Address
Email address
Phone number
https://truffe.eeTruffe - CafeAuhinnatud kohvik Cafe Truffe on sümbioos suurepärasest teenindusest, kordumatust maitsest vahemereköögis, rikkalikest kokteilidest –ja veinivalikust. Tule ja naudi!
Name
Season Caffee OÜ
Registry code
11106405
VAT number
EE100959899
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.03.2005 (19)
Financial year
01.01-31.12
Capital
2 560.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
773 994 €
654 €
0%
1 125 €
(estimate is approximate)
34 865 €
19
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Joel Ostrat 31.12.1982 (41) | 50% - 1 280.00 EUR | Board member | Direct ownership | Founder |
| Alena Oja 27.11.1959 (64) | 50% - 1 280.00 EUR | Board member | Direct ownership | |
| Triin Visnapuu 03.05.1985 (39) | - | - | - | Founder |
| 2019 03.03.2020 | 2020 20.05.2021 | 2021 20.06.2022 | 2022 01.06.2023 | 2023 11.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 830 864 € | 701 996 € | 731 967 € | 835 825 € | 773 994 € |
| Net profit (loss) for the period | 35 605 € | 99 679 € | 100 264 € | -5 806 € | 654 € |
| Profit Margin | 4% | 14% | 14% | -1% | 0% |
| Current Assets | 74 660 € | 121 689 € | 158 694 € | 91 258 € | 68 670 € |
| Fixed Assets | 42 595 € | 36 289 € | 30 321 € | 37 087 € | 34 549 € |
| Total Assets | 117 255 € | 157 978 € | 189 015 € | 128 345 € | 103 219 € |
| Current Liabilities | 66 043 € | 42 086 € | 48 999 € | 94 135 € | 68 354 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 51 212 € | 115 892 € | 140 016 € | 34 210 € | 34 865 € |
| Employees | 24 | 24 | 16 | 17 | 19 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 173 072.66 € | 40 634.8 € | 24 199.02 € | 20 |
| 2023 Q4 | 146 528.08 € | 39 059.73 € | 29 119.56 € | 21 |
| 2023 Q3 | 260 321.76 € | 62 420.37 € | 35 619.49 € | 19 |
| 2023 Q2 | 204 512.67 € | 40 148.35 € | 25 772.97 € | 25 |
| 2023 Q1 | 157 294.37 € | 37 026.86 € | 25 923.45 € | 20 |
| 2022 Q4 | 190 263.33 € | 39 948.42 € | 28 499.44 € | 21 |
| 2022 Q3 | 290 692.23 € | 66 880.15 € | 37 453.75 € | 20 |
| 2022 Q2 | 206 050.72 € | 42 917.03 € | 23 702.49 € | 30 |
| 2022 Q1 | 156 587.71 € | 32 749.53 € | 20 731.12 € | 15 |
| 2021 Q4 | 139 259.5 € | 38 715.25 € | 22 032.63 € | 15 |
| 2021 Q3 | 337 696.55 € | 70 456.1 € | 27 816.83 € | 16 |
| 2021 Q2 | 90 905.73 € | 14 912.26 € | 8 468.86 € | 24 |
| 2021 Q1 | 154 993.51 € | 34 034.03 € | 18 274.49 € | 13 |
| 2020 Q4 | 149 016.93 € | 35 450.66 € | 21 639.2 € | 17 |
| 2020 Q3 | 252 392.37 € | 48 848.7 € | 18 963.15 € | 19 |
| 2020 Q2 | 127 661.56 € | 25 338.12 € | 12 348.57 € | 19 |
| 2020 Q1 | 200 982.76 € | 34 381.94 € | 20 814.92 € | 17 |
