Address
Email address
Phone number
Website
https://www.coffeecup.eeEsileht - Coffeecup.eeCOFFEECUP OÜ - Kohvipood Tallinnas. Meie röstikojas on suur valik erinevaid Eestis röstitud kohviube. Meie juurest saad osta endale kohvi.
Name
Osaühing CoffeeCup
Registry code
11322020
VAT number
EE101110491
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.12.2006 (17)
Financial year
01.01-31.12
Capital
12 780.00 €
Activity
46371 - Wholesale of coffee, tea, cocoa and spices 77291 - Rental and leasing of other personal and household goods 33121 - Repair of machinery 46699 - Wholesale of other general-purpose and special-purpose machinery, apparatus and equipment 46191 - Agents involved in the sale of a variety of goods
3 290 116 €
564 486 €
17%
1 989 €
(estimate is approximate)
2 518 534 €
19
Submitted
No tax arrears
22%
20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mart Roosmets 09.11.1976 (48) | 55% - 7 029.00 EUR | Board member | Direct ownership | |
| Üllar Ink 18.11.1979 (45) | 45% - 5 751.00 EUR | Board member | Direct ownership | |
| Ants Ink 28.10.1954 (70) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Iespresso OÜ 11550063 | 100% - 2 560.00 EUR | - | - | |
| Hetk Kohvikud OÜ 12601621 | - | - | - | Founder |
| Caffebo OÜ 12334396 | - | - | - | Founder |
| YMI OÜ 11733289 | - | - | - | Founder |
| 2019 03.11.2020 | 2020 12.08.2021 | 2021 28.09.2022 | 2022 30.06.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 173 909 € | 2 382 557 € | 2 437 733 € | 3 143 211 € | 3 290 116 € |
| Net profit (loss) for the period | 527 606 € | 281 931 € | 139 303 € | 457 499 € | 564 486 € |
| Profit Margin | 17% | 12% | 6% | 15% | 17% |
| Current Assets | 1 046 057 € | 1 099 183 € | 1 089 788 € | 1 095 982 € | 1 297 411 € |
| Fixed Assets | 1 333 971 € | 1 229 696 € | 1 402 676 € | 1 421 319 € | 1 512 118 € |
| Total Assets | 2 380 028 € | 2 328 879 € | 2 492 464 € | 2 517 301 € | 2 809 529 € |
| Current Liabilities | 256 784 € | 251 203 € | 464 586 € | 309 163 € | 290 995 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 123 244 € | 2 077 676 € | 2 027 878 € | 2 208 138 € | 2 518 534 € |
| Employees | 21 | 16 | 18 | 18 | 19 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 942 591.34 € | 169 182.79 € | 68 217.79 € | 17 |
| 2023 Q4 | 1 045 387.56 € | 136 533.96 € | 58 379.92 € | 18 |
| 2023 Q3 | 818 703.71 € | 158 566.92 € | 65 561.89 € | 17 |
| 2023 Q2 | 1 049 952.64 € | 152 947.61 € | 64 145.14 € | 17 |
| 2023 Q1 | 864 414.1 € | 161 516.73 € | 58 460.26 € | 17 |
| 2022 Q4 | 1 092 413.12 € | 142 322.77 € | 53 624.01 € | 17 |
| 2022 Q3 | 851 214.99 € | 120 251.66 € | 48 349.82 € | 17 |
| 2022 Q2 | 935 219.71 € | 134 145.52 € | 52 295.16 € | 17 |
| 2022 Q1 | 972 361.57 € | 106 942.81 € | 48 502.56 € | 18 |
| 2021 Q4 | 791 283.47 € | 105 844.35 € | 42 493.54 € | 16 |
| 2021 Q3 | 691 832.07 € | 81 289.3 € | 40 597.07 € | 13 |
| 2021 Q2 | 638 798.31 € | 99 176.92 € | 40 568.52 € | 13 |
| 2021 Q1 | 793 717.93 € | 85 565.44 € | 41 184.17 € | 14 |
| 2020 Q4 | 765 630.81 € | 76 052.66 € | 31 950.38 € | 15 |
| 2020 Q3 | 619 552.27 € | 134 382.22 € | 34 988.89 € | 14 |
| 2020 Q2 | 543 087.5 € | 124 070.2 € | 35 194.1 € | 14 |
| 2020 Q1 | 807 411.66 € | 130 572.13 € | 42 939.43 € | 18 |
