVITARK OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 25.09.2024 ......
2022 01.01.2022–31.12.2022 04.09.2023 ......
2021 01.01.2021–31.12.2021 28.11.2022 ......
2020 01.01.2020–31.12.2020 28.11.2022 ......
2019 01.01.2019–31.12.2019 30.10.2020 ......
2018 01.01.2018–31.12.2018 28.06.2019 ......
2017 01.01.2017–31.12.2017 12.06.2018 ......
2016 01.01.2016–31.12.2016 05.04.2017 ......
2015 01.01.2015–31.12.2015 02.05.2016 ......
2014 01.01.2014–31.12.2014 30.06.2015 ......
2013 01.01.2013–31.12.2013 04.06.2014 ......
2012 01.01.2012–31.12.2012 01.07.2013 ......
2011 01.01.2011–31.12.2011 28.03.2012 ......
2010 01.01.2010–31.12.2010 06.04.2011 ......
2009 01.01.2009–31.12.2009 20.06.2010 ......
2008 01.01.2008–31.12.2008 25.06.2009 ......
2007 01.01.2007–31.12.2007 19.06.2008 ......
2006 01.01.2006–31.12.2006 22.06.2007 ......

Liabilities and debts

KOHVITARK OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

KOHVITARK OÜ

Reports and assets-liabilities overview 15.03.2025
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

KOHVITARK OÜ

Claims history
?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Private debt ...... €

Total debt claims: ...... €

PAYMENT SCHEDULE
......
Latest events
...... ......

KOHVITARK OÜ

Debt by type 14.03.2025
?
Debt by type
Type of claim Amount of claims In repayment schedule Disputed Management board during which the debt was incurred Representative
Tax collector 's claims ...... € ...... € ...... €
Funded pension ...... € ...... € ...... € ETCB
Social tax ...... € ...... € ...... € ETCB
Creditors' claims ...... € ...... € ...... €
Total ...... € ...... € ...... €

KOHVITARK OÜ

Time-barred and ongoing claims as of 14.03.2025
?
Ongoing
Sum:
......
...... €
Time-barred
Sum:
......
...... €

KOHVITARK OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 IV* ...... €...... €...... €...... €......
2024 III* ...... €...... €...... €...... €......
2024 II* ...... €...... €...... €...... €......
2024 I* ...... €...... €...... €...... €......
2023 IV* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2018 III* ...... €...... €...... €...... €......
2017 II* ...... €...... €...... €...... €......
2016 IV* ...... €...... €...... €...... €......
2016 III* ...... €...... €...... €...... €......
2016 II* ...... €...... €...... €...... €......
2016 I* ...... €...... €...... €...... €......
2015 IV* ...... €...... €...... €...... €......
2015 III* ...... €...... €...... €...... €......
2015 II* ...... €...... €...... €...... €......
2015 I* ...... €...... €...... €...... €......

KOHVITARK OÜ

Bailiff's enforcement proceedings as of 15.03.2025
?

Bailiff's enforcement proceedings MISSING

KOHVITARK OÜ

Regulations of the Payment Order Department as of 15.03.2025
?

Regulations of the Payment Order Department MISSING

KOHVITARK OÜ

Court orders in the register as of 15.03.2025
?
Logo

Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata

01.09.2024

Regulation number: Ä 10093862 / M4

Regulation status has entered into force: 01.09.2024

Date of enforcement of order or additional period: 01.09.2024

Regulation status: Jõustunud

Logo

Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata

08.07.2024

Regulation number: Ä 10093862 / M3

Regulation status has entered into force: 08.07.2024

Date of enforcement of order or additional period: 08.07.2024

Regulation status: Jõustunud

Logo

Puuduste kõrvaldamise määrus

07.09.2020

Regulation number: Ä 10093862 / M2

Regulation status has entered into force: 06.09.2020

Date of enforcement of order or additional period: 07.09.2020

Regulation status: Puudused kõrvaldatud

KOHVITARK OÜ

Decisions of the Consumer Disputes Committee as of 15.03.2025
?

Consumer disputes MISSING

KOHVITARK OÜ

Court hearings as of 15.03.2025
?

Court hearings MISSING

KOHVITARK OÜ

Rulings as of 15.03.2025
?

Court settlemets MISSING

KOHVITARK OÜ

Notices and announcements as of 15.03.2025
?

Announcements MISSING

Marketing

Business network

KOHVITARK OÜ

 Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired

Beneficiaries network

KOHVITARK OÜ

 Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired

Monitoring events

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Year

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Type

Neutral

Positive

Negative

No monitoring events found.

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