Name
D6 Estonian Design & Coffee Bar OÜ
Registry code
14677733
VAT number
EE102143179
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.03.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
4719 - Other retail sale in non-specialised stores
3 980 €
516 €
13%
-
8 617 €
0
Submitted
No tax arrears
6%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Travelcare OÜ 11556960 | 100% - 2 500.00 EUR | - | - | Founder |
| JONATHAN MICHAEL POOLE 01.07.1968 (56) | - | Board member | Direct ownership |
| 2019 18.12.2020 | 2020 19.10.2021 | 2021 20.12.2022 | 2022 19.06.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 35 497 € | 9 158 € | 3 076 € | 4 283 € | 3 980 € |
| Net profit (loss) for the period | 5 506 € | -1 683 € | 1 038 € | 739 € | 516 € |
| Profit Margin | 16% | -18% | 34% | 17% | 13% |
| Current Assets | 22 948 € | 23 264 € | 21 743 € | 20 289 € | 21 154 € |
| Fixed Assets | 3 000 € | 3 000 € | 3 000 € | 3 000 € | 3 000 € |
| Total Assets | 25 948 € | 26 264 € | 24 743 € | 23 289 € | 24 154 € |
| Current Liabilities | 17 942 € | 19 941 € | 17 382 € | 15 189 € | 15 537 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 8 006 € | 6 323 € | 7 361 € | 8 100 € | 8 617 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 487.3 € | 346.82 € | - | - |
| 2023 Q4 | 597.95 € | 1.26 € | - | - |
| 2023 Q3 | 519.82 € | 65.61 € | - | - |
| 2023 Q2 | 264.78 € | 219.02 € | - | - |
| 2023 Q1 | 1 914.34 € | 141.98 € | - | - |
| 2022 Q4 | 1 015.69 € | 174.15 € | - | - |
| 2022 Q3 | 1 370.29 € | 281.68 € | - | - |
| 2022 Q2 | 793.36 € | 77.07 € | - | - |
| 2022 Q1 | 579.61 € | 86.93 € | - | - |
| 2021 Q4 | 1 523.02 € | 311.04 € | - | - |
| 2021 Q3 | 857.31 € | 160.31 € | 70.8 € | - |
| 2021 Q2 | 426.67 € | 269.58 € | 212.4 € | 1 |
| 2021 Q1 | 1 230.43 € | 428.31 € | 406.62 € | 1 |
| 2020 Q4 | 880 € | 117.08 € | 93.99 € | 1 |
| 2020 Q3 | 2 359.16 € | 559.14 € | 291.51 € | - |
| 2020 Q2 | 390 € | 791.41 € | 452.27 € | 1 |
| 2020 Q1 | 12 382.71 € | 2 752.52 € | 1 570.92 € | 2 |
