Name
Fresh Kohvik OÜ
Registry code
14006911
VAT number
EE101860770
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.03.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Katrin Leedo 27.06.1984 (40) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Merili Vares 12.06.1984 (40) | - | Board member | - |
| 2019 10.04.2022 | 2020 10.04.2022 | 2021 20.01.2024 | 2022 16.03.2024 | |
|---|---|---|---|---|
| Total Revenue | 27 627 € | 27 579 € | 30 202 € | 34 024 € |
| Net profit (loss) for the period | -335 € | -4 580 € | -988 € | 11 000 € |
| Profit Margin | -1% | -17% | -3% | 32% |
| Current Assets | 11 719 € | 12 014 € | 3 660 € | 3 475 € |
| Fixed Assets | 25 937 € | 12 908 € | 12 186 € | 8 093 € |
| Total Assets | 37 656 € | 24 922 € | 15 846 € | 11 568 € |
| Current Liabilities | 24 060 € | 15 906 € | 7 818 € | 6 540 € |
| Non Current Liabilities | 14 000 € | 14 000 € | 14 000 € | 0 € |
| Total Liabilities | 38 060 € | 29 906 € | 21 818 € | - |
| Share Capital | - | - | - | - |
| Equity | -404 € | -4 984 € | -5 972 € | 5 028 € |
| Employees | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 267.83 € | 285.69 € | 485.35 € | 1 |
| 2023 Q4 | 1 758.61 € | 1 252.45 € | 767.55 € | 1 |
| 2023 Q3 | 14 717.67 € | 2 068.46 € | 1 090.47 € | 1 |
| 2023 Q2 | 5 243.87 € | 1 075.26 € | 844.21 € | 1 |
| 2023 Q1 | - | 42.28 € | 27.08 € | 1 |
| 2022 Q4 | 4 208.32 € | 1 792.31 € | 1 086.92 € | 1 |
| 2022 Q3 | 17 894.86 € | 2 501.99 € | 1 412.45 € | 3 |
| 2022 Q2 | 8 705.19 € | 2 156.42 € | 1 548.51 € | 3 |
| 2022 Q1 | 3 225.88 € | 1 484.22 € | 1 436.2 € | 1 |
| 2021 Q4 | 8 039.6 € | 1 840.84 € | 1 177.81 € | 1 |
| 2021 Q3 | 21 801.7 € | 2 764.43 € | 1 252.85 € | 1 |
| 2021 Q2 | 4 962.69 € | 417.14 € | 433.44 € | 2 |
| 2021 Q1 | 596.23 € | 313.5 € | 263.29 € | 2 |
| 2020 Q4 | 4 680.09 € | 1 562.05 € | 1 041.62 € | 3 |
| 2020 Q3 | 19 296.38 € | 2 952.12 € | 1 273.7 € | 3 |
| 2020 Q2 | 13 363.28 € | 2 651.61 € | 320.96 € | 5 |
| 2020 Q1 | 792.22 € | 618.79 € | 615.21 € | 3 |
