Name
SAIAKOHVIK OÜ
Registry code
12377224
VAT number
EE101597234
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.11.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
1 438 741 €
-25 915 €
-2%
1 120 €
(estimate is approximate)
-320 183 €
36
Submitted
No tax arrears
8%
-15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Iivi Saar 23.05.1965 (59) | 30% - 750.00 EUR | Board member | - | Founder |
| Roman Klotšihhin 29.08.1982 (42) | 8% - 200.00 EUR | - | - | |
| osaühing MP-Logistics 10115846 | 62% - 1 550.00 EUR | - | - | Founder |
| 2019 15.11.2020 | 2020 06.07.2021 | 2021 16.08.2022 | 2022 14.08.2023 | 2023 29.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 380 389 € | 1 075 426 € | 1 004 842 € | 1 322 266 € | 1 438 741 € |
| Net profit (loss) for the period | 686 € | 73 737 € | 55 178 € | -78 236 € | -25 915 € |
| Profit Margin | 0% | 7% | 5% | -6% | -2% |
| Current Assets | 116 200 € | 116 194 € | 127 923 € | 97 729 € | 107 619 € |
| Fixed Assets | 169 916 € | 115 216 € | 99 346 € | 73 021 € | 60 277 € |
| Total Assets | 286 116 € | 231 410 € | 227 269 € | 170 750 € | 167 896 € |
| Current Liabilities | 128 063 € | 112 620 € | 143 301 € | 165 018 € | 178 079 € |
| Non Current Liabilities | 503 000 € | 390 000 € | 300 000 € | 300 000 € | 310 000 € |
| Total Liabilities | 631 063 € | 502 620 € | 443 301 € | 465 018 € | 488 079 € |
| Share Capital | - | - | - | - | - |
| Equity | -344 947 € | -271 210 € | -216 032 € | -294 268 € | -320 183 € |
| Employees | 31 | 28 | 31 | 35 | 36 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 386 551.78 € | 98 441.31 € | 61 669.7 € | 31 |
| 2023 Q4 | 353 446.98 € | 86 255.31 € | 58 770.54 € | 31 |
| 2023 Q3 | 331 021.34 € | 85 987.74 € | 59 962.43 € | 33 |
| 2023 Q2 | 368 355.96 € | 90 591.07 € | 59 454.03 € | 34 |
| 2023 Q1 | 355 904.29 € | 86 815.04 € | 59 046.31 € | 35 |
| 2022 Q4 | 339 810.88 € | 78 571.54 € | 52 247.32 € | 37 |
| 2022 Q3 | 298 846.51 € | 72 645.92 € | 55 451.44 € | 35 |
| 2022 Q2 | 367 872.84 € | 84 828.5 € | 54 845.7 € | 40 |
| 2022 Q1 | 298 666.62 € | 71 712.87 € | 50 171.51 € | 37 |
| 2021 Q4 | 282 446.7 € | 64 028.22 € | 43 865.17 € | 34 |
| 2021 Q3 | 279 714.37 € | 68 770.76 € | 47 725.01 € | 33 |
| 2021 Q2 | 184 857.77 € | 39 776.29 € | 24 498.55 € | 33 |
| 2021 Q1 | 238 570.06 € | 62 078.3 € | 38 128.32 € | 31 |
| 2020 Q4 | 317 860.93 € | 77 115.11 € | 43 208.54 € | 31 |
| 2020 Q3 | 296 852.63 € | 72 288.38 € | 39 848.34 € | 33 |
| 2020 Q2 | 150 969.26 € | 34 512.75 € | 16 791.79 € | 32 |
| 2020 Q1 | 327 884.18 € | 65 638.07 € | 48 308.06 € | 32 |
