Name
Osaühing Estonian Coffeehouse
Registry code
10329557
Type
OÜ - Limited Liability Company
Status
Bankrupt
Foundation date
20.11.1997 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
99 910 €
-7 718 €
-8%
426 €
(estimate is approximate)
-68 656 €
6
Submitted
39 916 €
11%
-370%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Paolo Moglia 21.07.1963 (61) | 100% - 2 556.00 EUR | - | Direct ownership | |
| Andrias Palmits 24.08.1981 (43) | - | Bankruptcy trustee | - | |
| Kaupo Meier 05.04.1968 (56) | - | Liquidator | - | |
| Ermitex Grupp OÜ 10205223 | - | - | - | Founder |
| 2019 28.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 19.07.2023 | |
|---|---|---|---|---|---|
| Total Revenue | 358 274 € | 265 252 € | 238 907 € | 285 981 € | 99 910 € |
| Net profit (loss) for the period | -13 690 € | -32 753 € | -49 513 € | -16 689 € | -7 718 € |
| Profit Margin | -4% | -12% | -21% | -6% | -8% |
| Current Assets | 63 779 € | 44 314 € | 23 623 € | 29 134 € | 2 032 € |
| Fixed Assets | 56 288 € | 41 469 € | 28 440 € | 3 655 € | 53 € |
| Total Assets | 120 067 € | 85 783 € | 52 063 € | 32 789 € | 2 085 € |
| Current Liabilities | 117 050 € | 80 519 € | 91 827 € | 92 199 € | 70 741 € |
| Non Current Liabilities | 0 € | 0 € | 4 485 € | 1 528 € | 0 € |
| Total Liabilities | - | - | 96 312 € | 93 727 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 3 017 € | 5 264 € | -44 249 € | -60 938 € | -68 656 € |
| Employees | 13 | 7 | 7 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q3 | 6 666.67 € | - | - | - |
| 2023 Q2 | 49 940.1 € | 8 384.19 € | 4 157.28 € | - |
| 2023 Q1 | 81 216.91 € | 27 628.45 € | 18 012.26 € | 8 |
| 2022 Q4 | 87 486.41 € | 21 823.14 € | 13 534.64 € | 9 |
| 2022 Q3 | 87 377.27 € | 23 774.94 € | 13 465 € | 6 |
| 2022 Q2 | 79 880.77 € | 18 097.6 € | 11 503.5 € | 7 |
| 2022 Q1 | 66 644.1 € | 6 618.5 € | 4 653.54 € | 7 |
| 2021 Q4 | 76 263.46 € | 11 858.57 € | 4 520.62 € | 8 |
| 2021 Q3 | 65 766.02 € | 12 665.99 € | 9 715.99 € | 9 |
| 2021 Q2 | 43 628.16 € | 8 060.99 € | 5 561.65 € | 10 |
| 2021 Q1 | 60 324.57 € | 15 145.32 € | 8 575.41 € | 9 |
| 2020 Q4 | 84 893.17 € | 22 021.99 € | 11 570.53 € | 9 |
| 2020 Q3 | 93 097.95 € | 23 184.95 € | 11 222.2 € | 8 |
| 2020 Q2 | 30 833.87 € | 4 404.2 € | 2 666.94 € | 10 |
| 2020 Q1 | 86 087.93 € | 14 936.96 € | 7 728.09 € | 10 |
