Name
osaühing Carlos Cafe
Registry code
10837880
VAT number
EE100747467
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.03.2002 (22)
Financial year
01.01-31.12
Capital
10 225.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
46 980 €
-18 947 €
-40%
622 €
(estimate is approximate)
5 502 €
3
Submitted
No tax arrears
-344%
-13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Merike Nisuma 22.12.1959 (64) | 100% - 10 225.00 EUR | Board member | Direct ownership | |
| Osaühing Riverde 10595678 | - | - | - | Founder |
| 2019 03.07.2020 | 2020 22.06.2021 | 2021 20.06.2022 | 2022 16.05.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 130 814 € | 92 114 € | 74 750 € | 72 769 € | 46 980 € |
| Net profit (loss) for the period | -1 879 € | -11 564 € | -14 348 € | -12 669 € | -18 947 € |
| Profit Margin | -1% | -13% | -19% | -17% | -40% |
| Current Assets | 5 513 € | 6 606 € | 4 566 € | 3 599 € | 1 502 € |
| Fixed Assets | 184 211 € | 176 798 € | 167 189 € | 158 014 € | 148 537 € |
| Total Assets | 189 724 € | 183 404 € | 171 755 € | 161 613 € | 150 039 € |
| Current Liabilities | 8 208 € | 10 752 € | 6 551 € | 6 077 € | 570 € |
| Non Current Liabilities | 175 686 € | 167 386 € | 160 087 € | 150 087 € | 143 967 € |
| Total Liabilities | 183 894 € | 178 138 € | 166 638 € | 156 164 € | 144 537 € |
| Share Capital | - | - | - | - | - |
| Equity | 5 830 € | 5 266 € | 5 117 € | 5 449 € | 5 502 € |
| Employees | 6 | 6 | 6 | 4 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 916.86 € | - | - | - |
| 2023 Q4 | 696.44 € | - | - | - |
| 2023 Q3 | 16 483.14 € | 6 574.13 € | 5 053.43 € | - |
| 2023 Q2 | 20 273.72 € | 5 281.16 € | 3 403.02 € | 3 |
| 2023 Q1 | 15 132.3 € | 4 340.45 € | 3 244.79 € | 3 |
| 2022 Q4 | 11 812.26 € | 3 287.24 € | 3 036.16 € | 3 |
| 2022 Q3 | 23 843.9 € | 4 511.69 € | 2 874.28 € | 3 |
| 2022 Q2 | 23 569.5 € | 5 637.88 € | 2 987.89 € | 3 |
| 2022 Q1 | 14 936.21 € | 3 929.52 € | 3 040.82 € | 3 |
| 2021 Q4 | 16 923.68 € | 7 343.16 € | 5 672.1 € | 3 |
| 2021 Q3 | 32 781.58 € | 8 981.64 € | 5 596.77 € | 4 |
| 2021 Q2 | 7 017.31 € | 1 925.29 € | 1 942 € | 6 |
| 2021 Q1 | 18 853.01 € | 7 276.14 € | 5 633.94 € | 7 |
| 2020 Q4 | 31 901.28 € | 9 080.48 € | 5 735.21 € | 7 |
| 2020 Q3 | 32 870.37 € | 7 330.77 € | 4 004.2 € | 7 |
| 2020 Q2 | 6 933.55 € | 2 129.62 € | 2 185.95 € | 7 |
| 2020 Q1 | 21 195.78 € | 6 937.28 € | 5 401.54 € | 7 |
