Name
Cafe Chef OÜ
Registry code
12897188
VAT number
EE101860563
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.08.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
315 022 €
-16 512 €
-5%
193 €
(estimate is approximate)
-7 424 €
31
Submitted
No tax arrears
222%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| ftcapital OÜ 16085576 | 25% - 625.00 EUR | - | - | |
| KLA INVEST OÜ 16462814 | 15% - 375.00 EUR | - | - | |
| OKO restoranid OÜ 12046361 | 60% - 1 500.00 EUR | - | - | |
| Feliks Talpsepp 17.12.1992 (31) | - | Board member | Indirect ownership | |
| Martti Siimann 28.09.1970 (54) | - | Board member | Indirect ownership | |
| Tõnis Siigur 12.10.1974 (50) | - | Board member | Indirect ownership | |
| Klaus Lemmats 24.03.1992 (32) | - | Board member | - | |
| Lasse Uustalu 20.03.1986 (38) | - | - | - | Founder |
| 2019 29.07.2020 | 2020 18.05.2021 | 2021 31.05.2022 | 2022 20.05.2023 | 2023 26.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 64 605 € | 132 240 € | 230 035 € | 364 909 € | 315 022 € |
| Net profit (loss) for the period | 815 € | 7 032 € | 8 100 € | -23 965 € | -16 512 € |
| Profit Margin | 1% | 5% | 4% | -7% | -5% |
| Current Assets | 15 770 € | 55 803 € | 34 727 € | 14 862 € | 43 236 € |
| Fixed Assets | 8 890 € | 9 107 € | 345 462 € | 345 495 € | 408 608 € |
| Total Assets | 24 660 € | 64 910 € | 380 189 € | 360 357 € | 451 844 € |
| Current Liabilities | 6 739 € | 39 957 € | 233 467 € | 221 310 € | 109 054 € |
| Non Current Liabilities | - | - | 113 669 € | 129 959 € | 350 214 € |
| Total Liabilities | - | - | 347 136 € | 351 269 € | 459 268 € |
| Share Capital | - | - | - | - | - |
| Equity | 17 921 € | 24 953 € | 33 053 € | 9 088 € | -7 424 € |
| Employees | 0 | 2 | 4 | 30 | 31 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 104 765.71 € | - | 3 647.91 € | 18 |
| 2023 Q4 | 31 286.69 € | - | 8 058.09 € | 1 |
| 2023 Q3 | 243 131.65 € | 49 835.24 € | 21 674.44 € | - |
| 2023 Q2 | 53 481.37 € | - | 991.87 € | 28 |
| 2023 Q1 | 300 € | - | - | - |
| 2022 Q4 | 7 583.25 € | 1 957.92 € | 8 748.34 € | - |
| 2022 Q3 | 313 190.02 € | 55 952.63 € | 23 083.12 € | - |
| 2022 Q2 | 46 100.25 € | 1 124.48 € | 790.36 € | 28 |
| 2022 Q1 | - | - | - | - |
| 2021 Q4 | 26 561.87 € | 10 868.36 € | 7 650.6 € | - |
| 2021 Q3 | 204 885.12 € | - | 9 557.13 € | 13 |
| 2021 Q2 | 59 166.3 € | 411.56 € | - | 8 |
| 2021 Q1 | 30 000 € | 5 906.68 € | - | - |
| 2020 Q4 | 9 423.62 € | 584.81 € | - | - |
| 2020 Q3 | 103 943.29 € | 11 995.66 € | 2 407.32 € | - |
| 2020 Q2 | 11 917.47 € | 76.56 € | - | 5 |
| 2020 Q1 | 3 685.51 € | - | - | 3 |
