Address
Email address
Phone number
Plus on Tallinnas asuv toitlustuskett, kuhu kuulub 7 erinevat kohvikut-bistrood ja suurköök, kus meie kokad ja kondiitrid valmistavad maitsvaid kõhutäiteid. Meie eesmärgiks on pakkuda terviklikku toiduelamust - soe teenindus, mitmekülgne menüü kvaliteetse toorainega, hubased ruumid ja taskukohane hind.
Name
Tkohvik OÜ
Registry code
12370021
VAT number
EE101584577
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.10.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
722 902 €
-6 845 €
-1%
1 475 €
(estimate is approximate)
91 935 €
3
Submitted
No tax arrears
-7%
-4%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Heli Hansen 11.06.1979 (45) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
Consei Invest OÜ 11327282 | 50% - 1 250.00 EUR | - | - | |
Marko Meigas 01.02.1976 (48) | - | Board member | Direct ownership |
2019 01.07.2020 | 2020 30.06.2021 | 2021 01.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 842 400 € | 399 970 € | 283 679 € | 548 632 € | 722 902 € |
Net profit (loss) for the period | 8 309 € | 3 279 € | 8 342 € | 6 846 € | -6 845 € |
Profit Margin | 1% | 1% | 3% | 1% | -1% |
Current Assets | 70 815 € | 59 521 € | 77 288 € | 109 474 € | 108 640 € |
Fixed Assets | 123 158 € | 118 664 € | 91 718 € | 73 292 € | 72 287 € |
Total Assets | 193 973 € | 178 185 € | 169 006 € | 182 766 € | 180 927 € |
Current Liabilities | 83 837 € | 68 185 € | 39 030 € | 49 503 € | 73 872 € |
Non Current Liabilities | 17 823 € | 14 408 € | 26 042 € | 22 483 € | 15 120 € |
Total Liabilities | 101 660 € | 82 593 € | 65 072 € | 71 986 € | 88 992 € |
Share Capital | - | - | - | - | - |
Equity | 92 313 € | 95 592 € | 103 934 € | 110 780 € | 91 935 € |
Employees | 14 | 6 | 1 | 3 | 3 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 195 448.19 € | 6 558.85 € | 5 026.09 € | 2 |
2023 Q4 | 195 738.43 € | 13 507.16 € | 5 007.63 € | 5 |
2023 Q3 | 210 582.81 € | 11 441.45 € | 5 700.25 € | 5 |
2023 Q2 | 157 300.57 € | 6 198.99 € | 4 978.65 € | 7 |
2023 Q1 | 142 358.19 € | 8 378.09 € | 4 579.84 € | 9 |
2022 Q4 | 151 644.05 € | 9 555.97 € | 5 250.75 € | 6 |
2022 Q3 | 169 724.6 € | 9 853.34 € | 6 768.07 € | 7 |
2022 Q2 | 124 596.86 € | 9 731.57 € | 4 938.85 € | 7 |
2022 Q1 | 79 113.27 € | 1 660.52 € | 4 038.46 € | 6 |
2021 Q4 | 88 780.4 € | 8 226.97 € | 3 234.29 € | 5 |
2021 Q3 | 97 419.02 € | 8 623.98 € | 3 510.16 € | 3 |
2021 Q2 | 34 456.11 € | 4 242.56 € | 2 297.42 € | 3 |
2021 Q1 | 53 203.59 € | 5 192.78 € | 3 663.65 € | 4 |
2020 Q4 | 91 340.1 € | 1 871.15 € | 3 359.36 € | 4 |
2020 Q3 | 113 039.94 € | 9 618.16 € | 3 316.75 € | 5 |
2020 Q2 | 51 417.13 € | 2 316.95 € | 557.39 € | 5 |
2020 Q1 | 193 392.14 € | 21 768.7 € | 17 349.02 € | 17 |