Name
Kaevukohvik OÜ
Registry code
11977867
VAT number
EE101405708
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.08.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 96099 - Other service activities
2 012 046 €
413 728 €
21%
2 036 €
(estimate is approximate)
6 814 €
23
Submitted
No tax arrears
6072%
187%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Darryl Alfred Hydes 26.03.1966 (58) | 25% - 639.00 EUR | - | Direct ownership | |
| Rain Tunger 20.07.1980 (44) | 25% - 639.00 EUR | - | Direct ownership | |
| AMATÖÖR OSAÜHING 11242367 | 25% - 639.00 EUR | - | - | |
| BABU INVEST OSAÜHING 11254933 | 25% - 639.00 EUR | - | - | |
| Indrek Unt 11.07.1969 (55) | - | Board member | Direct ownership | |
| Steve Heinlo 24.01.1970 (54) | - | Board member | Direct ownership |
| 2019 29.06.2020 | 2020 28.06.2021 | 2021 25.05.2022 | 2022 17.08.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 760 475 € | 944 685 € | 789 244 € | 1 805 233 € | 2 012 046 € |
| Net profit (loss) for the period | 235 314 € | 200 402 € | 183 637 € | 425 297 € | 413 728 € |
| Profit Margin | 13% | 21% | 23% | 24% | 21% |
| Current Assets | 108 115 € | 49 624 € | 174 007 € | 188 551 € | 132 750 € |
| Fixed Assets | 16 327 € | 14 403 € | 15 749 € | 14 736 € | 88 519 € |
| Total Assets | 124 442 € | 64 027 € | 189 756 € | 203 287 € | 221 269 € |
| Current Liabilities | 178 537 € | 97 720 € | 151 912 € | 170 201 € | 214 455 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -54 095 € | -33 693 € | 37 844 € | 33 086 € | 6 814 € |
| Employees | 46 | 35 | 26 | 37 | 23 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 450 909.56 € | 155 745.2 € | 70 032.61 € | 43 |
| 2023 Q4 | 436 881.9 € | 122 236.21 € | 72 512.88 € | 41 |
| 2023 Q3 | 681 036.17 € | 208 333.6 € | 85 930.37 € | 41 |
| 2023 Q2 | 448 346.37 € | 131 481.75 € | 59 994.03 € | 49 |
| 2023 Q1 | 412 658.22 € | 113 983.71 € | 54 038.71 € | 41 |
| 2022 Q4 | 407 251.76 € | 123 313.56 € | 65 497.01 € | 45 |
| 2022 Q3 | 661 627.48 € | 176 709.85 € | 60 215.13 € | 44 |
| 2022 Q2 | 396 613.1 € | 138 473.93 € | 63 440.61 € | 45 |
| 2022 Q1 | 289 067.27 € | 76 920.79 € | 35 098.41 € | 31 |
| 2021 Q4 | 309 455.17 € | 85 454.78 € | 41 094.34 € | 30 |
| 2021 Q3 | 311 253.9 € | 60 814.46 € | 29 166.08 € | 27 |
| 2021 Q2 | 16 706.72 € | 4 453.37 € | 4 880.15 € | 28 |
| 2021 Q1 | 77 169.97 € | 8 709.02 € | 10 939.68 € | 24 |
| 2020 Q4 | 167 131.94 € | 55 117.42 € | 34 436.93 € | 25 |
| 2020 Q3 | 383 939.37 € | 116 385.91 € | 37 041 € | 32 |
| 2020 Q2 | 78 470.81 € | 7 987.27 € | 3 913.47 € | 40 |
| 2020 Q1 | 427 141.26 € | 104 296.56 € | 69 971.98 € | 43 |
