Name
Vrapikohvik OÜ
Registry code
12791030
VAT number
EE101770239
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.01.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
299 861 €
10 652 €
4%
1 268 €
(estimate is approximate)
65 265 €
5
Submitted
No tax arrears
16%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aili Tarvo 07.09.1966 (58) | 10% - 250.00 EUR | - | - | |
| Liisi Tarvo 29.10.1996 (27) | 90% - 2 250.00 EUR | Board member | Direct ownership | |
| Silver Tarvo 31.01.1963 (61) | - | - | - | Founder |
| 2019 18.06.2020 | 2020 19.05.2021 | 2021 17.06.2022 | 2022 16.06.2023 | 2023 14.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 378 503 € | 291 431 € | 310 363 € | 331 913 € | 299 861 € |
| Net profit (loss) for the period | 7 023 € | -384 € | 7 016 € | 13 989 € | 10 652 € |
| Profit Margin | 2% | -0% | 2% | 4% | 4% |
| Current Assets | 33 827 € | 30 891 € | 28 168 € | 31 213 € | 29 577 € |
| Fixed Assets | 90 289 € | 85 495 € | 78 784 € | 73 498 € | 68 144 € |
| Total Assets | 124 116 € | 116 386 € | 106 952 € | 104 711 € | 97 721 € |
| Current Liabilities | 41 364 € | 37 960 € | 31 697 € | 19 765 € | 32 456 € |
| Non Current Liabilities | 39 260 € | 35 318 € | 31 131 € | 26 833 € | 0 € |
| Total Liabilities | 80 624 € | 73 278 € | 62 828 € | 46 598 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 43 492 € | 43 108 € | 44 124 € | 58 113 € | 65 265 € |
| Employees | 9 | 8 | 7 | 6 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 51 801.28 € | 12 107.15 € | 7 373.18 € | 11 |
| 2023 Q4 | 70 201.49 € | 14 061.73 € | 8 897.41 € | 14 |
| 2023 Q3 | 82 026.23 € | 16 568.59 € | 9 189.25 € | 16 |
| 2023 Q2 | 83 256.04 € | 13 731.11 € | 7 810.19 € | 12 |
| 2023 Q1 | 58 681.17 € | 10 838.67 € | 7 971.97 € | 13 |
| 2022 Q4 | 80 961.3 € | 13 651.43 € | 7 738.56 € | 16 |
| 2022 Q3 | 98 073.63 € | 18 780.58 € | 10 915.24 € | 16 |
| 2022 Q2 | 82 682.33 € | 10 394.73 € | 5 140.04 € | 23 |
| 2022 Q1 | 82 377.65 € | 9 798.69 € | 5 913.4 € | 16 |
| 2021 Q4 | 78 857.39 € | 11 154.37 € | 6 279.7 € | 20 |
| 2021 Q3 | 76 962.94 € | 12 618.29 € | 6 891.64 € | 18 |
| 2021 Q2 | 73 713.34 € | 10 045.33 € | 6 141.8 € | 17 |
| 2021 Q1 | 78 822.51 € | 10 404.71 € | 6 804.24 € | 18 |
| 2020 Q4 | 79 237.73 € | 11 618.18 € | 7 665.6 € | 19 |
| 2020 Q3 | 81 097.59 € | 12 925.58 € | 7 033.27 € | 21 |
| 2020 Q2 | 54 878.33 € | 8 835.97 € | 5 871.23 € | 21 |
| 2020 Q1 | 84 400.95 € | 12 438.13 € | 8 350.19 € | 24 |
