Name
Coffee People OÜ
Registry code
12681946
VAT number
EE101726694
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.07.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
10831 - Processing of tea and coffee 77331 - Rental and leasing of office machinery and equipment (including computers) 46661 - Wholesale of other office machinery and equipment
1 122 640 €
-55 519 €
-5%
1 911 €
(estimate is approximate)
746 277 €
9
Submitted
No tax arrears
-7%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| ENEHEI OÜ 11242166 | 33% - 825.00 EUR | - | - | Founder |
| G Coffee OÜ 11573578 | 67% - 1 675.00 EUR | - | - | Founder |
| Annar Alas 12.04.1975 (49) | - | Board member | Direct ownership | |
| Heili Politanov 08.12.1972 (51) | - | - | Direct ownership | Board member |
| Erkki Kibbermann 29.08.1974 (50) | - | - | - | Board member |
| Mart Relve 22.04.1973 (51) | - | - | - | Chairman of the board |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alas Rohtla Invest OÜ 14304716 | - | - | - | Founder |
| 2019 12.06.2020 | 2020 10.06.2021 | 2021 30.06.2022 | 2022 03.05.2023 | 2023 25.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 356 676 € | 1 066 379 € | 1 230 954 € | 1 255 973 € | 1 122 640 € |
| Net profit (loss) for the period | 176 300 € | 75 824 € | 58 076 € | 76 724 € | -55 519 € |
| Profit Margin | 13% | 7% | 5% | 6% | -5% |
| Current Assets | 512 199 € | 610 239 € | 646 658 € | 605 821 € | 626 968 € |
| Fixed Assets | 310 947 € | 281 736 € | 375 494 € | 684 366 € | 581 218 € |
| Total Assets | 823 146 € | 891 975 € | 1 022 152 € | 1 290 187 € | 1 208 186 € |
| Current Liabilities | 231 974 € | 224 979 € | 225 052 € | 230 844 € | 276 917 € |
| Non Current Liabilities | 0 € | 0 € | 72 028 € | 257 547 € | 184 992 € |
| Total Liabilities | - | - | 297 080 € | 488 391 € | 461 909 € |
| Share Capital | - | - | - | - | - |
| Equity | 591 172 € | 666 996 € | 725 072 € | 801 796 € | 746 277 € |
| Employees | 9 | 11 | 11 | 11 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 315 121.66 € | 57 652.07 € | 23 432.59 € | 8 |
| 2023 Q4 | 338 169.57 € | 44 334.69 € | 27 177.48 € | 8 |
| 2023 Q3 | 333 241 € | 64 636.54 € | 29 450.1 € | 8 |
| 2023 Q2 | 415 665.17 € | 68 463.95 € | 29 705.14 € | 8 |
| 2023 Q1 | 348 570.72 € | 58 777.6 € | 28 541.02 € | 12 |
| 2022 Q4 | 595 985.34 € | 54 941.67 € | 30 220.63 € | 12 |
| 2022 Q3 | 343 627.14 € | 54 408.89 € | 31 236.34 € | 12 |
| 2022 Q2 | 377 382.45 € | 53 560.65 € | 27 835.85 € | 12 |
| 2022 Q1 | 414 135.38 € | 58 096.85 € | 27 979.86 € | 12 |
| 2021 Q4 | 377 140.83 € | 75 802.75 € | 29 682.47 € | 12 |
| 2021 Q3 | 373 382.52 € | 48 341.54 € | 26 070.43 € | 12 |
| 2021 Q2 | 319 190.45 € | 43 277.01 € | 27 273.79 € | 10 |
| 2021 Q1 | 287 385.81 € | 57 499.42 € | 26 545.35 € | 15 |
| 2020 Q4 | 333 896.36 € | 51 669.89 € | 22 859.79 € | 15 |
| 2020 Q3 | 344 351.04 € | 41 886.7 € | 16 309.97 € | 11 |
| 2020 Q2 | 222 168.75 € | 48 372.29 € | 25 990.84 € | 11 |
| 2020 Q1 | 345 741.71 € | 46 832.83 € | 22 316.95 € | 15 |
