Name
OÜ Vabad kohvimeistrid
Registry code
12073518
VAT number
EE101434546
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.03.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55103 - Guest-houses 56101 - Restaurants, cafeterias and other catering places
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Siim Susi 17.07.1980 (44) | 23% - 575.00 EUR | - | Direct ownership | |
| Margit Udikas 04.08.1983 (41) | 77% - 1 925.00 EUR | Board member | Direct ownership | Founder |
| Aivar Anniste 18.02.1980 (44) | - | - | - | Founder |
| Kristel Eplik 11.10.1981 (43) | - | - | - | Founder |
| Liisa Salamaa 11.06.1986 (38) | - | - | - | Founder |
| 2019 11.11.2020 | 2020 20.07.2021 | 2021 15.11.2022 | 2022 20.11.2023 | |
|---|---|---|---|---|
| Total Revenue | 879 586 € | 421 837 € | 422 918 € | 843 249 € |
| Net profit (loss) for the period | 141 279 € | 22 184 € | 127 186 € | 107 860 € |
| Profit Margin | 16% | 5% | 30% | 13% |
| Current Assets | 319 637 € | 336 418 € | 352 183 € | 329 008 € |
| Fixed Assets | 76 143 € | 69 493 € | 199 779 € | 275 573 € |
| Total Assets | 395 780 € | 405 911 € | 551 962 € | 604 581 € |
| Current Liabilities | 70 967 € | 58 914 € | 77 780 € | 92 538 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 324 813 € | 346 997 € | 474 182 € | 512 043 € |
| Employees | 14 | 14 | 11 | 19 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 223 457.62 € | 39 231.45 € | 18 705.42 € | 26 |
| 2023 Q4 | 228 192.91 € | 24 208.11 € | 20 107.34 € | 24 |
| 2023 Q3 | 320 781.93 € | 38 735.62 € | 22 589.49 € | 27 |
| 2023 Q2 | 270 050.4 € | 35 585.07 € | 16 594.51 € | 33 |
| 2023 Q1 | 234 506.44 € | 50 544.5 € | 17 311.5 € | 21 |
| 2022 Q4 | 189 038.92 € | 37 779.58 € | 21 050.57 € | 23 |
| 2022 Q3 | 262 158.43 € | 43 924.03 € | 21 753.05 € | 23 |
| 2022 Q2 | 213 915.03 € | 33 171.57 € | 13 963.25 € | 23 |
| 2022 Q1 | 160 147.31 € | 27 473.86 € | 13 100.6 € | 15 |
| 2021 Q4 | 151 455.04 € | 26 619.41 € | 12 595.28 € | 15 |
| 2021 Q3 | 153 376.38 € | 19 172.97 € | 9 153.7 € | 14 |
| 2021 Q2 | 22 457.04 € | 4 835.16 € | 3 315 € | 9 |
| 2021 Q1 | 67 828.4 € | 13 433.79 € | 8 621.94 € | 12 |
| 2020 Q4 | 110 531.09 € | 18 051.21 € | 8 982.14 € | 20 |
| 2020 Q3 | 107 745.93 € | 11 075.57 € | 4 826.56 € | 18 |
| 2020 Q2 | 23 928.23 € | 2 471.8 € | 1 172.24 € | 13 |
| 2020 Q1 | 215 202.63 € | 28 167.33 € | 15 892.55 € | 19 |
