Apollo Kohvikud OÜ

12387317

General info

Name

Apollo Kohvikud OÜ

Registry code

12387317

VAT number

EE101595841

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.12.2012 (11)

Financial year

01.05-30.04

Capital

2 500.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Apollo Group OÜ

12383236

100% - 2 500.00 EUR - -

Aleksei Kadõrko

22.08.1984 (40)

- Board member -

Mauri Kristjan Dorbek

30.07.1979 (45)

- Board member -

Ivar Vendelin

23.05.1975 (49)

- - Indirect ownership

Omanikukonto: MARGUS LINNAMÄE

05.01.1964 (60)

- - Indirect ownership

OÜ Landscape

11284006

- - - Founder

Financial info

2019
09.12.2020
2020
31.10.2021
2021
31.10.2022
2022
31.10.2023
Total Revenue 1 629 201 € 1 291 321 € 2 015 504 € 2 356 746 €
Net profit (loss) for the period -345 773 € -330 533 € -291 174 € -175 446 €
Profit Margin -21% -26% -14% -7%
Current Assets 111 296 € 139 068 € 193 941 € 313 987 €
Fixed Assets 918 346 € 885 381 € 662 659 € 383 957 €
Total Assets 1 029 642 € 1 024 449 € 856 600 € 697 944 €
Current Liabilities 552 913 € 916 814 € 284 779 € 300 292 €
Non Current Liabilities 229 115 € 796 € 456 156 € 357 425 €
Total Liabilities 782 028 € 917 610 € 740 935 € 657 717 €
Share Capital - - - -
Equity 247 614 € 106 839 € 115 665 € 40 227 €
Employees 21 22 19 34

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 499 928.02 € 89 848.34 € 59 652.93 € 95
2023 Q4 468 374.64 € 76 146.43 € 59 049.9 € 98
2023 Q3 673 999.12 € 121 594.7 € 62 352.87 € 102
2023 Q2 774 298.15 € 105 734.96 € 69 990.96 € 100
2023 Q1 522 790.67 € 94 418.04 € 61 123.34 € 101
2022 Q4 557 843.68 € 104 481.85 € 67 946.68 € 112
2022 Q3 665 946.39 € 99 645.63 € 66 604.96 € 130
2022 Q2 583 889.75 € 98 280.3 € 69 584 € 126
2022 Q1 421 973.66 € 62 077.4 € 56 354.6 € 107
2021 Q4 458 432.64 € 86 590.12 € 70 727.89 € 79
2021 Q3 587 646.19 € 100 265.37 € 71 715.96 € 99
2021 Q2 332 117.28 € 52 571.85 € 39 052.8 € 68
2021 Q1 329 513.21 € 54 081.74 € 51 917.56 € 62
2020 Q4 349 712.82 € 65 177.86 € 54 369.83 € 67
2020 Q3 406 502.51 € 67 979.8 € 46 432.68 € 63
2020 Q2 284 863.68 € 8 661.83 € 4 955.69 € 47
2020 Q1 467 335.83 € 72 166.69 € 65 826.52 € 74