Name
OÜ Cocktail Catering
Registry code
11371194
VAT number
EE101238784
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.04.2007 (17)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
47911 - Retail sale via mail order houses or via Internet 55204 - Visitor flats 56301 - Beverage serving activities
724 860 €
323 912 €
45%
757 €
(estimate is approximate)
591 940 €
3
Submitted
No tax arrears
55%
42%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Heinar Õispuu 19.09.1975 (49) | 50% - 20 000.00 EEK | Board member | Direct ownership | Founder |
| Omanikukonto: KRISTO TOMINGAS 25.02.1978 (46) | 50% - 20 000.00 EEK | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Lendav Liblikas OÜ 11936288 | 72% - 1 930.00 EUR | - | - |
| 2019 27.10.2020 | 2020 02.11.2021 | 2021 02.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 107 957 € | 80 476 € | 224 887 € | 450 650 € | 724 860 € |
| Net profit (loss) for the period | 41 592 € | -4 451 € | 43 333 € | 182 177 € | 323 912 € |
| Profit Margin | 39% | -6% | 19% | 40% | 45% |
| Current Assets | 31 433 € | 18 190 € | 46 580 € | 246 732 € | 201 507 € |
| Fixed Assets | 73 872 € | 68 532 € | 79 953 € | 88 459 € | 562 869 € |
| Total Assets | 105 305 € | 86 722 € | 126 533 € | 335 191 € | 764 376 € |
| Current Liabilities | 22 336 € | 8 204 € | 4 682 € | 31 163 € | 43 329 € |
| Non Current Liabilities | - | - | - | - | 129 107 € |
| Total Liabilities | - | - | - | - | 172 436 € |
| Share Capital | - | - | - | - | - |
| Equity | 82 969 € | 78 518 € | 121 851 € | 304 028 € | 591 940 € |
| Employees | 4 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 206 110.56 € | 35 754.95 € | 2 690.2 € | 3 |
| 2023 Q4 | 132 800.27 € | 10 288.63 € | 2 521.17 € | 3 |
| 2023 Q3 | 291 444.68 € | 26 250.06 € | 2 659.42 € | 3 |
| 2023 Q2 | 194 113.41 € | 8 159.02 € | 2 521.17 € | 3 |
| 2023 Q1 | 148 847.59 € | 28 677.27 € | 2 464.47 € | 3 |
| 2022 Q4 | 105 666.79 € | 12 431.57 € | 2 436.12 € | 3 |
| 2022 Q3 | 173 009.34 € | 16 792.18 € | 2 574.5 € | 3 |
| 2022 Q2 | 70 393.8 € | 5 858.22 € | 2 436.12 € | 3 |
| 2022 Q1 | 47 366.93 € | 4 085.69 € | 2 317.11 € | 3 |
| 2021 Q4 | 55 548.74 € | 8 172.18 € | 2 079.09 € | 3 |
| 2021 Q3 | 104 868.88 € | 11 044.73 € | 2 152.32 € | 3 |
| 2021 Q2 | 41 367.96 € | 974.16 € | 72.8 € | 3 |
| 2021 Q1 | 13 769.81 € | 1 150.87 € | 145.61 € | - |
| 2020 Q4 | 15 403.4 € | 2 173.05 € | 83.21 € | - |
| 2020 Q3 | 38 075.46 € | 1 219.97 € | 22.68 € | - |
| 2020 Q2 | 5 659.18 € | 195.93 € | - | - |
| 2020 Q1 | 47 438.12 € | 7 259.02 € | 62.34 € | - |
