OÜ Kentmanni kohvik

12558032

General info

Name

OÜ Kentmanni kohvik

Registry code

12558032

VAT number

EE101735384

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.10.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

42 621 €

Profit

29 233 €

Profit margin

69%

Gross salary

-

Equity

39 479 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

74%

Return on assets

70%

Related parties

Owner Representative Beneficial owner Roles

Randerki OÜ

12555499

55% - 1 375.00 EUR - -

Indrek Raba

07.07.1976 (48)

45% - 1 125.00 EUR - Direct ownership

Anneli Raba

22.04.1978 (46)

- Board member -

Erki Lehiste

15.11.1972 (52)

- - Indirect ownership

Rando Mõrd

28.12.1969 (54)

- - Indirect ownership

Katrin Toonela

25.02.1962 (62)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

KK Operatsioonide OÜ

12741925

100% - 2 500.00 EUR - - Founder

Financial info

2019
09.10.2020
2020
29.06.2021
2021
01.06.2022
2022
15.05.2023
2023
31.05.2024
Total Revenue 53 300 € 47 650 € 33 159 € 48 762 € 42 621 €
Net profit (loss) for the period 18 033 € 17 604 € 14 143 € 26 488 € 29 233 €
Profit Margin 34% 37% 43% 54% 69%
Current Assets 24 793 € 24 784 € 9 868 € 9 848 € 9 902 €
Fixed Assets 9 853 € 2 500 € 16 534 € 29 087 € 31 808 €
Total Assets 34 646 € 27 284 € 26 402 € 38 935 € 41 710 €
Current Liabilities 12 137 € 2 171 € 2 144 € 2 189 € 2 231 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 22 509 € 25 113 € 24 258 € 36 746 € 39 479 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 11 508.92 € 32.75 € - -
2023 Q4 10 378.29 € 28.02 € - -
2023 Q3 10 633.68 € 6.66 € - -
2023 Q2 10 639.92 € 26.89 € - -
2023 Q1 10 986.46 € 7.35 € - -
2022 Q4 13 301.33 € 20.2 € - -
2022 Q3 12 366.88 € 7.65 € - -
2022 Q2 11 301.86 € 27.5 € - -
2022 Q1 11 642.88 € 4.75 € - -
2021 Q4 10 302.18 € 21.85 € - -
2021 Q3 10 141.93 € - - -
2021 Q2 5 959.29 € 49.12 € - -
2021 Q1 7 450 € 91.74 € - -
2020 Q4 12 900 € 625.28 € - -
2020 Q3 12 800 € 532.17 € - -
2020 Q2 9 000 € 353.86 € - -
2020 Q1 13 150 € 518.74 € - -