Name
Kokteil Grupp OÜ
Registry code
11472133
VAT number
EE101232586
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.02.2008 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
5621 - Event catering activities
137 480 €
37 691 €
27%
90 €
(estimate is approximate)
130 603 €
3
Submitted
No tax arrears
29%
27%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristjan Arro 17.12.1983 (40) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
| Mardo Rimm 31.12.1977 (46) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
| Ott Lammertson 24.01.1979 (45) | - | - | - | Founder |
| 2019 30.06.2020 | 2020 29.06.2021 | 2021 06.06.2022 | 2022 07.06.2023 | 2023 22.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 45 716 € | 12 451 € | 66 835 € | 130 900 € | 137 480 € |
| Net profit (loss) for the period | 6 391 € | 1 068 € | 19 580 € | 54 865 € | 37 691 € |
| Profit Margin | 14% | 9% | 29% | 42% | 27% |
| Current Assets | 26 916 € | 21 037 € | 36 314 € | 89 867 € | 114 157 € |
| Fixed Assets | 2 817 € | 3 445 € | 4 825 € | 7 587 € | 23 769 € |
| Total Assets | 29 733 € | 24 482 € | 41 139 € | 97 454 € | 137 926 € |
| Current Liabilities | 12 152 € | 5 832 € | 2 909 € | 4 359 € | 7 323 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 17 581 € | 18 650 € | 38 230 € | 93 095 € | 130 603 € |
| Employees | 5 | 4 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 47 755.04 € | 6 791.27 € | 439.73 € | - |
| 2023 Q4 | - | - | - | 3 |
| 2023 Q3 | 83 613.3 € | 13 455.73 € | 1 575.68 € | - |
| 2023 Q2 | 7 265 € | 709.72 € | - | 4 |
| 2023 Q1 | 28 712.29 € | 4 357.67 € | 566.68 € | - |
| 2022 Q4 | 5 404.58 € | - | - | 2 |
| 2022 Q3 | 97 395.03 € | 14 011.15 € | 812.86 € | - |
| 2022 Q2 | 1 000.83 € | - | - | - |
| 2022 Q1 | 22 168.76 € | 3 747.32 € | 1 111.58 € | - |
| 2021 Q4 | 4 390 € | 385.48 € | 409.88 € | 3 |
| 2021 Q3 | 42 182.17 € | 4 626.75 € | 554.37 € | 1 |
| 2021 Q2 | - | - | - | - |
| 2021 Q1 | - | 32.84 € | - | - |
| 2020 Q4 | - | - | - | - |
| 2020 Q3 | 9 380.83 € | 945.13 € | - | - |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | 14 200.8 € | 3 632.06 € | 1 708.06 € | - |
