Name
Klaud Cafe OÜ
Registry code
12789197
VAT number
EE101786809
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.01.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ahti Muhu 11.08.1982 (42) | 50% - 1 250.00 EUR | Board member | Direct ownership | |
| Maarit Kõrgekivi 28.03.1981 (43) | 50% - 1 250.00 EUR | Board member | Direct ownership | |
| Pilve Born 18.10.1976 (48) | - | - | - | Founder |
| 2019 14.08.2020 | 2020 13.09.2021 | 2021 12.08.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 566 439 € | 650 305 € | 934 513 € | 1 203 464 € |
| Net profit (loss) for the period | 25 265 € | 122 808 € | 81 965 € | 5 175 € |
| Profit Margin | 4% | 19% | 9% | 0% |
| Current Assets | 54 686 € | 166 470 € | 258 951 € | 250 322 € |
| Fixed Assets | 36 763 € | 89 218 € | 188 893 € | 168 223 € |
| Total Assets | 91 449 € | 255 688 € | 447 844 € | 418 545 € |
| Current Liabilities | 48 951 € | 56 536 € | 95 145 € | 136 395 € |
| Non Current Liabilities | - | 46 846 € | 138 428 € | 91 705 € |
| Total Liabilities | - | 103 382 € | 233 573 € | 228 100 € |
| Share Capital | - | - | - | - |
| Equity | 42 498 € | 152 306 € | 214 271 € | 190 445 € |
| Employees | 10 | 13 | 13 | 16 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 415 964.95 € | 107 650.81 € | 68 097 € | 41 |
| 2023 Q4 | 388 750.91 € | 105 834.71 € | 87 430.76 € | 33 |
| 2023 Q3 | 728 810.15 € | 142 724.66 € | 70 413.92 € | 31 |
| 2023 Q2 | 227 644.67 € | 41 143.17 € | 37 794.36 € | 73 |
| 2023 Q1 | 181 064.17 € | 35 243.22 € | 38 265.76 € | 20 |
| 2022 Q4 | 183 432.92 € | 65 620.04 € | 53 395.6 € | 18 |
| 2022 Q3 | 677 926.65 € | 122 239 € | 48 808.13 € | 16 |
| 2022 Q2 | 189 332.93 € | 37 308.72 € | 30 428.57 € | 30 |
| 2022 Q1 | 120 446.53 € | 39 509.25 € | 29 675.33 € | 18 |
| 2021 Q4 | 143 263.33 € | 44 244.96 € | 33 066.75 € | 21 |
| 2021 Q3 | 587 721.67 € | 80 056.52 € | 23 410.86 € | 23 |
| 2021 Q2 | 92 888.49 € | 5 929.57 € | 11 451.56 € | 31 |
| 2021 Q1 | 112 404.66 € | 21 303.92 € | 12 031.02 € | 19 |
| 2020 Q4 | 156 910 € | 30 648.4 € | 18 761.43 € | 18 |
| 2020 Q3 | 304 058.33 € | 52 825.62 € | 15 317.06 € | 19 |
| 2020 Q2 | 74 315.71 € | 11 330.54 € | 4 880.74 € | 18 |
| 2020 Q1 | 111 781.6 € | 13 637.85 € | 13 079.21 € | 21 |
