Name
Surfcafe OÜ
Registry code
14098407
VAT number
EE101905305
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.08.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
5629 - Other food service activities
229 091 €
19 611 €
9%
1 283 €
(estimate is approximate)
61 504 €
2
Submitted
No tax arrears
32%
28%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tarmo Kaljuvee 05.10.1978 (46) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Jaanus Lõvi 27.10.1980 (44) | 50% - 1 250.00 EUR | Board member | - | Founder |
| 2019 10.08.2020 | 2020 26.06.2021 | 2021 06.07.2022 | 2022 05.06.2023 | 2023 24.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 145 409 € | 120 734 € | 148 910 € | 199 862 € | 229 091 € |
| Net profit (loss) for the period | 18 069 € | -5 283 € | 12 667 € | 10 566 € | 19 611 € |
| Profit Margin | 12% | -4% | 9% | 5% | 9% |
| Current Assets | 14 331 € | 5 627 € | 13 995 € | 35 629 € | 70 559 € |
| Fixed Assets | 23 333 € | 15 334 € | 21 467 € | 12 665 € | 597 € |
| Total Assets | 37 664 € | 20 961 € | 35 462 € | 48 294 € | 71 156 € |
| Current Liabilities | 14 835 € | 3 415 € | 4 665 € | 7 990 € | 9 652 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 22 829 € | 17 546 € | 30 797 € | 40 304 € | 61 504 € |
| Employees | 4 | 4 | 3 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 69 887.19 € | 9 596.9 € | 3 165.17 € | 2 |
| 2023 Q4 | 64 785.13 € | 9 980.49 € | 2 344.62 € | 2 |
| 2023 Q3 | 77 012.44 € | 8 364.34 € | 2 923.59 € | 2 |
| 2023 Q2 | 71 003.97 € | 11 324.58 € | 3 462.81 € | 3 |
| 2023 Q1 | 87 175.36 € | 14 307.88 € | 3 062.9 € | 3 |
| 2022 Q4 | 61 974.14 € | 8 018.1 € | 2 738.81 € | 3 |
| 2022 Q3 | 72 126.79 € | 8 078.52 € | 2 201.46 € | 3 |
| 2022 Q2 | 60 884.96 € | 8 235.88 € | 2 821.73 € | 3 |
| 2022 Q1 | 42 194.1 € | 6 456.42 € | 1 899.52 € | 3 |
| 2021 Q4 | 47 382.14 € | 6 917.97 € | 2 326.86 € | 2 |
| 2021 Q3 | 60 073.71 € | 7 057.52 € | 3 436.31 € | 3 |
| 2021 Q2 | 59 134.72 € | 7 165.02 € | 2 568.53 € | 4 |
| 2021 Q1 | 36 880.15 € | 5 679.09 € | 1 269.57 € | 4 |
| 2020 Q4 | 43 151.73 € | 5 731.71 € | 1 805.38 € | 4 |
| 2020 Q3 | 44 225.79 € | 7 202.31 € | 2 381.57 € | 4 |
| 2020 Q2 | 30 959.65 € | 4 296.82 € | 1 084.83 € | 4 |
| 2020 Q1 | 32 154.15 € | 3 971.77 € | 1 656.13 € | 4 |
