Name
Naissaare Kohvik OÜ
Registry code
12828327
VAT number
EE101820943
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.04.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
50101 - Sea and coastal passenger water transport 79121 - Tour operator activities 56101 - Restaurants, cafeterias and other catering places 55103 - Guest-houses
371 829 €
109 929 €
30%
770 €
(estimate is approximate)
133 671 €
3
Submitted
No tax arrears
82%
32%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rauno Noormaa 27.08.1983 (41) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 28.06.2022 | 2022 29.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 111 603 € | 92 134 € | 113 794 € | 144 224 € | 371 829 € |
| Net profit (loss) for the period | 6 726 € | 11 420 € | -16 142 € | -8 017 € | 109 929 € |
| Profit Margin | 6% | 12% | -14% | -6% | 30% |
| Current Assets | 16 879 € | 18 168 € | 15 201 € | 19 012 € | 79 391 € |
| Fixed Assets | 45 942 € | 51 212 € | 56 362 € | 99 492 € | 264 954 € |
| Total Assets | 62 821 € | 69 380 € | 71 563 € | 118 504 € | 344 345 € |
| Current Liabilities | 11 238 € | 16 479 € | 34 804 € | 52 162 € | 50 271 € |
| Non Current Liabilities | 15 002 € | 5 000 € | 5 000 € | 42 600 € | 160 403 € |
| Total Liabilities | 26 240 € | 21 479 € | 39 804 € | 94 762 € | 210 674 € |
| Share Capital | - | - | - | - | - |
| Equity | 36 581 € | 47 901 € | 31 759 € | 23 742 € | 133 671 € |
| Employees | 2 | 1 | 1 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 68 997.04 € | 4 225.38 € | 2 646.4 € | 3 |
| 2023 Q4 | 92 365.4 € | 12 737.24 € | 2 520.16 € | 3 |
| 2023 Q3 | 154 538.74 € | 16 110.2 € | 2 730.96 € | 3 |
| 2023 Q2 | 63 480.45 € | 5 253.14 € | 2 486.37 € | 3 |
| 2023 Q1 | 44 377.5 € | 4 147.41 € | 2 217.12 € | 3 |
| 2022 Q4 | 22 762.44 € | 2 521.95 € | 2 695.52 € | 3 |
| 2022 Q3 | 83 313.31 € | 7 999.65 € | 3 050.95 € | 3 |
| 2022 Q2 | 20 384.04 € | 1 543.49 € | 1 684.38 € | 3 |
| 2022 Q1 | 21 328.99 € | 2 271.9 € | 1 684.38 € | 1 |
| 2021 Q4 | 20 381.63 € | 3 353.01 € | 1 684.38 € | 1 |
| 2021 Q3 | 59 004.36 € | 3 325.64 € | 1 684.38 € | 1 |
| 2021 Q2 | 23 461.68 € | 3 506.03 € | 2 127.7 € | 1 |
| 2021 Q1 | 10 896.67 € | 2 008.8 € | 1 684.38 € | 2 |
| 2020 Q4 | 17 169 € | 2 734.37 € | 1 684.38 € | 1 |
| 2020 Q3 | 53 232.18 € | 6 612.27 € | 1 202.85 € | 1 |
| 2020 Q2 | 10 700 € | 2 061.8 € | 1 243.51 € | 1 |
| 2020 Q1 | 12 075.08 € | 1 839.51 € | 643.15 € | 1 |
