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
291 538 €
25 733 €
9%
-
33 735 €
0
Submitted
No tax arrears
76%
60%
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 |
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 |
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 |