Name
COCKTAIL AGENCY OÜ
Registry code
12477747
VAT number
EE101642998
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.05.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56301 - Beverage serving activities
170 781 €
32 618 €
19%
2 688 €
(estimate is approximate)
287 600 €
1
Submitted
No tax arrears
11%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marko Adamson 03.03.1972 (52) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 03.09.2020 | 2020 17.09.2021 | 2021 12.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 142 193 € | 153 706 € | 187 166 € | 185 865 € | 170 781 € |
| Net profit (loss) for the period | 47 762 € | 40 624 € | 61 216 € | 45 167 € | 32 618 € |
| Profit Margin | 34% | 26% | 33% | 24% | 19% |
| Current Assets | 110 798 € | 151 768 € | 213 617 € | 255 971 € | 287 997 € |
| Fixed Assets | 0 € | - | - | 2 811 € | 1 481 € |
| Total Assets | 110 798 € | 151 768 € | 213 617 € | 258 782 € | 289 478 € |
| Current Liabilities | 2 823 € | 3 169 € | 3 802 € | 3 800 € | 1 878 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 107 975 € | 148 599 € | 209 815 € | 254 982 € | 287 600 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 824.73 € | 44.36 € | 894.24 € | 1 |
| 2023 Q4 | 2 439.9 € | 2 729.91 € | 3 457 € | 1 |
| 2023 Q3 | 160 998.45 € | 29 537.45 € | 7 231.24 € | 1 |
| 2023 Q2 | 8 136.83 € | 1 890.57 € | 2 075.37 € | 9 |
| 2023 Q1 | 2 303.47 € | 2 121.6 € | 2 099.32 € | 1 |
| 2022 Q4 | 5 000.45 € | 3 470.19 € | 3 566.99 € | 1 |
| 2022 Q3 | 178 570.33 € | 31 122.34 € | 5 468.9 € | 1 |
| 2022 Q2 | 3 038.83 € | 62.42 € | 2 147.22 € | 6 |
| 2022 Q1 | 601.99 € | 1 062.42 € | 2 147.22 € | 1 |
| 2021 Q4 | 5 731.7 € | 3 703.46 € | 3 656.6 € | 1 |
| 2021 Q3 | 179 117.67 € | 29 149.5 € | 6 416.98 € | 1 |
| 2021 Q2 | 2 561.56 € | 1 083.59 € | 1 198.17 € | 7 |
| 2021 Q1 | - | 1 962.67 € | 2 147.22 € | 1 |
| 2020 Q4 | 4 014.58 € | 2 651.23 € | 2 569.74 € | 1 |
| 2020 Q3 | 143 849.38 € | 23 088.07 € | 5 011.1 € | 1 |
| 2020 Q2 | 1 883.36 € | 1 019.35 € | 1 128.52 € | 6 |
| 2020 Q1 | 2 643.06 € | 1 490.59 € | 1 637.55 € | 1 |
