Kokteilibaar OÜ
RegisteredKey figures
Ratios
2023Summary: Kokteilibaar OÜ
What kind of company is it?
Kokteilibaar OÜ (registry code 14814605) is a private limited company (OÜ). The company was entered in the Commercial Register in 2019 and has been registered for 7 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is restaurants and mobile food service activities (EMTAK 56101).
How is the company doing financially?
Revenue in financial year 2023 was 571 457 €, down 3,5% on the previous year (592 198 €). From 2019/20 to 2023, revenue grew by an average of 15,4% per year. Financial year 2023 ended with a loss of 65 713 €. The company made a loss in all 4 published financial years. In financial year 2023 the company had 5 employees (6 a year earlier). Revenue per employee was 114 291 €. Based on labour costs in the report, the estimated average gross salary was about 1600 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
What should you look out for?
2 annual reports have not been filed on time, the latest for financial year 2025. Equity was negative at the end of financial year 2023 (−219 345 €). Equity is below half of the share capital (2500 €); in this case the Commercial Code requires measures to restore equity.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2023) was filed on 17.07.2024. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2025. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2025 | — | — | 61 € |
| Q1 2025 | 56 178 € | — | 5152 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2023
| 2019/20 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Sales revenue | 371 664 | 328 324 | 592 198 | 571 457 |
| Net profit | −98 876 | −30 046 | −27 210 | −65 713 |
| Retained earnings | — | −98 876 | −128 922 | −156 132 |
| Total assets | 154 186 | 218 370 | 217 708 | 232 469 |
| Total liabilities | 250 562 | 344 792 | 371 340 | 451 814 |
| Total equity | −96 376 | −126 422 | −153 632 | −219 345 |
| Employees | 13 | 9 | 6 | 5 |
| Average gross salary (monthly) | 445 | 827 | 1126 | 1604 |
| Calculated dividend | — | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations2 issues5 clear
Data from public registers, not a credit rating.
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State aid and grants
2 recordsState aid and de minimis aid in total 13 340 € (2021). Largest grantors: Eesti Töötukassa (13 340 €).
Show all aid records (2)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 598 € | 24.06.2021 |
| Eesti Töötukassa | COVID-19 VTA | 12 742 € | 03.02.2021 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.