Name
osaühing VANEMUISE KOHVIK
Registry code
10051694
VAT number
EE100290875
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.07.1996 (28)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
1 599 261 €
139 200 €
9%
1 486 €
(estimate is approximate)
90 746 €
26
Submitted
No tax arrears
153%
54%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Maia Paas 30.04.1958 (66) | 100% - 40 000.00 EEK | Board member | Direct ownership | Founder |
| Andres Paas 25.09.1981 (43) | - | Board member | - | |
| Olga Aasav 23.10.1960 (64) | - | - | - | Founder |
| 2019 03.07.2020 | 2020 30.06.2021 | 2021 21.06.2022 | 2022 29.05.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 026 623 € | 671 822 € | 867 311 € | 1 195 898 € | 1 599 261 € |
| Net profit (loss) for the period | -83 615 € | -53 529 € | 5 088 € | -10 735 € | 139 200 € |
| Profit Margin | -8% | -8% | 1% | -1% | 9% |
| Current Assets | 104 399 € | 48 256 € | 62 387 € | 109 778 € | 212 864 € |
| Fixed Assets | 120 643 € | 110 725 € | 95 143 € | 77 110 € | 43 951 € |
| Total Assets | 225 042 € | 158 981 € | 157 530 € | 186 888 € | 256 815 € |
| Current Liabilities | 214 319 € | 130 487 € | 123 948 € | 184 042 € | 166 069 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 10 723 € | 28 494 € | 33 582 € | 2 846 € | 90 746 € |
| Employees | 26 | 25 | 24 | 26 | 26 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 551 489.69 € | 115 213.8 € | 58 549.58 € | 89 |
| 2023 Q4 | 477 493.59 € | 96 534.37 € | 52 493.11 € | 93 |
| 2023 Q3 | 208 077.39 € | 53 964.75 € | 44 165.42 € | 73 |
| 2023 Q2 | 424 785.83 € | 90 742.67 € | 51 133.36 € | 52 |
| 2023 Q1 | 487 232.14 € | 100 465.27 € | 53 680.09 € | 78 |
| 2022 Q4 | 359 380.58 € | 74 720.8 € | 46 186.16 € | 80 |
| 2022 Q3 | 155 240.88 € | 41 250.61 € | 35 770.18 € | 67 |
| 2022 Q2 | 322 252.68 € | 63 470.37 € | 37 471.59 € | 48 |
| 2022 Q1 | 261 341.84 € | 56 334.26 € | 37 073.73 € | 64 |
| 2021 Q4 | 296 316.77 € | 60 431.78 € | 36 721.51 € | 65 |
| 2021 Q3 | 192 868.37 € | 32 805.16 € | 22 478.57 € | 66 |
| 2021 Q2 | 120 829.33 € | 19 514.88 € | 16 734.26 € | 39 |
| 2021 Q1 | 238 350.03 € | 44 397.83 € | 28 654.21 € | 50 |
| 2020 Q4 | 227 923.44 € | 51 749.69 € | 34 575.6 € | 61 |
| 2020 Q3 | 113 812.56 € | 31 292.48 € | 27 002.77 € | 62 |
| 2020 Q2 | 60 900.58 € | 20 823.63 € | 3 857.32 € | 30 |
| 2020 Q1 | 344 708.67 € | 62 042.9 € | 46 665.45 € | 69 |
