Name
Köök, Kunst ja Kohvikud OÜ
Registry code
12258040
VAT number
EE101528892
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.03.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
860 636 €
57 507 €
7%
1 402 €
(estimate is approximate)
96 613 €
15
Submitted
No tax arrears
60%
32%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marek Väli 24.09.1975 (49) | 17% - 420.00 EUR | Board member | - | |
| JaaPel Invest OÜ 11217748 | 77% - 1 930.00 EUR | - | - | |
| Mari-Liis Pelmas-Gardin 03.03.1972 (52) | 6% - 150.00 EUR | Board member | - | |
| Jaan Pelmas 06.10.1947 (77) | - | Board member | Direct ownership | |
| Katrin Pelmas 15.10.1973 (51) | - | - | - | Founder |
| Kerli Maltis 09.12.1980 (43) | - | - | - | Founder |
| Maarja Malvre 30.04.1984 (40) | - | - | - | Founder |
| 2019 27.07.2020 | 2020 30.06.2021 | 2021 28.06.2022 | 2022 07.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 907 046 € | 259 667 € | 290 555 € | 853 653 € | 860 636 € |
| Net profit (loss) for the period | 42 492 € | -71 212 € | 31 816 € | 128 815 € | 57 507 € |
| Profit Margin | 5% | -27% | 11% | 15% | 7% |
| Current Assets | 102 275 € | 21 358 € | 64 601 € | 179 305 € | 174 195 € |
| Fixed Assets | 39 935 € | 26 644 € | 11 756 € | 3 911 € | 3 700 € |
| Total Assets | 142 210 € | 48 002 € | 76 357 € | 183 216 € | 177 895 € |
| Current Liabilities | 87 516 € | 36 520 € | 61 059 € | 109 102 € | 81 282 € |
| Non Current Liabilities | - | 28 000 € | 0 € | - | - |
| Total Liabilities | - | 64 520 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 54 694 € | -16 518 € | 15 298 € | 74 114 € | 96 613 € |
| Employees | 22 | 9 | 7 | 13 | 15 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 195 102.86 € | 45 057.63 € | 31 975.89 € | 19 |
| 2023 Q4 | 204 749.76 € | 50 017.02 € | 32 745 € | 19 |
| 2023 Q3 | 255 557.05 € | 57 412.12 € | 34 260.2 € | 16 |
| 2023 Q2 | 207 145.57 € | 46 517.2 € | 27 023.8 € | 20 |
| 2023 Q1 | 193 506.54 € | 65 530.22 € | 31 511.59 € | 18 |
| 2022 Q4 | 235 847.41 € | 61 446.81 € | 29 770.62 € | 18 |
| 2022 Q3 | 286 217.86 € | 59 953.21 € | 30 238.66 € | 16 |
| 2022 Q2 | 195 892.76 € | 40 843.27 € | 21 087.94 € | 16 |
| 2022 Q1 | 110 943.8 € | 25 649.97 € | 13 842.61 € | 13 |
| 2021 Q4 | 103 962.74 € | 23 855.49 € | 11 749.05 € | 10 |
| 2021 Q3 | 93 662.71 € | 20 808.97 € | 9 068.48 € | 9 |
| 2021 Q2 | 29 779.74 € | 7 022.79 € | 5 354.96 € | 11 |
| 2021 Q1 | 22 997.54 € | 8 674.11 € | 7 625.43 € | 8 |
| 2020 Q4 | 39 050.58 € | 16 935.37 € | 14 998.38 € | 9 |
| 2020 Q3 | 63 648.54 € | 18 133.99 € | 13 593.78 € | 14 |
| 2020 Q2 | 26 996.83 € | 9 063.6 € | 11 187.93 € | 19 |
| 2020 Q1 | 193 061.83 € | 48 588.18 € | 33 227.25 € | 25 |
