Address
Email address
Phone number
https://cafetallinn.eeAvalehtCafé Tallinn kohvik asub Haapsalu Rannarootsi keskuses, olles justkui peidetud pärl, mis ootab avastamist.
Name
Ivlis OÜ
Registry code
11024895
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.04.2004 (20)
Financial year
01.01-31.12
Capital
3 195.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
126 650 €
-18 442 €
-15%
475 €
(estimate is approximate)
28 606 €
4
Submitted
No tax arrears
-64%
-31%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ PÕLDE TRAKTOR 11059427 | 100% - 3 195.00 EUR | - | - | |
| Jaak Aasma 22.03.1968 (56) | - | Board member | Direct ownership | |
| Silvi Koppelmaa 02.06.1951 (73) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Paliber OÜ 16212939 | 33% - 5 000.00 EUR | - | - |
| 2019 01.04.2020 | 2020 01.06.2021 | 2021 30.03.2022 | 2022 03.05.2023 | 2023 02.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 252 455 € | 199 632 € | 187 538 € | 296 075 € | 126 650 € |
| Net profit (loss) for the period | 17 327 € | 4 899 € | -24 071 € | 3 503 € | -18 442 € |
| Profit Margin | 7% | 2% | -13% | 1% | -15% |
| Current Assets | 33 471 € | 35 104 € | 18 672 € | 26 355 € | 2 006 € |
| Fixed Assets | 74 868 € | 68 397 € | 61 764 € | 48 100 € | 56 600 € |
| Total Assets | 108 339 € | 103 501 € | 80 436 € | 74 455 € | 58 606 € |
| Current Liabilities | 21 518 € | 17 985 € | 26 484 € | 27 407 € | 30 000 € |
| Non Current Liabilities | 24 105 € | 17 901 € | 10 408 € | 0 € | 0 € |
| Total Liabilities | 45 623 € | 35 886 € | 36 892 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 62 716 € | 67 615 € | 43 544 € | 47 048 € | 28 606 € |
| Employees | 8 | 7 | 6 | 5 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | 977.44 € | - | - | - |
| 2023 Q2 | 82 875.24 € | 12 578.47 € | 9 544.62 € | - |
| 2023 Q1 | 64 032.48 € | 11 517.86 € | 7 727.84 € | 6 |
| 2022 Q4 | 65 530.42 € | 13 146.08 € | 8 708.6 € | 5 |
| 2022 Q3 | 96 408.95 € | 17 291.35 € | 8 681.64 € | 6 |
| 2022 Q2 | 75 325.74 € | 15 426.92 € | 8 538.99 € | 7 |
| 2022 Q1 | 51 644.03 € | 8 280.88 € | 5 207.26 € | 7 |
| 2021 Q4 | 53 878.63 € | 13 441.96 € | 7 947.06 € | 7 |
| 2021 Q3 | 76 249.34 € | 10 306.65 € | 6 304.27 € | 9 |
| 2021 Q2 | 15 644.24 € | 3 759.7 € | 3 137.42 € | 8 |
| 2021 Q1 | 40 561.5 € | 8 510.04 € | 6 132.34 € | 9 |
| 2020 Q4 | 56 850.07 € | 10 151.69 € | 5 588.53 € | 10 |
| 2020 Q3 | 69 597.82 € | 11 618.1 € | 4 852.79 € | 8 |
| 2020 Q2 | 21 403.94 € | 6 283.07 € | 3 477.17 € | 8 |
| 2020 Q1 | 55 639.63 € | 9 198.41 € | 6 117.66 € | 8 |
