Name
OÜ Telliskivi Kohvi
Registry code
12933636
VAT number
EE101974585
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.10.2015 (8)
Financial year
01.01-31.12
Capital
2 778.00 €
Activity
10831 - Processing of tea and coffee
184 412 €
-8 912 €
-5%
2 847 €
(estimate is approximate)
28 338 €
1
Submitted
No tax arrears
-31%
-14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Henry Politanov 05.09.1991 (33) | 17% - 472.26 EUR | Board member | Direct ownership | Founder |
| Jan Kulbin 21.03.1997 (27) | 17% - 472.26 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Märten Kuusemets 10.11.1989 (34) | 17% - 472.26 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Windrox Grupp OÜ 11966473 | 7% - 194.46 EUR | - | - | |
| The Brick Coffee OÜ 16953959 | 42% - 1 166.76 EUR | - | - | |
| Omanikukonto: TARMO KÄI 24.09.1970 (53) | - | Board member | - | |
| Rainer Virve 19.05.1976 (48) | - | - | - | Founder |
| Rein Kärk 04.01.1969 (55) | - | - | - | Founder |
| 2019 22.06.2020 | 2020 30.06.2021 | 2021 03.05.2022 | 2022 31.05.2023 | 2023 03.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 106 741 € | 113 350 € | 229 718 € | 193 461 € | 184 412 € |
| Net profit (loss) for the period | 531 € | 4 457 € | 34 135 € | -5 832 € | -8 912 € |
| Profit Margin | 0% | 4% | 15% | -3% | -5% |
| Current Assets | 38 516 € | 52 148 € | 63 015 € | 60 992 € | 51 734 € |
| Fixed Assets | 1 615 € | 16 974 € | 15 539 € | 15 846 € | 13 524 € |
| Total Assets | 40 131 € | 69 122 € | 78 554 € | 76 838 € | 65 258 € |
| Current Liabilities | 23 527 € | 38 080 € | 16 460 € | 23 342 € | 31 924 € |
| Non Current Liabilities | 14 850 € | 24 872 € | 19 012 € | 16 246 € | 4 996 € |
| Total Liabilities | 38 377 € | 62 952 € | 35 472 € | 39 588 € | 36 920 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 754 € | 6 170 € | 43 082 € | 37 250 € | 28 338 € |
| Employees | 2 | 2 | 2 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 47 289.08 € | 9 404.51 € | 3 203.22 € | 1 |
| 2023 Q4 | 54 787.09 € | 11 486.33 € | 4 231.89 € | 1 |
| 2023 Q3 | 53 946.54 € | 11 540.19 € | 3 656.49 € | 1 |
| 2023 Q2 | 41 038.41 € | 12 283.36 € | 6 064.04 € | 1 |
| 2023 Q1 | 47 026.63 € | 12 106.69 € | 6 406.44 € | 2 |
| 2022 Q4 | 60 067.14 € | 13 471.72 € | 5 918.47 € | 2 |
| 2022 Q3 | 59 742.52 € | 15 685.35 € | 6 914.42 € | 2 |
| 2022 Q2 | 49 637.93 € | 10 955.6 € | 5 943.48 € | 2 |
| 2022 Q1 | 36 899.66 € | 9 411.49 € | 4 710.63 € | 2 |
| 2021 Q4 | 36 799.9 € | 9 461.03 € | 4 710.63 € | 2 |
| 2021 Q3 | 54 635.37 € | 12 813.32 € | 4 839.23 € | 2 |
| 2021 Q2 | 62 414.96 € | 13 416.71 € | 4 824.83 € | 2 |
| 2021 Q1 | 117 290.24 € | 15 076.18 € | 4 710.63 € | 2 |
| 2020 Q4 | 36 054.43 € | 2 599.55 € | 4 710.63 € | 2 |
| 2020 Q3 | 31 371.07 € | 6 084.29 € | 4 710.63 € | 2 |
| 2020 Q2 | 19 569.48 € | 3 665.05 € | 1 802.97 € | 2 |
| 2020 Q1 | 31 211.31 € | 6 565.34 € | 4 820.86 € | 2 |
