Name
OÜ Theobroma
Registry code
12096011
VAT number
EE101444688
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.04.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
10821 - Manufacture of cocoa, chocolate and sugar confectionery
5 435 €
-5 592 €
-103%
166 €
(estimate is approximate)
2 542 €
1
Submitted
No tax arrears
-220%
-167%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Krista Ruben 19.10.1963 (61) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.06.2020 | 2020 29.06.2021 | 2021 08.06.2022 | 2022 27.06.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 782 € | 10 247 € | 12 221 € | 8 927 € | 5 435 € |
| Net profit (loss) for the period | -1 308 € | -2 256 € | -5 498 € | -7 637 € | -5 592 € |
| Profit Margin | -35% | -22% | -45% | -86% | -103% |
| Current Assets | 2 882 € | 5 612 € | 4 578 € | 2 842 € | 3 352 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 2 882 € | 5 612 € | 4 578 € | 2 842 € | 3 352 € |
| Current Liabilities | 315 € | 2 816 € | 1 740 € | 273 € | 810 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 567 € | 2 796 € | 2 838 € | 2 569 € | 2 542 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 061.02 € | 798.54 € | 694.32 € | 1 |
| 2023 Q4 | 1 333.6 € | 647.46 € | 647.46 € | 1 |
| 2023 Q3 | 637.17 € | 647.46 € | 647.46 € | 1 |
| 2023 Q2 | 647.84 € | 764.48 € | 647.46 € | 1 |
| 2023 Q1 | 2 416.08 € | 725.26 € | 624.36 € | 1 |
| 2022 Q4 | 1 565.4 € | 578.16 € | 590.16 € | 1 |
| 2022 Q3 | 1 531.54 € | 578.16 € | 614.16 € | 1 |
| 2022 Q2 | 2 804.82 € | 713.18 € | 614.16 € | 1 |
| 2022 Q1 | 4 003.03 € | 916.64 € | 614.16 € | 1 |
| 2021 Q4 | 2 733.65 € | 695.06 € | 614.16 € | 1 |
| 2021 Q3 | 2 624.01 € | 699.19 € | 614.16 € | 1 |
| 2021 Q2 | 2 346.49 € | 595.01 € | 570.6 € | 1 |
| 2021 Q1 | 6 084.66 € | 1 089.6 € | 570.6 € | 1 |
| 2020 Q4 | 3 126.42 € | 698.3 € | 570.6 € | 1 |
| 2020 Q3 | 2 451.77 € | 655.93 € | 570.6 € | 1 |
| 2020 Q2 | 550.83 € | 536.19 € | 534.6 € | 1 |
| 2020 Q1 | 894.5 € | 632.6 € | 521.4 € | 1 |
