Name
Coffee Habits OÜ
Registry code
14167494
VAT number
EE101981785
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.12.2016 (7)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
47291 - Other retail sale of food in specialised stores
658 132 €
25 828 €
4%
1 483 €
(estimate is approximate)
90 235 €
2
Submitted
No tax arrears
29%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Arvi Romandi 16.09.1979 (45) | 30% - 900.00 EUR | Board member | Direct ownership | |
| Croco Holding OÜ 16349242 | 70% - 2 100.00 EUR | - | - | |
| Toomas Veskimäe 14.02.1980 (44) | - | Board member | Direct ownership | |
| Commercial Investment Consult OÜ 11169883 | - | - | - | Founder |
| 2019 06.10.2020 | 2020 09.12.2021 | 2021 21.09.2022 | 2022 30.01.2023 | 2023 31.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 146 098 € | 314 339 € | 395 047 € | 459 206 € | 658 132 € |
| Net profit (loss) for the period | 7 626 € | 7 473 € | -10 669 € | 52 190 € | 25 828 € |
| Profit Margin | 5% | 2% | -3% | 11% | 4% |
| Current Assets | 7 566 € | 40 028 € | 59 485 € | 54 046 € | 81 607 € |
| Fixed Assets | 33 162 € | 52 532 € | 41 070 € | 143 065 € | 121 678 € |
| Total Assets | 40 728 € | 92 560 € | 100 555 € | 197 111 € | 203 285 € |
| Current Liabilities | 25 316 € | 69 675 € | 88 338 € | 101 831 € | 91 308 € |
| Non Current Liabilities | - | - | - | 30 873 € | 21 742 € |
| Total Liabilities | - | - | - | 132 704 € | 113 050 € |
| Share Capital | - | - | - | - | - |
| Equity | 15 412 € | 22 885 € | 12 217 € | 64 407 € | 90 235 € |
| Employees | 1 | 3 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 177 518.05 € | 12 046.6 € | 6 134.29 € | 3 |
| 2023 Q4 | 234 203.48 € | 17 543.86 € | 4 510.23 € | 2 |
| 2023 Q3 | 213 422.57 € | 6 828.06 € | 5 164.17 € | 2 |
| 2023 Q2 | 171 840.96 € | 10 591.09 € | 3 952.8 € | 3 |
| 2023 Q1 | 185 938.54 € | 11 294.01 € | 3 856.48 € | 2 |
| 2022 Q4 | 137 383.51 € | 9 635.02 € | 4 282.06 € | 2 |
| 2022 Q3 | 160 462.42 € | 8 389.5 € | 3 755.22 € | 2 |
| 2022 Q2 | 201 762.09 € | 11 536.48 € | 3 755.22 € | 2 |
| 2022 Q1 | 142 122.04 € | 13 227.76 € | 2 561.5 € | 3 |
| 2021 Q4 | 195 147.59 € | 13 128.52 € | 2 183 € | 2 |
| 2021 Q3 | 72 958.22 € | 2 554.76 € | 1 276.37 € | 2 |
| 2021 Q2 | 99 930.3 € | 6 630.23 € | 3 567.04 € | 1 |
| 2021 Q1 | 107 136.94 € | 7 373.59 € | 4 693.71 € | 2 |
| 2020 Q4 | 204 659.61 € | 14 607.17 € | 4 445.39 € | 3 |
| 2020 Q3 | 106 672.15 € | 6 799.56 € | 3 053.62 € | 3 |
| 2020 Q2 | 125 517.15 € | 12 546.17 € | 2 653.94 € | 3 |
| 2020 Q1 | 85 656.5 € | 9 344.21 € | 2 689.95 € | 3 |
