Kabli Rannakohvik OÜ

14487900

General info

Name

Kabli Rannakohvik OÜ

Registry code

14487900

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.05.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

16 052 €

Profit

-508 €

Profit margin

-3%

Gross salary

232 €

(estimate is approximate)

Equity

4 032 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-13%

Return on assets

-13%

Related parties

Owner Representative Beneficial owner Roles

Kerli Õismets

06.09.1974 (50)

10% - 250.00 EUR Board member - Founder

Riho Pruul

09.08.1972 (52)

90% - 2 250.00 EUR Board member Direct ownership Founder

Financial info

2019
31.05.2020
2020
24.02.2021
2021
04.03.2022
2022
13.02.2023
2023
18.02.2024
Total Revenue 8 431 € 13 856 € 20 981 € 23 837 € 16 052 €
Net profit (loss) for the period -1 586 € 331 € 1 329 € 1 867 € -508 €
Profit Margin -19% 2% 6% 8% -3%
Current Assets 856 € 4 711 € 5 013 € 4 540 € 4 050 €
Fixed Assets - - - - -
Total Assets 856 € 4 711 € 5 013 € 4 540 € 4 050 €
Current Liabilities 2 343 € 3 367 € 2 340 € 0 € 18 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity -1 487 € 1 344 € 2 673 € 4 540 € 4 032 €
Employees 2 3 3 3 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2023 Q4 - 384.32 € 433.33 € -
2023 Q3 - 1 595.01 € 1 758.73 € -
2023 Q2 - - - 4
2022 Q4 - 882.62 € 972.95 € -
2022 Q3 - 1 211.83 € 1 338.4 € -
2022 Q2 - - - 2
2021 Q3 - 2 291.86 € 2 462.59 € -
2021 Q2 - - - 2
2020 Q3 - 755.83 € 843.33 € -
2020 Q2 - - - 2
2020 Q1 - 2.6 € 2.79 € -