Name
OÜ Karlova Kohv
Registry code
12904095
VAT number
EE101817325
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.08.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
295 563 €
19 241 €
7%
745 €
(estimate is approximate)
48 784 €
8
Submitted
No tax arrears
39%
28%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Moos 12305242 | 30% - 750.00 EUR | - | - | |
| Laura Mähar 12.03.1983 (41) | 70% - 1 750.00 EUR | Board member | Direct ownership | Founder |
| Priit Mikelsaar 09.10.1975 (49) | - | - | Indirect ownership |
| 2019 04.05.2020 | 2020 09.06.2021 | 2021 14.06.2022 | 2022 06.06.2023 | 2023 05.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 158 747 € | 179 279 € | 231 945 € | 263 988 € | 295 563 € |
| Net profit (loss) for the period | 8 122 € | 9 867 € | 26 838 € | -8 628 € | 19 241 € |
| Profit Margin | 5% | 6% | 12% | -3% | 7% |
| Current Assets | 37 532 € | 42 564 € | 55 869 € | 49 474 € | 65 252 € |
| Fixed Assets | 11 868 € | 7 274 € | 5 017 € | 3 805 € | 2 671 € |
| Total Assets | 49 400 € | 49 838 € | 60 886 € | 53 279 € | 67 923 € |
| Current Liabilities | 46 588 € | 38 505 € | 22 715 € | 23 736 € | 19 139 € |
| Non Current Liabilities | 1 346 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | 47 934 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 466 € | 11 333 € | 38 171 € | 29 543 € | 48 784 € |
| Employees | 5 | 5 | 6 | 6 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 82 428.84 € | 18 815.57 € | 8 228.12 € | 12 |
| 2023 Q4 | 99 913.22 € | 20 283.73 € | 9 330.2 € | 11 |
| 2023 Q3 | 90 162.73 € | 19 039.77 € | 8 273.4 € | 11 |
| 2023 Q2 | 90 120.83 € | 17 903.66 € | 7 560.52 € | 11 |
| 2023 Q1 | 86 306.74 € | 17 058.6 € | 6 951.1 € | 10 |
| 2022 Q4 | 92 488.82 € | 16 540.64 € | 8 035.71 € | 10 |
| 2022 Q3 | 85 651.63 € | 17 625.82 € | 8 314.23 € | 8 |
| 2022 Q2 | 77 938.31 € | 13 499.48 € | 5 785.35 € | 9 |
| 2022 Q1 | 82 708.75 € | 15 390.14 € | 6 363.99 € | 10 |
| 2021 Q4 | 84 177.23 € | 15 902.79 € | 6 522.98 € | 11 |
| 2021 Q3 | 73 441.58 € | 14 694.14 € | 7 145.92 € | 11 |
| 2021 Q2 | 60 217.86 € | 12 801.7 € | 5 735.37 € | 9 |
| 2021 Q1 | 66 025.69 € | 13 466.1 € | 6 046.51 € | 7 |
| 2020 Q4 | 75 770.87 € | 13 771.67 € | 6 327.88 € | 8 |
| 2020 Q3 | 58 988.37 € | 12 725.9 € | 6 599.04 € | 8 |
| 2020 Q2 | 35 055.24 € | 6 880.51 € | 2 444.39 € | 7 |
| 2020 Q1 | 51 360.54 € | 10 700.54 € | 4 604.17 € | 6 |
