Name
Vahvlikohvik OÜ
Registry code
12697058
VAT number
EE101733726
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.07.2014 (10)
Financial year
01.01-31.12
Capital
10 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Erki Pisuke 07.09.1988 (36) | 50% - 5 250.00 EUR | Board member | Direct ownership | Founder |
Kornelika Egers-Pisuke 17.08.1989 (35) | 50% - 5 250.00 EUR | Board member | Direct ownership | Founder |
2019 30.11.2020 | 2020 30.06.2021 | 2021 09.02.2023 | 2022 04.07.2023 | |
---|---|---|---|---|
Total Revenue | 434 853 € | 285 902 € | 219 519 € | 308 856 € |
Net profit (loss) for the period | -15 495 € | -14 669 € | -24 311 € | 421 € |
Profit Margin | -4% | -5% | -11% | 0% |
Current Assets | 135 645 € | 151 575 € | 120 377 € | 112 460 € |
Fixed Assets | 60 986 € | 46 373 € | 58 547 € | 37 967 € |
Total Assets | 196 631 € | 197 948 € | 178 924 € | 150 427 € |
Current Liabilities | 123 868 € | 104 216 € | 96 661 € | 98 221 € |
Non Current Liabilities | 65 728 € | 88 042 € | 72 784 € | 42 306 € |
Total Liabilities | 189 596 € | 192 258 € | 169 445 € | 140 527 € |
Share Capital | - | - | - | - |
Equity | 7 035 € | 5 690 € | 9 479 € | 9 900 € |
Employees | 18 | 17 | 12 | 9 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 55 895.62 € | 11 644.86 € | 6 105.01 € | 7 |
2023 Q4 | 67 159.71 € | 14 097.42 € | 6 016.83 € | 11 |
2023 Q3 | 93 718.47 € | 15 977.22 € | 7 517.7 € | 10 |
2023 Q2 | 73 973.26 € | 13 655.97 € | 7 337.75 € | 11 |
2023 Q1 | 70 842.44 € | 17 878.52 € | 7 018.03 € | 11 |
2022 Q4 | 86 558.35 € | 14 491.84 € | 6 737.03 € | 16 |
2022 Q3 | 108 527.04 € | 21 439.63 € | 11 561.33 € | 16 |
2022 Q2 | 82 658.84 € | 15 037.1 € | 8 726.54 € | 21 |
2022 Q1 | 70 779.92 € | 9 921.26 € | 6 516.58 € | 19 |
2021 Q4 | 70 104.97 € | 9 652.31 € | 3 960.33 € | 19 |
2021 Q3 | 87 128.61 € | 13 993.01 € | 6 185.08 € | 15 |
2021 Q2 | 29 560.7 € | 9 917.75 € | 5 073.91 € | 15 |
2021 Q1 | 54 260.81 € | 10 901.01 € | 6 696.56 € | 14 |
2020 Q4 | 95 340.31 € | 19 386.48 € | 11 294.13 € | 17 |
2020 Q3 | 106 785.16 € | 17 918.2 € | 7 846.78 € | 20 |
2020 Q2 | 27 183.76 € | 7 965.4 € | 1 954.53 € | 20 |
2020 Q1 | 114 103.83 € | 9 437.93 € | 7 070.14 € | 25 |