Name
Holdemos OÜ
Registry code
12703184
VAT number
EE101769826
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.08.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70101 - Activities of head offices
63 399 €
22 182 €
35%
-
69 430 €
0
Submitted
3 565 €
32%
25%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Taniel Vaaderpass 27.02.1989 (35) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OA Coffee AS 12883571 | 40% - 41 455.00 EUR | - | - | Shareholder |
| OA Coffeeshop OÜ 12584756 | 100% - 2 500.00 EUR | - | - | |
| Coffeemann OÜ 16732863 | 40% - 112.00 EUR | - | - | Founder |
| Crepi OÜ 12857415 | - | - | - | Founder |
| 2019 04.11.2020 | 2020 06.12.2021 | 2021 08.04.2022 | 2022 18.12.2023 | 2023 12.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 953 € | 2 859 € | 10 000 € | 30 885 € | 63 399 € |
| Net profit (loss) for the period | 4 698 € | -81 267 € | 301 214 € | -285 877 € | 22 182 € |
| Profit Margin | 119% | -2842% | 3012% | -926% | 35% |
| Current Assets | 1 131 € | 455 € | 3 158 € | 15 397 € | 5 867 € |
| Fixed Assets | 70 802 € | 59 484 € | 363 092 € | 59 500 € | 82 549 € |
| Total Assets | 71 933 € | 59 939 € | 366 250 € | 74 897 € | 88 416 € |
| Current Liabilities | 29 538 € | 11 561 € | 16 658 € | 11 182 € | 14 300 € |
| Non Current Liabilities | 16 467 € | 103 717 € | 16 467 € | 16 467 € | 4 686 € |
| Total Liabilities | 46 005 € | 115 278 € | 33 125 € | 27 649 € | 18 986 € |
| Share Capital | - | - | - | - | - |
| Equity | 25 928 € | -55 339 € | 333 125 € | 47 248 € | 69 430 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 284.15 € | 903.74 € | - | - |
| 2023 Q4 | 5 416.67 € | 1 984.47 € | - | - |
| 2023 Q3 | 42 135.29 € | 3 463.73 € | - | - |
| 2023 Q2 | 7 622.91 € | - | - | - |
| 2023 Q1 | 5 736.13 € | 854.9 € | - | - |
| 2022 Q4 | 2 516.66 € | 828.68 € | - | - |
| 2022 Q3 | 25 865.33 € | 2 921.38 € | - | - |
| 2022 Q2 | - | 484.83 € | - | - |
| 2022 Q1 | - | 484.83 € | - | - |
| 2021 Q4 | 10 000 € | 217.31 € | - | - |
| 2021 Q3 | - | - | - | - |
| 2021 Q2 | - | - | - | - |
| 2021 Q1 | - | 77.09 € | - | 1 |
| 2020 Q4 | 1 133.34 € | - | - | 1 |
| 2020 Q3 | 1 119.16 € | - | - | 1 |
| 2020 Q2 | 119.2 € | - | - | 1 |
| 2020 Q1 | 130.35 € | - | - | 1 |
