Name
Rum & Coke OÜ
Registry code
12827986
VAT number
EE101838427
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.04.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
74901 - Other professional, scientific and technical activities n.e.c.
9 713 €
-525 €
-5%
-
4 699 €
0
Submitted
No tax arrears
-11%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Heiki Kähr 23.12.1967 (56) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Reigo Kuivjõgi 21.05.1975 (49) | 50% - 1 250.00 EUR | Board member | Direct ownership | |
| Joel Ostrat 31.12.1982 (41) | - | - | - | Founder |
| 2019 02.03.2020 | 2020 12.04.2021 | 2021 04.06.2022 | 2022 03.05.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 7 770 € | 7 584 € | 8 785 € | 4 520 € | 9 713 € |
| Net profit (loss) for the period | -927 € | 2 413 € | 2 151 € | -4 360 € | -525 € |
| Profit Margin | -12% | 32% | 24% | -96% | -5% |
| Current Assets | 4 415 € | 7 747 € | 6 045 € | 1 389 € | 1 769 € |
| Fixed Assets | 605 € | 157 € | 13 139 € | 12 916 € | 13 046 € |
| Total Assets | 5 020 € | 7 904 € | 19 184 € | 14 305 € | 14 815 € |
| Current Liabilities | 0 € | 471 € | 2 703 € | 2 184 € | 4 369 € |
| Non Current Liabilities | - | - | 6 897 € | 6 897 € | 5 747 € |
| Total Liabilities | - | - | 9 600 € | 9 081 € | 10 116 € |
| Share Capital | - | - | - | - | - |
| Equity | 5 020 € | 7 433 € | 9 584 € | 5 224 € | 4 699 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 313.33 € | 268.3 € | - | - |
| 2023 Q4 | 2 100 € | 260.71 € | - | - |
| 2023 Q3 | 2 750 € | 434.78 € | - | - |
| 2023 Q2 | 4 150 € | 522.53 € | - | - |
| 2023 Q1 | - | 60 € | - | - |
| 2022 Q4 | 1 670 € | 199.16 € | - | - |
| 2022 Q3 | 1 300 € | 127.03 € | - | - |
| 2022 Q2 | 559.99 € | - | - | - |
| 2022 Q1 | 700 € | 191.4 € | - | - |
| 2021 Q4 | 1 490 € | 456.62 € | - | - |
| 2021 Q3 | 2 715 € | 457.59 € | - | - |
| 2021 Q2 | 3 000 € | 139.16 € | - | - |
| 2021 Q1 | 2 913.65 € | 271.01 € | - | - |
| 2020 Q4 | 2 997.84 € | 479.27 € | - | - |
| 2020 Q3 | - | 150.71 € | - | - |
| 2020 Q2 | 2 230 € | 363.97 € | - | - |
| 2020 Q1 | 1 210 € | 60.38 € | - | - |
