Jaama Kohvik OÜ

14576583

General info

Name

Jaama Kohvik OÜ

Registry code

14576583

VAT number

EE102177213

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.09.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

262 617 €

Profit

-23 395 €

Profit margin

-9%

Gross salary

592 €

(estimate is approximate)

Equity

2 244 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-1043%

Return on assets

-75%

Related parties

Owner Representative Beneficial owner Roles

Priit Põder

16.04.1964 (60)

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

Financial info

2019
30.06.2021
2020
30.06.2021
2021
30.06.2022
2022
06.07.2023
2023
30.06.2024
Total Revenue 113 203 € 165 959 € 188 521 € 252 402 € 262 617 €
Net profit (loss) for the period 27 066 € -5 038 € -16 439 € -5 549 € -23 395 €
Profit Margin 24% -3% -9% -2% -9%
Current Assets 12 624 € 5 749 € 11 928 € 21 996 € 11 140 €
Fixed Assets 21 532 € 43 046 € 33 839 € 23 046 € 19 888 €
Total Assets 34 156 € 48 795 € 45 767 € 45 042 € 31 028 €
Current Liabilities 7 090 € 26 767 € 40 178 € 45 002 € 28 784 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 27 066 € 22 028 € 5 589 € 40 € 2 244 €
Employees 1 4 5 7 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 72 569.32 € 10 149.5 € 5 536.23 € 7
2023 Q4 76 897.46 € 11 355.59 € 6 396.22 € 7
2023 Q3 38 268.18 € 6 308.93 € 6 286.59 € 7
2023 Q2 76 855.72 € 12 261.52 € 7 390.79 € 8
2023 Q1 73 975.07 € 10 770.77 € 6 266.17 € 8
2022 Q4 68 128.98 € 13 245.88 € 6 457.2 € 7
2022 Q3 60 629.93 € 7 371.04 € 5 465.32 € 7
2022 Q2 67 011.61 € 9 997.29 € 6 624.81 € 9
2022 Q1 42 735.17 € 8 844.09 € 6 916.4 € 9
2021 Q4 61 805.4 € 6 102.6 € 4 340.95 € 8
2021 Q3 45 945.8 € 4 973.56 € 4 234.05 € 6
2021 Q2 31 747.52 € 4 622.14 € 2 004.4 € 7
2021 Q1 45 127.86 € 1 230.83 € 584.18 € 7
2020 Q4 55 992.36 € 4 658.66 € 3 206.39 € 8
2020 Q3 34 784.71 € 2 453.16 € 949.79 € 4
2020 Q2 23 240.81 € 270.16 € - 4
2020 Q1 56 621.88 € 4 752.43 € 3 402.19 € 5