Name
OÜ Chocostick
Registry code
14024300
VAT number
EE101884251
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.04.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
441 112 €
-37 106 €
-8%
1 087 €
(estimate is approximate)
63 709 €
9
Submitted
No tax arrears
-58%
-36%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Artur Parm 08.05.1990 (34) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Mario Pärn 23.02.1989 (35) | 50% - 1 250.00 EUR | Board member | Direct ownership |
| 2019 30.06.2020 | 2020 11.06.2021 | 2021 04.04.2022 | 2022 17.05.2023 | 2023 11.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 575 962 € | 509 507 € | 544 397 € | 504 393 € | 441 112 € |
| Net profit (loss) for the period | 23 202 € | 44 132 € | 48 571 € | -22 342 € | -37 106 € |
| Profit Margin | 4% | 9% | 9% | -4% | -8% |
| Current Assets | 109 033 € | 134 218 € | 145 459 € | 129 421 € | 92 453 € |
| Fixed Assets | 21 354 € | 19 136 € | 16 193 € | 13 888 € | 9 249 € |
| Total Assets | 130 387 € | 153 354 € | 161 652 € | 143 309 € | 101 702 € |
| Current Liabilities | 65 551 € | 45 769 € | 38 495 € | 42 494 € | 37 993 € |
| Non Current Liabilities | 14 383 € | 13 000 € | 0 € | - | - |
| Total Liabilities | 79 934 € | 58 769 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 50 453 € | 94 585 € | 123 157 € | 100 815 € | 63 709 € |
| Employees | 15 | 8 | 6 | 10 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 109 436.49 € | 21 912.87 € | 13 595.05 € | 8 |
| 2023 Q4 | 96 265.85 € | 20 825.87 € | 15 396.53 € | 7 |
| 2023 Q3 | 109 220.39 € | 21 398.79 € | 14 243.78 € | 10 |
| 2023 Q2 | 128 529.15 € | 19 732.34 € | 12 756.06 € | 7 |
| 2023 Q1 | 113 944.9 € | 16 633.73 € | 11 280.68 € | 9 |
| 2022 Q4 | 129 870.88 € | 23 637.52 € | 16 139.98 € | 9 |
| 2022 Q3 | 130 664.99 € | 22 684.54 € | 16 800.1 € | 8 |
| 2022 Q2 | 128 906.54 € | 22 276.22 € | 15 259.01 € | 13 |
| 2022 Q1 | 110 471.72 € | 19 061.34 € | 13 406.81 € | 8 |
| 2021 Q4 | 149 280.1 € | 26 991.77 € | 11 012.07 € | 9 |
| 2021 Q3 | 138 322.44 € | 18 353.26 € | 9 763.47 € | 7 |
| 2021 Q2 | 141 478.64 € | 18 979.29 € | 8 056.76 € | 7 |
| 2021 Q1 | 119 590.86 € | 18 827.46 € | 10 720 € | 7 |
| 2020 Q4 | 134 247.89 € | 21 019.32 € | 11 376.32 € | 10 |
| 2020 Q3 | 134 856.57 € | 21 860.62 € | 10 266.3 € | 12 |
| 2020 Q2 | 132 328.79 € | 19 858.06 € | 8 391.97 € | 12 |
| 2020 Q1 | 152 795.99 € | 26 893.52 € | 14 078.05 € | 14 |
