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
908 575 €
51 737 €
6%
992 €
(estimate is approximate)
61 320 €
25
Submitted
No tax arrears
84%
35%
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 | - |
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 |
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 |