Name
KOHVIGRUPP OÜ
Registry code
10116896
VAT number
EE100324411
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.11.1996 (28)
Financial year
01.01-31.12
Capital
18 087.00 €
Activity
46371 - Wholesale of coffee, tea, cocoa and spices 46693 - Wholesale of equipment used in food industry and commercial activities 33121 - Repair of machinery 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 46901 - Non-specialised wholesale trade
370 953 €
5 858 €
2%
1 092 €
(estimate is approximate)
243 833 €
6
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anatoli Kisseljov 17.07.1950 (74) | 50% - 9 042.00 EUR | Board member | Direct ownership | |
| Benno Org 09.11.1985 (39) | 17% - 3 015.00 EUR | Board member | Direct ownership | |
| Deniss Kisseljov 02.10.1983 (41) | 17% - 3 015.00 EUR | Board member | Direct ownership | |
| Maksim Kisseljov 13.05.1980 (44) | 17% - 3 015.00 EUR | Board member | Direct ownership |
| 2019 31.10.2020 | 2020 01.07.2021 | 2021 08.07.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 432 394 € | 365 380 € | 315 188 € | 352 082 € | 370 953 € |
| Net profit (loss) for the period | 8 495 € | 4 661 € | 3 271 € | 1 920 € | 5 858 € |
| Profit Margin | 2% | 1% | 1% | 1% | 2% |
| Current Assets | 241 816 € | 255 153 € | 248 507 € | 261 181 € | 267 913 € |
| Fixed Assets | 42 832 € | 33 216 € | 35 603 € | 48 300 € | 41 702 € |
| Total Assets | 284 648 € | 288 369 € | 284 110 € | 309 481 € | 309 615 € |
| Current Liabilities | 54 871 € | 54 960 € | 48 055 € | 55 566 € | 54 600 € |
| Non Current Liabilities | 1 029 € | 0 € | 0 € | 15 940 € | 11 182 € |
| Total Liabilities | 55 900 € | - | - | 71 506 € | 65 782 € |
| Share Capital | - | - | - | - | - |
| Equity | 228 748 € | 233 409 € | 236 055 € | 237 975 € | 243 833 € |
| Employees | 8 | 6 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 131 206.87 € | 22 554.08 € | 10 181.3 € | 5 |
| 2023 Q4 | 128 702.33 € | 23 369.29 € | 9 667.56 € | 6 |
| 2023 Q3 | 129 737.65 € | 23 234.04 € | 10 823.57 € | 6 |
| 2023 Q2 | 171 084.28 € | 26 392.74 € | 10 137.42 € | 6 |
| 2023 Q1 | 135 800.19 € | 21 783.15 € | 10 518.78 € | 6 |
| 2022 Q4 | 146 984.53 € | 24 661.14 € | 10 617.77 € | 6 |
| 2022 Q3 | 154 826.3 € | 26 172.14 € | 10 672.01 € | 6 |
| 2022 Q2 | 122 977.51 € | 17 561.6 € | 10 555.52 € | 6 |
| 2022 Q1 | 94 258.54 € | 20 442.91 € | 10 401.07 € | 6 |
| 2021 Q4 | 130 185.38 € | 23 398.52 € | 10 494.82 € | 6 |
| 2021 Q3 | 108 463.15 € | 22 249.14 € | 10 273.53 € | 6 |
| 2021 Q2 | 92 762.61 € | 12 936.52 € | 5 833.85 € | 6 |
| 2021 Q1 | 137 408.87 € | 24 591.62 € | 8 526.32 € | 6 |
| 2020 Q4 | 145 919 € | 28 317.56 € | 10 002.49 € | 6 |
| 2020 Q3 | 124 447.5 € | 26 841.15 € | 7 907.3 € | 5 |
| 2020 Q2 | 87 387.14 € | 10 507.14 € | 1 129.94 € | 5 |
| 2020 Q1 | 119 154.46 € | 22 267.84 € | 11 652.85 € | 7 |
