Name
OÜ iBarista
Registry code
14118484
VAT number
EE101910154
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.09.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46699 - Wholesale of other general-purpose and special-purpose machinery, apparatus and equipment
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tõnis Juulik 04.12.1986 (37) | 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| JOOGIEKSPERT OÜ 12031715 | 75% - 1 917.00 EUR | - | - |
| 2019 15.09.2020 | 2020 29.06.2021 | 2021 29.06.2022 | 2022 04.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 61 191 € | 86 631 € | 79 500 € | 81 693 € |
| Net profit (loss) for the period | -4 759 € | 11 454 € | 259 189 € | 317 171 € |
| Profit Margin | -8% | 13% | 326% | 388% |
| Current Assets | 40 072 € | 28 255 € | 49 434 € | 36 382 € |
| Fixed Assets | - | - | 952 800 € | 1 192 800 € |
| Total Assets | 40 072 € | 28 255 € | 1 002 234 € | 1 229 182 € |
| Current Liabilities | 8 769 € | 998 € | 15 077 € | 15 172 € |
| Non Current Liabilities | - | - | 726 518 € | 661 469 € |
| Total Liabilities | - | - | 741 595 € | 676 641 € |
| Share Capital | - | - | - | - |
| Equity | 31 303 € | 27 257 € | 260 639 € | 552 541 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 40 109.67 € | 5 193.79 € | - | - |
| 2023 Q4 | 13 905 € | 1 510.98 € | - | - |
| 2023 Q3 | 57 532.96 € | 4 931.18 € | - | - |
| 2023 Q2 | 34 721.4 € | 3 713 € | - | - |
| 2023 Q1 | 36 739.4 € | 3 903.81 € | - | - |
| 2022 Q4 | 9 756.9 € | 1 485.19 € | - | - |
| 2022 Q3 | 54 131.38 € | 2 903.7 € | - | - |
| 2022 Q2 | 20 066.5 € | 2 550.06 € | 1 204.3 € | - |
| 2022 Q1 | 13 252 € | 3 267.32 € | 715.05 € | - |
| 2021 Q4 | 25 134.55 € | 1 042.55 € | 150.54 € | - |
| 2021 Q3 | 25 740 € | 5 542.31 € | 413.98 € | - |
| 2021 Q2 | 4 920 € | 228.47 € | 188.17 € | - |
| 2021 Q1 | 43 928.43 € | 4 774.36 € | 903.23 € | 1 |
| 2020 Q4 | 35 350.51 € | 8 012.42 € | - | 1 |
| 2020 Q3 | 46 243.2 € | 3 214.96 € | - | 1 |
| 2020 Q2 | 5 609.7 € | 1 002.6 € | - | 1 |
| 2020 Q1 | 24 198.23 € | 1 225.76 € | - | 1 |
