Kapteni kohvik OÜ

12931672

General info

Name

Kapteni kohvik OÜ

Registry code

12931672

VAT number

EE101858902

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.10.2015 (9)

Financial year

01.01-31.12

Capital

2 508.00 €

Activity

56291 - Other food service activities

Revenue

3 701 €

Profit

-751 €

Profit margin

-20%

Gross salary

-

Equity

2 831 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-27%

Return on assets

-26%

Related parties

Owner Representative Beneficial owner Roles

Tõnu Peit

11.08.1960 (64)

100% - 2 508.00 EUR Board member Direct ownership

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 2 196 € 3 249 € 2 022 € 7 981 € 3 701 €
Net profit (loss) for the period 4 € -948 € -434 € 2 452 € -751 €
Profit Margin 0% -29% -21% 31% -20%
Current Assets 2 512 € 1 564 € 1 130 € 1 249 € 795 €
Fixed Assets - - - 2 422 € 2 048 €
Total Assets 2 512 € 1 564 € 1 130 € 3 671 € 2 843 €
Current Liabilities - - - 89 € 12 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 2 512 € 1 564 € 1 130 € 3 582 € 2 831 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 11.08 € - -
2023 Q4 - - - -
2023 Q3 - - - -
2023 Q2 - - - -
2023 Q1 - - - -
2022 Q4 - - - -
2022 Q3 - - - -
2022 Q2 - - - -
2022 Q1 - - - -
2021 Q4 - - - -
2021 Q3 - - - -
2021 Q2 - - - -
2021 Q1 - - - -
2020 Q4 - - - -
2020 Q3 - - - -
2020 Q2 - - - -
2020 Q1 - - - -