Päikesekohv OÜ

11587847

Company info

Päikesekohv OÜ

11587847

Kohvimasinad | Kohvimasinate müük ja rent - Päikesekohv kohvipoodhttps://kohvimasinad.eeKohvimasinad | Kohvimasinate müük ja rent - Päikesekohv kohvipood

Kohvimasinad kontorisse, kohvikusse ja koju. Kohvimasinate müük. Meie kohvimasinate salongist leiad rikkaliku valiku kohvimasinaid, kohvi ja teed.

General info

Name

Päikesekohv OÜ

Registry code

11587847

VAT number

EE101287751

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.02.2009 (15)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

46693 - Wholesale of equipment used in food industry and commercial activities 33121 - Repair of machinery 77291 - Rental and leasing of other personal and household goods

Revenue

727 680 €

Profit

19 360 €

Profit margin

3%

Gross salary

1 419 €

(estimate is approximate)

Equity

276 881 €

Employees

7

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Piret Kolga

19.10.1971 (53)

100% - 2 556.00 EUR Board member Direct ownership

Financial info

2019
07.08.2020
2020
30.06.2021
2021
28.06.2022
2022
12.06.2023
2023
28.06.2024
Total Revenue 666 817 € 634 125 € 705 355 € 723 603 € 727 680 €
Net profit (loss) for the period 35 498 € 12 664 € 35 861 € 18 183 € 19 360 €
Profit Margin 5% 2% 5% 3% 3%
Current Assets 117 213 € 153 383 € 190 392 € 164 123 € 156 781 €
Fixed Assets 185 763 € 143 294 € 164 849 € 189 060 € 175 696 €
Total Assets 302 976 € 296 677 € 355 241 € 353 183 € 332 477 €
Current Liabilities 73 244 € 69 247 € 86 496 € 72 363 € 55 596 €
Non Current Liabilities 13 109 € 3 878 € 14 599 € 9 567 € 0 €
Total Liabilities 86 353 € 73 125 € 101 095 € 81 930 € -
Share Capital - - - - -
Equity 216 623 € 223 552 € 254 146 € 271 253 € 276 881 €
Employees 7 7 8 7 7

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 254 119.39 € 42 004.77 € 14 507.07 € 6
2023 Q4 285 002.81 € 43 231.44 € 14 426.84 € 6
2023 Q3 247 259.83 € 40 056.12 € 14 535.79 € 6
2023 Q2 318 197.95 € 45 601.54 € 15 379.55 € 6
2023 Q1 266 616.17 € 32 868.46 € 11 291.81 € 6
2022 Q4 307 198.42 € 32 866.05 € 10 295.73 € 7
2022 Q3 276 226.04 € 39 377.43 € 15 299.28 € 6
2022 Q2 300 494.01 € 37 011.04 € 14 186.27 € 6
2022 Q1 246 626.26 € 28 369.13 € 13 790.72 € 7
2021 Q4 287 147.58 € 42 396.58 € 12 249.72 € 8
2021 Q3 322 399.02 € 37 113.67 € 14 136.05 € 6
2021 Q2 221 175.62 € 29 451.92 € 10 733.46 € 6
2021 Q1 271 982.02 € 31 292.37 € 11 941.94 € 7
2020 Q4 270 949.36 € 36 760.09 € 12 665.69 € 7
2020 Q3 240 287.34 € 35 097.07 € 12 036.93 € 7
2020 Q2 251 818.94 € 20 193.4 € 8 280.11 € 7
2020 Q1 254 355.59 € 33 137.7 € 10 838.67 € 7