Name
OA Coffee AS
Registry code
12883571
VAT number
EE101807089
Type
AS - Joint Stock Company
Status
Registered
Foundation date
23.07.2015 (9)
Financial year
01.01-31.12
Capital
103 000.00 €
Activity
10831 - Processing of tea and coffee
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Holdemos OÜ 12703184 | 40% - 41 455.00 EUR | - | - | Shareholder |
| Karl-Johann Jaaksoo 23.05.1988 (36) | - | Board member | - | |
| Taniel Vaaderpass 27.02.1989 (35) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| Signe Ventsel 22.03.1978 (46) | - | - | - | Board member |
| Jaanus Hellat 31.07.1969 (55) | - | - | - | Board member |
| Liisi Kirch 22.02.1990 (34) | - | - | - | Chairman of the board |
| 2019 06.08.2020 | 2020 08.07.2021 | 2021 07.03.2022 | 2022 02.04.2024 | |
|---|---|---|---|---|
| Total Revenue | 530 653 € | 651 265 € | 821 929 € | 979 137 € |
| Net profit (loss) for the period | 27 662 € | 4 698 € | -77 197 € | -159 037 € |
| Profit Margin | 5% | 1% | -9% | -16% |
| Current Assets | 166 453 € | 221 974 € | 183 650 € | 241 592 € |
| Fixed Assets | 99 732 € | 104 566 € | 110 038 € | 104 367 € |
| Total Assets | 266 185 € | 326 540 € | 293 688 € | 345 959 € |
| Current Liabilities | 136 421 € | 108 739 € | 163 063 € | 345 916 € |
| Non Current Liabilities | 26 840 € | 59 979 € | 50 000 € | 3 359 € |
| Total Liabilities | 163 261 € | 168 718 € | 213 063 € | 349 275 € |
| Share Capital | - | - | 100 000 € | 103 000 € |
| Equity | 102 924 € | 157 822 € | 80 625 € | -3 316 € |
| Employees | 4 | 5 | 5 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 151 159.99 € | 12 518.65 € | 4 379.28 € | 5 |
| 2023 Q4 | 278 534.46 € | 32 223.22 € | 5 838.29 € | 5 |
| 2023 Q3 | 252 296.36 € | 25 521.36 € | 4 581.18 € | 4 |
| 2023 Q2 | 275 367.36 € | 34 320.68 € | 6 256.83 € | 2 |
| 2023 Q1 | 269 720.49 € | 27 906.44 € | 6 496.18 € | 2 |
| 2022 Q4 | 340 628.3 € | 49 405.72 € | 12 913.83 € | 5 |
| 2022 Q3 | 319 768.21 € | 30 941.94 € | 12 650.84 € | 5 |
| 2022 Q2 | 403 009.3 € | 54 699.46 € | 16 394.03 € | 4 |
| 2022 Q1 | 424 352.05 € | 36 013.86 € | 11 196.84 € | 5 |
| 2021 Q4 | 360 316.76 € | 43 493.05 € | 9 566.88 € | 5 |
| 2021 Q3 | 243 161 € | 26 623.68 € | 8 687.4 € | 4 |
| 2021 Q2 | 335 992.88 € | 28 541.85 € | 7 713.44 € | 3 |
| 2021 Q1 | 222 035.52 € | 27 962.84 € | 8 840.83 € | 5 |
| 2020 Q4 | 306 085.34 € | 30 809.05 € | 7 898.06 € | 5 |
| 2020 Q3 | 239 787.9 € | 31 196.3 € | 7 511.95 € | 5 |
| 2020 Q2 | 249 729.02 € | 34 288.19 € | 8 684.52 € | 5 |
| 2020 Q1 | 183 754.22 € | 25 391.07 € | 6 758.66 € | 5 |
