Name
Osaühing Narva Kohvik
Registry code
10239618
VAT number
EE100091773
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.08.1997 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
960 680 €
-2 249 €
-0%
1 176 €
(estimate is approximate)
676 672 €
21
Submitted
No tax arrears
-0%
-0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alla Sbitneva 13.04.1958 (66) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| NARVA KOHVIK INVEST OÜ 16969915 | 100% - 70 000.00 EUR | - | - | Founder |
| NARVA KOHVIK PR OÜ 16952547 | 100% - 2 500.00 EUR | - | - | Founder |
| MTÜ Bahtale Tantsugrupp 80622187 | - | - | - | Founder (without contribution) |
| 2019 07.05.2020 | 2020 13.05.2021 | 2021 25.05.2022 | 2022 24.05.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 734 756 € | 636 733 € | 685 984 € | 926 591 € | 960 680 € |
| Net profit (loss) for the period | 89 084 € | 59 638 € | 94 453 € | 156 090 € | -2 249 € |
| Profit Margin | 12% | 9% | 14% | 17% | -0% |
| Current Assets | 191 305 € | 181 205 € | 204 436 € | 202 969 € | 268 053 € |
| Fixed Assets | 331 389 € | 402 291 € | 486 822 € | 580 070 € | 457 375 € |
| Total Assets | 522 694 € | 583 496 € | 691 258 € | 783 039 € | 725 428 € |
| Current Liabilities | 35 152 € | 32 404 € | 35 613 € | 2 926 € | 48 756 € |
| Non Current Liabilities | 18 802 € | 22 714 € | 32 814 € | 1 192 € | 0 € |
| Total Liabilities | 53 954 € | 55 118 € | 68 427 € | 4 118 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 468 740 € | 528 378 € | 622 831 € | 778 921 € | 676 672 € |
| Employees | 21 | 21 | 16 | 21 | 21 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 249 961.42 € | 89 266.1 € | 34 150.23 € | 21 |
| 2023 Q4 | 221 267.04 € | 55 501.95 € | 32 703.6 € | 21 |
| 2023 Q3 | 213 423.54 € | 57 610.27 € | 33 933.11 € | 22 |
| 2023 Q2 | 257 995.76 € | 60 171.75 € | 36 750.53 € | 22 |
| 2023 Q1 | 256 862.3 € | 62 727.55 € | 33 603.43 € | 22 |
| 2022 Q4 | 256 868.51 € | 62 167.64 € | 31 779.01 € | 20 |
| 2022 Q3 | 216 324.28 € | 53 842.74 € | 29 915.44 € | 21 |
| 2022 Q2 | 232 334.29 € | 54 620.46 € | 27 518.77 € | 22 |
| 2022 Q1 | 182 737.9 € | 44 735.58 € | 23 802.27 € | 20 |
| 2021 Q4 | 203 517.47 € | 49 354.68 € | 26 181.64 € | 20 |
| 2021 Q3 | 184 039.19 € | 41 382.36 € | 25 597.43 € | 18 |
| 2021 Q2 | 145 804.32 € | 29 604.03 € | 21 028.31 € | 19 |
| 2021 Q1 | 121 166.95 € | 35 639.85 € | 22 122.39 € | 21 |
| 2020 Q4 | 173 697.31 € | 41 459.15 € | 22 463.25 € | 22 |
| 2020 Q3 | 166 333.16 € | 32 364.78 € | 24 860.44 € | 23 |
| 2020 Q2 | 105 853.42 € | 19 987.52 € | 9 016.81 € | 22 |
| 2020 Q1 | 209 867.35 € | 53 181.02 € | 29 468.33 € | 22 |
