OÜ FELLINI KOHVIK

12335042

General info

Name

OÜ FELLINI KOHVIK

Registry code

12335042

VAT number

EE101568959

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.08.2012 (12)

Financial year

01.01-31.12

Capital

110 000.00 €

Activity

56101 - Restaurants, cafeterias and other catering places 68201 - Rental and operating of own or leased real estate

Revenue

908 575 €

Profit

51 737 €

Profit margin

6%

Gross salary

992 €

(estimate is approximate)

Equity

61 320 €

Employees

25

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

84%

Return on assets

35%

Related parties

Owner Representative Beneficial owner Roles

Merit Berzin

16.05.1974 (50)

80% - 88 000.00 EUR Board member Direct ownership Founder

Märt Õunap

01.03.1994 (30)

20% - 22 000.00 EUR Board member -

Katrin Tuisk

27.08.1974 (50)

- Board member -

Financial info

2019
15.05.2020
2020
30.06.2021
2021
30.06.2022
2022
02.07.2023
2023
17.06.2024
Total Revenue 335 560 € 393 151 € 466 785 € 705 216 € 908 575 €
Net profit (loss) for the period 1 022 € -10 123 € 44 341 € 6 702 € 51 737 €
Profit Margin 0% -3% 9% 1% 6%
Current Assets 46 877 € 38 691 € 78 897 € 75 919 € 65 319 €
Fixed Assets 95 407 € 87 702 € 79 743 € 82 777 € 84 233 €
Total Assets 142 284 € 126 393 € 158 640 € 158 696 € 149 552 €
Current Liabilities 35 573 € 41 544 € 49 457 € 68 941 € 79 728 €
Non Current Liabilities 34 341 € 22 602 € 13 709 € 12 504 € 8 504 €
Total Liabilities 69 914 € 64 146 € 63 166 € 81 445 € 88 232 €
Share Capital - - - - -
Equity 72 370 € 62 247 € 95 474 € 77 251 € 61 320 €
Employees 7 10 14 23 25

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 158 804.44 € 39 709 € 30 216.09 € 33
2023 Q4 199 564.17 € 46 790.64 € 33 586.92 € 34
2023 Q3 331 419.82 € 74 385.81 € 39 301.66 € 34
2023 Q2 225 543.47 € 69 689.87 € 42 443.24 € 37
2023 Q1 161 072.46 € 26 909 € 18 710.4 € 25
2022 Q4 168 039.96 € 44 235.03 € 30 645.7 € 27
2022 Q3 274 285.51 € 56 568.65 € 27 336.98 € 22
2022 Q2 140 465.56 € 28 465.22 € 19 101.4 € 25
2022 Q1 92 787.34 € 23 312.92 € 18 226.78 € 16
2021 Q4 116 452.44 € 27 896.67 € 18 544.21 € 14
2021 Q3 218 381.45 € 43 104.54 € 18 576.13 € 14
2021 Q2 45 302.69 € 10 001.25 € 7 736.14 € 14
2021 Q1 83 362.28 € 24 103.97 € 16 881.24 € 12
2020 Q4 101 586.82 € 30 354.3 € 22 518.29 € 12
2020 Q3 161 525.89 € 35 751.7 € 17 013.36 € 11
2020 Q2 50 479.05 € 5 538.97 € 1 783.6 € 11
2020 Q1 86 535.96 € 19 664.53 € 15 805.93 € 12