Name
Alex Kohvik OÜ
Registry code
14476054
VAT number
EE102519648
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.04.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
337 232 €
-39 272 €
-12%
749 €
(estimate is approximate)
21 485 €
13
Submitted
No tax arrears
-183%
-34%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aleksandr Lušin 14.08.1997 (27) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 17.02.2020 | 2020 13.05.2021 | 2021 16.02.2022 | 2022 17.05.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 139 € | 0 € | 0 € | 222 231 € | 337 232 € |
| Net profit (loss) for the period | 6 € | 0 € | 0 € | 60 751 € | -39 272 € |
| Profit Margin | 4% | - | - | 27% | -12% |
| Current Assets | 2 506 € | 2 506 € | 2 506 € | 77 809 € | 110 288 € |
| Fixed Assets | - | - | - | 4 800 € | 6 586 € |
| Total Assets | 2 506 € | 2 506 € | 2 506 € | 82 609 € | 116 874 € |
| Current Liabilities | - | - | - | 21 852 € | 39 889 € |
| Non Current Liabilities | - | - | - | - | 55 500 € |
| Total Liabilities | - | - | - | - | 95 389 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 506 € | 2 506 € | 2 506 € | 60 757 € | 21 485 € |
| Employees | 1 | 0 | 0 | 7 | 13 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 120 779.34 € | 26 360.5 € | 17 656.17 € | 12 |
| 2023 Q4 | 104 542.63 € | 19 759.67 € | 14 139.35 € | 14 |
| 2023 Q3 | 62 438.09 € | 11 470.92 € | 11 055.96 € | 13 |
| 2023 Q2 | 72 111.29 € | 16 547.74 € | 9 830.98 € | 10 |
| 2023 Q1 | 76 454.98 € | 18 632.2 € | 10 409.14 € | 9 |
| 2022 Q4 | 64 298.14 € | 13 450.48 € | 8 078.07 € | 7 |
| 2022 Q3 | 15 944.4 € | 6 671.25 € | 5 822.77 € | 7 |
| 2022 Q2 | - | 1 840.2 € | 2 016.45 € | 4 |
| 2022 Q1 | - | - | - | 1 |
