Name
OÜ Kohvisadam
Registry code
12475180
VAT number
EE101640233
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.05.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
10831 - Processing of tea and coffee 56301 - Beverage serving activities
178 859 €
27 003 €
15%
974 €
(estimate is approximate)
96 405 €
3
Submitted
No tax arrears
28%
25%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Roland Põllu 12.11.1982 (42) | 33% - 830.00 EUR | Board member | Direct ownership | |
| Mari Joosep-Põllu 14.06.1986 (38) | 67% - 1 670.00 EUR | Board member | Direct ownership | Founder |
| Joonas Plaan 24.05.1983 (41) | - | - | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Kohvimeri 14364214 | 100% - 2 500.00 EUR | - | - | Founder |
| 2019 19.02.2021 | 2020 21.10.2021 | 2021 18.04.2022 | 2022 27.06.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 114 194 € | 133 678 € | 143 685 € | 172 673 € | 178 859 € |
| Net profit (loss) for the period | 15 887 € | 23 073 € | 9 110 € | -5 652 € | 27 003 € |
| Profit Margin | 14% | 17% | 6% | -3% | 15% |
| Current Assets | 38 298 € | 42 850 € | 45 070 € | 59 534 € | 81 605 € |
| Fixed Assets | 53 709 € | 52 137 € | 48 069 € | 17 826 € | 25 150 € |
| Total Assets | 92 007 € | 94 987 € | 93 139 € | 77 360 € | 106 755 € |
| Current Liabilities | 15 322 € | 17 778 € | 7 735 € | 7 958 € | 10 350 € |
| Non Current Liabilities | 33 814 € | 11 265 € | 10 350 € | 0 € | - |
| Total Liabilities | 49 136 € | 29 043 € | 18 085 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 42 871 € | 65 944 € | 75 054 € | 69 402 € | 96 405 € |
| Employees | 3 | 2 | 2 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 58 345.24 € | 11 124.25 € | 4 425.34 € | 3 |
| 2023 Q4 | 70 242.25 € | 10 672.35 € | 4 156.95 € | 3 |
| 2023 Q3 | 66 453.19 € | 11 202.38 € | 3 799.79 € | 3 |
| 2023 Q2 | 64 884.91 € | 8 340.01 € | 3 296.16 € | 3 |
| 2023 Q1 | 53 060.67 € | 9 328.64 € | 3 504.12 € | 2 |
| 2022 Q4 | 61 083.41 € | 10 408.72 € | 3 480.96 € | 2 |
| 2022 Q3 | 59 547.6 € | 8 982.67 € | 2 723.51 € | 2 |
| 2022 Q2 | 65 303.03 € | 9 640.37 € | 2 586.23 € | 2 |
| 2022 Q1 | 50 857.28 € | 8 079.21 € | 2 435.21 € | 3 |
| 2021 Q4 | 58 743.1 € | 8 306.24 € | 2 643.78 € | 2 |
| 2021 Q3 | 35 594.58 € | 8 138.49 € | 2 800.8 € | 2 |
| 2021 Q2 | 30 708.85 € | 7 221.42 € | 2 800.8 € | 2 |
| 2021 Q1 | 25 877.95 € | 6 108.83 € | 2 800.8 € | 2 |
| 2020 Q4 | 32 628.49 € | 8 769.36 € | 4 334.22 € | 2 |
| 2020 Q3 | 34 058.76 € | 8 524.11 € | 3 470.54 € | 2 |
| 2020 Q2 | 20 561.22 € | 4 354.36 € | 1 854.1 € | 3 |
| 2020 Q1 | 23 164.86 € | 6 243.56 € | 3 067.72 € | 3 |
