Name
Kohvikann OÜ
Registry code
12256934
VAT number
EE101582825
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.03.2012 (12)
Financial year
01.01-31.12
Capital
2 508.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 55103 - Guest-houses
626 993 €
10 763 €
2%
812 €
(estimate is approximate)
33 005 €
17
Submitted
No tax arrears
33%
15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mary-Liis Kaabel 17.10.1983 (41) | 100% - 2 508.00 EUR | Board member | Direct ownership |
| 2019 28.04.2020 | 2020 07.05.2021 | 2021 18.05.2022 | 2022 20.03.2023 | 2023 24.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 363 421 € | 400 432 € | 415 825 € | 544 337 € | 626 993 € |
| Net profit (loss) for the period | 15 962 € | 12 697 € | 19 740 € | 6 996 € | 10 763 € |
| Profit Margin | 4% | 3% | 5% | 1% | 2% |
| Current Assets | 50 613 € | 54 070 € | 59 704 € | 52 342 € | 57 209 € |
| Fixed Assets | 7 152 € | 9 129 € | 11 022 € | 17 062 € | 15 842 € |
| Total Assets | 57 765 € | 63 199 € | 70 726 € | 69 404 € | 73 051 € |
| Current Liabilities | 54 839 € | 47 576 € | 35 363 € | 32 045 € | 40 046 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 926 € | 15 623 € | 35 363 € | 37 359 € | 33 005 € |
| Employees | 11 | 10 | 10 | 0 | 17 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 53 802.56 € | 15 050.87 € | 13 601.13 € | 20 |
| 2023 Q4 | 107 357.14 € | 25 518.68 € | 19 057.46 € | 20 |
| 2023 Q3 | 351 449.48 € | 61 716.65 € | 25 115.85 € | 19 |
| 2023 Q2 | 109 049.2 € | 16 581.42 € | 12 324.34 € | 32 |
| 2023 Q1 | 54 319.59 € | 12 103.59 € | 10 420.65 € | 20 |
| 2022 Q4 | 88 144.28 € | 21 114.61 € | 16 856.42 € | 20 |
| 2022 Q3 | 316 531.35 € | 53 190.13 € | 23 183.44 € | 20 |
| 2022 Q2 | 95 452.97 € | 12 163.39 € | 8 588.55 € | 33 |
| 2022 Q1 | 40 024.28 € | 8 281.98 € | 8 160.42 € | 13 |
| 2021 Q4 | 77 878.61 € | 14 782.66 € | 10 790.32 € | 18 |
| 2021 Q3 | 272 204.53 € | 44 144.91 € | 20 241.82 € | 17 |
| 2021 Q2 | 27 925.52 € | 6 898.34 € | 6 360.89 € | 28 |
| 2021 Q1 | 40 981.08 € | 8 750.52 € | 8 367.51 € | 12 |
| 2020 Q4 | 83 691.87 € | 13 463.87 € | 10 628.66 € | 14 |
| 2020 Q3 | 252 626.79 € | 34 374.15 € | 13 458.02 € | 14 |
| 2020 Q2 | 26 415.55 € | 4 923.43 € | 3 903.35 € | 22 |
| 2020 Q1 | 34 927.48 € | 7 042.42 € | 6 024.17 € | 10 |
