Name
Club-Mate Eesti OÜ
Registry code
12613736
VAT number
EE101701457
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.02.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46342 - Wholesale of other beverages
1 194 584 €
18 905 €
2%
2 345 €
(estimate is approximate)
21 791 €
4
Submitted
No tax arrears
87%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tarmo Melk 03.03.1986 (38) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 29.10.2020 | 2020 17.05.2021 | 2021 24.05.2022 | 2022 30.06.2023 | 2023 15.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 392 402 € | 396 550 € | 629 832 € | 1 024 097 € | 1 194 584 € |
| Net profit (loss) for the period | 2 985 € | -1 882 € | 52 045 € | -89 016 € | 18 905 € |
| Profit Margin | 1% | -0% | 8% | -9% | 2% |
| Current Assets | 165 186 € | 131 860 € | 289 184 € | 172 632 € | 213 788 € |
| Fixed Assets | 18 782 € | 42 333 € | 24 787 € | 23 604 € | 25 772 € |
| Total Assets | 183 968 € | 174 193 € | 313 971 € | 196 236 € | 239 560 € |
| Current Liabilities | 142 229 € | 130 022 € | 232 069 € | 193 350 € | 217 769 € |
| Non Current Liabilities | - | 4 314 € | 0 € | - | - |
| Total Liabilities | - | 134 336 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 41 739 € | 39 857 € | 81 902 € | 2 886 € | 21 791 € |
| Employees | 3 | 2 | 3 | 3 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 366 780.33 € | 39 286.47 € | 15 833.6 € | 4 |
| 2023 Q4 | 450 346.64 € | 50 949.83 € | 15 457.74 € | 4 |
| 2023 Q3 | 475 183.4 € | 49 151.76 € | 16 263.8 € | 4 |
| 2023 Q2 | 413 302.63 € | 41 390.09 € | 15 470.92 € | 4 |
| 2023 Q1 | 425 606.2 € | 35 329.8 € | 13 168.98 € | 4 |
| 2022 Q4 | 401 129.62 € | 41 202.9 € | 11 059.79 € | 4 |
| 2022 Q3 | 416 229.26 € | 37 878.36 € | 10 945.52 € | 3 |
| 2022 Q2 | 372 491.58 € | 32 321.59 € | 9 735.59 € | 3 |
| 2022 Q1 | 268 632.83 € | 29 531.91 € | 8 049.34 € | 3 |
| 2021 Q4 | 276 614.86 € | 24 161.06 € | 7 289.51 € | 3 |
| 2021 Q3 | 340 080.97 € | 33 991.42 € | 7 318.77 € | 3 |
| 2021 Q2 | 174 572.28 € | 27 215.5 € | 9 462.74 € | 3 |
| 2021 Q1 | 171 092.42 € | 12 188.57 € | 5 355.76 € | 3 |
| 2020 Q4 | 156 778.69 € | 16 880.33 € | 5 649.89 € | 2 |
| 2020 Q3 | 195 755.86 € | 19 606.34 € | 4 863.93 € | 2 |
| 2020 Q2 | 112 590.27 € | 17 132.3 € | 5 989.68 € | 2 |
| 2020 Q1 | 125 164.04 € | 12 038.16 € | 8 814.35 € | 2 |
