Name
Cocoaprom OÜ
Registry code
12725122
VAT number
EE102017108
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.09.2014 (10)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating 46331 - Wholesale of dairy products, eggs and edible oils and fats 46211 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
1 568 000 €
2 000 €
0%
1 795 €
(estimate is approximate)
754 000 €
1
Submitted
No tax arrears
0%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Roman Golinski 15.07.1980 (44) | 100% - 10 000.00 EUR | Board member | Direct ownership | |
| Omanikukonto: Viktor Golinskii 02.08.1956 (68) | - | - | - | Founder |
| 2019 29.06.2020 | 2020 25.05.2021 | 2021 13.05.2022 | 2022 21.04.2023 | 2023 01.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 7 942 000 € | 4 960 000 € | 2 681 000 € | 3 596 000 € | 1 568 000 € |
| Net profit (loss) for the period | -2 000 € | 201 000 € | 112 000 € | 123 000 € | 2 000 € |
| Profit Margin | -0% | 4% | 4% | 3% | 0% |
| Current Assets | 2 524 000 € | 1 140 000 € | 1 081 000 € | 736 000 € | 719 000 € |
| Fixed Assets | 40 000 € | 28 000 € | 17 000 € | 55 000 € | 43 000 € |
| Total Assets | 2 564 000 € | 1 168 000 € | 1 098 000 € | 791 000 € | 762 000 € |
| Current Liabilities | 606 000 € | 261 000 € | 472 000 € | 39 000 € | 8 000 € |
| Non Current Liabilities | 1 646 000 € | 393 000 € | 0 € | 0 € | 0 € |
| Total Liabilities | 2 252 000 € | 654 000 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 312 000 € | 514 000 € | 626 000 € | 752 000 € | 754 000 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 393 973.61 € | 2 760.21 € | 2 617.23 € | 1 |
| 2023 Q4 | 152 658.02 € | 3 595.41 € | 3 279.73 € | 1 |
| 2023 Q3 | 241 333.27 € | 3 266.11 € | 2 617.23 € | 1 |
| 2023 Q2 | 504 640.59 € | 2 966.48 € | 2 617.23 € | 1 |
| 2023 Q1 | 482 627.61 € | 2 705.11 € | 2 617.23 € | 1 |
| 2022 Q4 | 979 120.93 € | 2 589.78 € | 2 617.23 € | 1 |
| 2022 Q3 | 1 329 022.25 € | 2 678.3 € | 2 617.23 € | 1 |
| 2022 Q2 | 1 088 924.37 € | 2 589.78 € | 2 617.23 € | 1 |
| 2022 Q1 | 584 604.11 € | 9 292.27 € | 2 407.32 € | 1 |
| 2021 Q4 | 954 873.51 € | 2 848.5 € | 2 827.15 € | 1 |
| 2021 Q3 | 747 192.82 € | 2 436.67 € | 2 407.32 € | 1 |
| 2021 Q2 | 351 857.28 € | 2 046.73 € | 1 987.5 € | 1 |
| 2021 Q1 | 511 990.15 € | 2 039.45 € | 1 987.5 € | 1 |
| 2020 Q4 | 954 994.01 € | 1 987.5 € | 1 987.5 € | 1 |
| 2020 Q3 | 828 829.77 € | 1 987.5 € | 1 987.5 € | 1 |
| 2020 Q2 | 2 544 357.45 € | 2 135.53 € | 2 079.67 € | 1 |
| 2020 Q1 | 1 457 535.28 € | 2 431.59 € | 2 264.01 € | 1 |
