Name
osaühing Livonia Kohvik
Registry code
10253038
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.08.1997 (27)
Financial year
01.01-31.12
Capital
17 895.00 €
Activity
68201 - Rental and operating of own or leased real estate 01111 - Growing of cereals (except rice), leguminous crops and oil seeds
84 534 €
30 438 €
36%
-
197 983 €
0
Submitted
No tax arrears
15%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Harri Liblik 25.04.1960 (64) | 100% - 17 895.00 EUR | Board member | Direct ownership |
| 2019 21.10.2020 | 2020 28.06.2021 | 2021 28.06.2022 | 2022 28.06.2023 | 2023 28.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 64 258 € | 71 683 € | 74 240 € | 78 315 € | 84 534 € |
| Net profit (loss) for the period | 30 457 € | 43 182 € | 36 612 € | 24 054 € | 30 438 € |
| Profit Margin | 47% | 60% | 49% | 31% | 36% |
| Current Assets | 22 058 € | 59 331 € | 82 915 € | 113 958 € | 136 175 € |
| Fixed Assets | 574 987 € | 555 856 € | 635 688 € | 613 857 € | 592 026 € |
| Total Assets | 597 045 € | 615 187 € | 718 603 € | 727 815 € | 728 201 € |
| Current Liabilities | 14 150 € | 21 367 € | 81 953 € | 61 836 € | 41 404 € |
| Non Current Liabilities | 519 198 € | 486 941 € | 493 159 € | 498 434 € | 488 814 € |
| Total Liabilities | 533 348 € | 508 308 € | 575 112 € | 560 270 € | 530 218 € |
| Share Capital | - | - | - | - | - |
| Equity | 63 697 € | 106 879 € | 143 491 € | 167 545 € | 197 983 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | - | 125.05 € | - | - |
| 2023 Q1 | - | 193.8 € | - | - |
| 2022 Q4 | - | 125.06 € | - | - |
| 2022 Q1 | - | 193.8 € | - | - |
| 2021 Q4 | - | 120.24 € | - | - |
| 2021 Q1 | - | 188.98 € | - | - |
| 2020 Q4 | - | 128.7 € | - | - |
| 2020 Q1 | - | 188.95 € | - | - |
