Rum & Coke OÜ

12827986

General info

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.

Revenue

9 713 €

Profit

-525 €

Profit margin

-5%

Gross salary

-

Equity

4 699 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-11%

Return on assets

-4%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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 € - -