Name
osaühing METSAKOHVIK
Registry code
11005420
VAT number
EE100881365
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.02.2004 (20)
Financial year
01.01-31.12
Capital
59 891.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
819 127 €
6 465 €
1%
1 201 €
(estimate is approximate)
64 385 €
19
Submitted
No tax arrears
10%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS Lõuna-Eesti Haigla 10833853 | 100% - 59 891.00 EUR | - | - | Founder |
| Arvi Vask 16.04.1960 (64) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Jana Trolla 20.11.1965 (59) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Külli Raup 07.05.1965 (59) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 24.04.2020 | 2020 23.05.2021 | 2021 07.04.2022 | 2022 13.06.2023 | 2023 03.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 798 322 € | 753 624 € | 691 021 € | 727 747 € | 819 127 € |
| Net profit (loss) for the period | 114 € | -4 250 € | -9 669 € | -13 772 € | 6 465 € |
| Profit Margin | 0% | -1% | -1% | -2% | 1% |
| Current Assets | 150 414 € | 138 546 € | 147 740 € | 137 467 € | 135 594 € |
| Fixed Assets | 33 406 € | 27 844 € | 23 130 € | 18 946 € | 14 762 € |
| Total Assets | 183 820 € | 166 390 € | 170 870 € | 156 413 € | 150 356 € |
| Current Liabilities | 92 575 € | 83 139 € | 99 178 € | 98 493 € | 85 971 € |
| Non Current Liabilities | 5 634 € | 1 890 € | 0 € | 0 € | - |
| Total Liabilities | 98 209 € | 85 029 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 85 611 € | 81 361 € | 71 692 € | 57 920 € | 64 385 € |
| Employees | 26 | 25 | 21 | 17 | 19 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 216 032.24 € | 53 976.36 € | 34 735.91 € | 23 |
| 2023 Q4 | 213 250.69 € | 48 137.33 € | 30 141.75 € | 22 |
| 2023 Q3 | 188 357.11 € | 48 214.66 € | 32 810.06 € | 21 |
| 2023 Q2 | 208 576.47 € | 44 333 € | 26 954.1 € | 21 |
| 2023 Q1 | 208 694.43 € | 47 908.83 € | 30 427.49 € | 22 |
| 2022 Q4 | 193 583.12 € | 37 962.52 € | 24 446.46 € | 19 |
| 2022 Q3 | 166 479.45 € | 39 257.25 € | 27 643.09 € | 21 |
| 2022 Q2 | 186 374.88 € | 41 553.95 € | 26 094.19 € | 19 |
| 2022 Q1 | 165 293.72 € | 41 029.76 € | 27 952.89 € | 19 |
| 2021 Q4 | 169 200.79 € | 40 770.97 € | 25 657.06 € | 19 |
| 2021 Q3 | 168 657.86 € | 46 749.97 € | 32 683.5 € | 18 |
| 2021 Q2 | 183 851.94 € | 42 443.89 € | 26 996 € | 23 |
| 2021 Q1 | 181 437 € | 46 996.82 € | 30 840.13 € | 29 |
| 2020 Q4 | 202 897.26 € | 46 413.08 € | 27 960.91 € | 30 |
| 2020 Q3 | 188 796.11 € | 45 243.04 € | 29 452.88 € | 33 |
| 2020 Q2 | 153 887.25 € | 33 878.31 € | 23 178.62 € | 33 |
| 2020 Q1 | 214 516.48 € | 49 006.27 € | 30 926.42 € | 30 |
