Kohvilett OÜ

14218961

General info

Name

Kohvilett OÜ

Registry code

14218961

VAT number

EE101955180

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.03.2017 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

47911 - Retail sale via mail order houses or via Internet

Revenue

291 538 €

Profit

25 733 €

Profit margin

9%

Gross salary

-

Equity

33 735 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

76%

Return on assets

60%

Related parties

Owner Representative Beneficial owner Roles

Indrek Rammo

01.12.1978 (45)

100% - 2 500.00 EUR Board member Direct ownership Founder

Marko Teras

05.09.1972 (52)

- - - Founder

Financial info

2019
28.10.2020
2020
26.05.2021
2021
19.06.2022
2022
24.01.2023
2023
18.04.2024
Total Revenue 125 439 € 126 739 € 151 505 € 190 823 € 291 538 €
Net profit (loss) for the period -14 821 € -4 910 € 5 559 € 28 310 € 25 733 €
Profit Margin -12% -4% 4% 15% 9%
Current Assets 7 651 € 22 502 € 28 598 € 26 246 € 41 244 €
Fixed Assets 43 114 € 9 160 € 6 751 € 575 € 1 374 €
Total Assets 50 765 € 31 662 € 35 349 € 26 821 € 42 618 €
Current Liabilities 42 408 € 32 510 € 36 157 € 11 396 € 8 883 €
Non Current Liabilities 19 699 € 15 403 € 10 001 € 4 424 € 0 €
Total Liabilities 62 107 € 47 913 € 46 158 € 15 820 € -
Share Capital - - - - -
Equity -11 342 € -16 251 € -10 809 € 11 001 € 33 735 €
Employees 3 2 2 2 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 118 794.52 € 9 875.65 € - -
2023 Q4 120 549.61 € 9 449.41 € - -
2023 Q3 91 248.84 € 6 552.03 € - -
2023 Q2 105 665.12 € 9 539.02 € - -
2023 Q1 119 719.3 € 9 035.88 € - -
2022 Q4 87 074.36 € 8 210.55 € - -
2022 Q3 66 020.85 € 4 947.26 € - -
2022 Q2 63 441.17 € 7 883.79 € 790.92 € -
2022 Q1 76 079.73 € 6 585.68 € 1 191.24 € -
2021 Q4 64 385.79 € 5 022.7 € 1 104.7 € 5
2021 Q3 46 191.79 € 3 531.4 € 958.34 € 5
2021 Q2 35 511.75 € 2 108.17 € 632.28 € 5
2021 Q1 27 915.15 € 2 325.62 € 674.63 € 5
2020 Q4 64 355.68 € 8 587.33 € 767.25 € 5
2020 Q3 47 982.06 € 4 234.94 € 1 410.41 € 5
2020 Q2 32 458.32 € 4 153.43 € 1 941.96 € 6
2020 Q1 43 300.6 € 6 895.89 € 4 034.91 € 6