Name
OÜ CAFE VELVET
Registry code
11212900
VAT number
EE101044842
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.01.2006 (18)
Financial year
01.01-31.12
Capital
38 947.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
665 161 €
1 114 €
0%
1 833 €
(estimate is approximate)
44 033 €
5
Submitted
No tax arrears
3%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rolands Špīss 11.02.1985 (39) | 50% - 19 474.00 EUR | Board member | Direct ownership | |
| Natalia Lamus 15.11.1987 (37) | 50% - 19 473.00 EUR | Board member | Direct ownership |
| 2019 15.07.2020 | 2020 16.06.2021 | 2021 30.06.2022 | 2022 26.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 272 884 € | 305 900 € | 312 025 € | 488 396 € | 665 161 € |
| Net profit (loss) for the period | 1 543 € | 645 € | -1 390 € | 762 € | 1 114 € |
| Profit Margin | 1% | 0% | -0% | 0% | 0% |
| Current Assets | 87 856 € | 102 714 € | 70 980 € | 67 498 € | 104 489 € |
| Fixed Assets | 21 301 € | 14 567 € | 16 998 € | 18 735 € | 15 211 € |
| Total Assets | 109 157 € | 117 281 € | 87 978 € | 86 233 € | 119 700 € |
| Current Liabilities | 31 252 € | 24 353 € | 26 730 € | 37 929 € | 45 730 € |
| Non Current Liabilities | 35 004 € | 49 382 € | 19 092 € | 5 385 € | 29 937 € |
| Total Liabilities | 66 256 € | 73 735 € | 45 822 € | 43 314 € | 75 667 € |
| Share Capital | - | - | - | - | - |
| Equity | 42 901 € | 43 546 € | 42 156 € | 42 919 € | 44 033 € |
| Employees | 6 | 7 | 7 | 4 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 153 460.18 € | 14 355.32 € | 10 553.65 € | 12 |
| 2023 Q4 | 130 094.68 € | 14 435.62 € | 9 064.49 € | 8 |
| 2023 Q3 | 266 011.18 € | 31 532.25 € | 19 469.95 € | 14 |
| 2023 Q2 | 157 573.28 € | 16 789.23 € | 10 550.16 € | 14 |
| 2023 Q1 | 87 845.75 € | 7 362.88 € | 4 922.31 € | 9 |
| 2022 Q4 | 94 094.92 € | 11 179.69 € | 5 734.66 € | 9 |
| 2022 Q3 | 227 121.55 € | 24 615.47 € | 11 568.85 € | 10 |
| 2022 Q2 | 110 063.7 € | 13 023.2 € | 10 140.67 € | 13 |
| 2022 Q1 | 56 673.74 € | 5 249.11 € | 5 648.75 € | 12 |
| 2021 Q4 | 51 581.51 € | 4 945.52 € | 4 835 € | 11 |
| 2021 Q3 | 169 719.62 € | 23 498.35 € | 12 006.36 € | 12 |
| 2021 Q2 | 45 831.34 € | 8 862.28 € | 7 875.25 € | 18 |
| 2021 Q1 | 38 699.81 € | 5 563.87 € | 5 704.92 € | 12 |
| 2020 Q4 | 59 469.21 € | 8 717.53 € | 6 133.76 € | 13 |
| 2020 Q3 | 152 540.35 € | 20 660.32 € | 8 387.86 € | 14 |
| 2020 Q2 | 56 675.78 € | 7 055.28 € | 4 731.73 € | 23 |
| 2020 Q1 | 38 599.43 € | 3 637.45 € | 3 025.62 € | 10 |
