Name
OÜ Ristikheina Kohvik
Registry code
12664142
VAT number
EE101718563
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.05.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
1 931 505 €
260 760 €
14%
1 303 €
(estimate is approximate)
597 605 €
38
Submitted
No tax arrears
44%
32%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| sandra veeremaa 14.01.1987 (37) | 33% - 834.00 EUR | Board member | Direct ownership | Founder |
| jarmo ahjupera 13.04.1984 (40) | 33% - 833.00 EUR | Board member | Direct ownership | Founder |
| meelika nõmme 30.05.1980 (44) | 33% - 833.00 EUR | Board member | Direct ownership | Founder |
| Mihkel Raim 05.07.1985 (39) | - | - | - | Founder |
| 2019 08.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 12.09.2023 | 2023 30.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 835 654 € | 909 042 € | 1 101 681 € | 1 662 827 € | 1 931 505 € |
| Net profit (loss) for the period | 34 734 € | 28 096 € | 134 454 € | 148 610 € | 260 760 € |
| Profit Margin | 4% | 3% | 12% | 9% | 14% |
| Current Assets | 110 088 € | 175 576 € | 314 233 € | 476 990 € | 716 203 € |
| Fixed Assets | 45 242 € | 85 599 € | 82 164 € | 91 490 € | 90 067 € |
| Total Assets | 155 330 € | 261 175 € | 396 397 € | 568 480 € | 806 270 € |
| Current Liabilities | 61 610 € | 94 059 € | 124 235 € | 166 052 € | 194 256 € |
| Non Current Liabilities | 5 803 € | 51 103 € | 36 695 € | 34 185 € | 14 409 € |
| Total Liabilities | 67 413 € | 145 162 € | 160 930 € | 200 237 € | 208 665 € |
| Share Capital | - | - | - | - | - |
| Equity | 87 917 € | 116 013 € | 235 467 € | 368 243 € | 597 605 € |
| Employees | 27 | 30 | 36 | 39 | 38 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 506 277.8 € | 133 205.2 € | 77 774.27 € | 38 |
| 2023 Q4 | 515 447.97 € | 114 005.94 € | 67 000.86 € | 40 |
| 2023 Q3 | 475 389.1 € | 112 166.76 € | 69 108.27 € | 38 |
| 2023 Q2 | 463 523.54 € | 106 729.15 € | 67 254.26 € | 38 |
| 2023 Q1 | 461 261.45 € | 106 378.87 € | 64 842.71 € | 35 |
| 2022 Q4 | 446 917.27 € | 90 915.25 € | 60 726.14 € | 42 |
| 2022 Q3 | 418 908.8 € | 119 562.44 € | 62 349.09 € | 44 |
| 2022 Q2 | 421 690.14 € | 75 644.86 € | 50 513.76 € | 44 |
| 2022 Q1 | 375 087.83 € | 83 077.38 € | 47 241.23 € | 38 |
| 2021 Q4 | 394 785.69 € | 78 207.61 € | 40 879.17 € | 39 |
| 2021 Q3 | 316 512.95 € | 66 870.18 € | 35 219.22 € | 36 |
| 2021 Q2 | 117 890.97 € | 19 168.56 € | 21 030.63 € | 35 |
| 2021 Q1 | 248 900.28 € | 55 688.55 € | 34 972.72 € | 35 |
| 2020 Q4 | 272 266.99 € | 60 122.44 € | 35 560.81 € | 38 |
| 2020 Q3 | 243 314.71 € | 34 991.71 € | 21 188.75 € | 38 |
| 2020 Q2 | 142 134.09 € | 35 319.34 € | 20 048.43 € | 28 |
| 2020 Q1 | 240 130.27 € | 37 626.03 € | 26 878.09 € | 28 |
