Tkohvik OÜ

12370021

Company info

Tkohvik OÜ

12370021

Plus Kohvikudhttps://pluskohvikud.eePlus Kohvikud

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.

General info

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

Revenue

722 902 €

Profit

-6 845 €

Profit margin

-1%

Gross salary

1 475 €

(estimate is approximate)

Equity

91 935 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-7%

Return on assets

-4%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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