Name
Kolhethi OÜ
Registry code
11662158
VAT number
EE101332237
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.05.2009 (15)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
90031 - Artistic creation 7022 - Business and other management consultancy activities 47991 - Other retail sale not in stores, stalls or markets 56101 - Restaurants, cafeterias and other catering places
359 491 €
523 €
0%
982 €
(estimate is approximate)
1 582 €
9
Submitted
No tax arrears
33%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andri Arula 23.06.1979 (45) | 50% - 1 342.00 EUR | Board member | Direct ownership | |
| Caroline Arik 17.11.1979 (44) | 50% - 1 342.00 EUR | - | Direct ownership |
| 2019 25.09.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 11.03.2023 | 2023 30.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 208 940 € | 218 436 € | 206 342 € | 312 428 € | 359 491 € |
| Net profit (loss) for the period | 301 € | 16 972 € | -1 903 € | -25 435 € | 523 € |
| Profit Margin | 0% | 8% | -1% | -8% | 0% |
| Current Assets | 20 904 € | 33 573 € | 38 721 € | 20 822 € | 16 475 € |
| Fixed Assets | 18 199 € | 12 574 € | 10 389 € | 11 763 € | 12 626 € |
| Total Assets | 39 103 € | 46 147 € | 49 110 € | 32 585 € | 29 101 € |
| Current Liabilities | 19 456 € | 9 761 € | 22 617 € | 31 526 € | 25 922 € |
| Non Current Liabilities | 3 223 € | 2 990 € | 0 € | 0 € | 1 597 € |
| Total Liabilities | 22 679 € | 12 751 € | - | - | 27 519 € |
| Share Capital | - | - | - | - | - |
| Equity | 16 424 € | 33 396 € | 26 493 € | 1 059 € | 1 582 € |
| Employees | 9 | 6 | 7 | 8 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 38 628.56 € | 13 698.63 € | 12 844.34 € | 10 |
| 2023 Q4 | 66 504.63 € | 21 845.86 € | 13 285.52 € | 7 |
| 2023 Q3 | 163 951.89 € | 21 645.91 € | 16 004.59 € | 9 |
| 2023 Q2 | 81 477.21 € | 20 964.86 € | 13 571.39 € | 14 |
| 2023 Q1 | 62 043.26 € | 18 930.3 € | 10 423.53 € | 11 |
| 2022 Q4 | 54 290.25 € | 13 799.17 € | 10 765.82 € | 9 |
| 2022 Q3 | 145 676.67 € | 18 255.35 € | 9 146.12 € | 8 |
| 2022 Q2 | 64 075.32 € | 13 096.56 € | 9 881.32 € | 12 |
| 2022 Q1 | 43 478.95 € | 10 837.2 € | 7 855.27 € | 8 |
| 2021 Q4 | 48 151.69 € | 8 011.8 € | 5 974.65 € | 7 |
| 2021 Q3 | 102 137.48 € | 19 680.57 € | 8 831.31 € | 7 |
| 2021 Q2 | 23 483.02 € | 1 593.7 € | 1 088.88 € | 10 |
| 2021 Q1 | 38 591.09 € | 5 804.64 € | 2 894.17 € | 5 |
| 2020 Q4 | 40 809.71 € | 11 190.7 € | 7 737.6 € | 5 |
| 2020 Q3 | 107 675.47 € | 18 184.03 € | 6 944.39 € | 5 |
| 2020 Q2 | 28 735.12 € | 2 906.23 € | 650.76 € | 9 |
| 2020 Q1 | 43 748.26 € | 7 790.1 € | 5 525.56 € | 6 |
