Ventus Coffee OÜ

14216985

Company info

Ventus Coffee OÜ

14216985

Ventus pakub Teile värskeid käsitsi röstitud kohviubehttps://ventus.eeVentus pakub Teile värskeid käsitsi röstitud kohviube

Pakume Teile värskeid käsitsi röstitud kohviube. Ainult värskelt röstitud kohviubadel on just see õige aroom ja maitse, mis pakuvad Teile tõelise kohvielamuse

General info

Name

Ventus Coffee OÜ

Registry code

14216985

VAT number

EE102039429

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.03.2017 (7)

Financial year

20.01-19.01

Capital

2 500.00 €

Activity

46371 - Wholesale of coffee, tea, cocoa and spices

Revenue

49 532 €

Profit

-8 354 €

Profit margin

-17%

Gross salary

757 €

(estimate is approximate)

Equity

24 660 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-34%

Return on assets

-28%

Related parties

Owner Representative Beneficial owner Roles

Jelena Palagina

29.07.1982 (42)

100% - 2 500.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Dmitry Cherevko

29.02.1972 (52)

- - - Founder

Financial info

2019
12.11.2020
2020
03.12.2021
2021
03.10.2022
2022
26.06.2023
2023
18.05.2024
Total Revenue 88 491 € 80 146 € 79 681 € 75 712 € 49 532 €
Net profit (loss) for the period 8 776 € 7 334 € 12 281 € 2 408 € -8 354 €
Profit Margin 10% 9% 15% 3% -17%
Current Assets 12 528 € 21 284 € 27 066 € 31 733 € 29 605 €
Fixed Assets 0 € 0 € 19 871 € 15 436 € 0 €
Total Assets 12 528 € 21 284 € 46 937 € 47 169 € 29 605 €
Current Liabilities 1 537 € 2 959 € 16 331 € 14 155 € 4 945 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity 10 991 € 18 325 € 30 606 € 33 014 € 24 660 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 16 609.41 € 2 371.41 € 943.29 € 1
2023 Q4 14 085.95 € 1 977.15 € 805.59 € 1
2023 Q3 12 085.23 € 2 153.1 € 805.59 € 1
2023 Q2 12 068.06 € 1 856.5 € 805.59 € 1
2023 Q1 9 637.89 € 1 335.64 € 814.78 € 1
2022 Q4 13 451.13 € 2 090.21 € 833.16 € 1
2022 Q3 10 835.73 € 1 822.07 € 833.16 € 1
2022 Q2 7 225.11 € 893.73 € 871.24 € 1
2022 Q1 13 321.54 € 993.23 € 823.89 € 1
2021 Q4 35 711.31 € - 769.35 € 1
2021 Q3 15 028.97 € 659.28 € 587.7 € 1
2021 Q2 9 814.86 € 360.78 € 406.05 € 1
2021 Q1 12 817.58 € 692.91 € 769.35 € 1
2020 Q4 17 091.1 € 1 168 € 769.35 € 1
2020 Q3 26 515.4 € 945.83 € 769.35 € 1
2020 Q2 8 013.6 € 253.94 € 370.74 € 1
2020 Q1 13 978.32 € 1 306.12 € 693.53 € 1