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KOHVIPESA OÜ

Summary report

Date of report 27.05.2024

KOHVIPESA OÜ
12592781 - Registered
Founded in 06.01.2014
Fixed capital 2 500 €

VAT  
EE101922090 (end 04.04.2024)
start end
03.11.2016 04.04.2024

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keywords

  • lapsehoiuteenus
  • lastehoid
  • hoiurühmad tallinnas
  • isikupärastatud lapsehoiuteenus
  • lapsehoidmisteenus eestis
  • lapsehoid tallinnas
  • mängupõhine õppimine lapsehoius
  • eelkooli tegevused eestis

KOHVIPESA OÜ

Scores and ratings

Reputation score

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Credit Score

Trustworthy 0.07

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Employees and salaries

KOHVIPESA OÜ

Number of employees and estimated average salaries
?

KOHVIPESA OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
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

KOHVIPESA OÜ

Deciders
?

Liis Loo

Relations: 1
Turnover 2024: 346 591 €
Employees: 19
Liis Loo
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation scores: 2180

Date of birth: ......

Active relations 1

Activities of nurseries

Rainer Palu

Relations: 2
Turnover 2024: 346 591 €
Employees: 19
Rainer Palu
★★★★

......

Related companies scores

Credit Score: Borderline

Reputation scores: 2340

Date of birth: ......

Active relations 2

Activities of nurseriesConstruction of residential and non-residential buildings
*Every member of the management board may represent the private limited company in concluding all transactions.

KOHVIPESA OÜ

History of right of representation
?
Field
Education
Business age
10y
Beneficial country:
Estonia
 
Rainer Palu ... - ...
Liis Loo ... - ...
2014
2015
2017
2018
2020
2021
2023
2024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024

KOHVIPESA OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.27
..................
50%
0.55
..................
50%

Former owners

NameCredit ScorePaymentBeginningEnd
0.27
..................
0.27
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

KOHVIPESA OÜ

Goodwill

KOHVIPESA OÜ

Paid taxes and estimated average salaries

KOHVIPESA OÜ

The number of days buyers have not paid
?

KOHVIPESA OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabor productivityLabor productivityEmployeesNational taxesLabor taxes
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* ............* ..............................

KOHVIPESA OÜ

Sales revenue by business area

KOHVIPESA OÜ

Sales revenue by country

KOHVIPESA OÜ

Financial indicators and prognosis

KOHVIPESA 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

KOHVIPESA OÜ

Real estate as of 27.05.2024

Real estate MISSING

KOHVIPESA OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 11.03.2024 ......
2022 01.01.2022–31.12.2022 30.06.2023 ......
2021 01.01.2021–31.12.2021 30.06.2022 ......
2020 01.01.2020–31.12.2020 29.06.2021 ......
2019 01.01.2019–31.12.2019 02.11.2020 ......
2018 01.01.2018–31.12.2018 20.03.2019 ......
2017 01.01.2017–31.12.2017 26.09.2018 ......
2016 01.01.2016–31.12.2016 26.09.2017 ......
2015 01.01.2015–31.12.2015 26.07.2016 ......
2014 01.01.2014–31.12.2014 10.07.2015 ......

Liabilities and debts

KOHVIPESA OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

KOHVIPESA OÜ

Reports and assets-liabilities overview 27.05.2024
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short term)
Assets: ...... €1 EURO asset to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

KOHVIPESA OÜ

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

Total debt claims: ...... €

Latest events
...... ......

KOHVIPESA OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
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* ...... €...... €...... €...... €......

KOHVIPESA OÜ

Court orders in the register as of 27.05.2024
?

Court order MISSING

KOHVIPESA OÜ

Decisions of the Consumer Disputes Committee as of 27.05.2024
?

Consumer disputes MISSING

KOHVIPESA OÜ

Court hearings as of 27.05.2024
?

Court hearings MISSING

KOHVIPESA OÜ

Rulings as of 27.05.2024
?

Court settlemets MISSING

KOHVIPESA OÜ

Notices and announcements as of 27.05.2024
?

Announcements MISSING

Marketing

Business network

KOHVIPESA 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
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Beneficiaries network

KOHVIPESA OÜ

 Networks - Beneficiaries
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Monitoring events

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