Name
Rohe Kohvik OÜ
Registry code
14721335
VAT number
EE102157314
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.05.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
408 794 €
-4 251 €
-1%
1 002 €
(estimate is approximate)
2 508 €
13
Submitted
No tax arrears
-169%
-11%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Siim Mehevits 17.01.1986 (38) | 33% - 834.00 EUR | Board member | Direct ownership | Founder |
Eveliis Salaka 28.02.1987 (37) | 33% - 833.00 EUR | Board member | Direct ownership | Founder |
Abie Mailanchi 07.06.1979 (45) | 33% - 833.00 EUR | Board member | - | Founder |
Jaan Suits 29.06.1991 (33) | - | - | - | Founder |
2019 18.08.2020 | 2020 28.06.2021 | 2021 29.04.2022 | 2022 13.06.2023 | 2023 20.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 77 681 € | 265 736 € | 317 763 € | 395 187 € | 408 794 € |
Net profit (loss) for the period | 32 € | 14 064 € | -9 914 € | 78 € | -4 251 € |
Profit Margin | 0% | 5% | -3% | 0% | -1% |
Current Assets | 29 416 € | 22 271 € | 25 023 € | 22 524 € | 26 589 € |
Fixed Assets | 15 401 € | 13 527 € | 9 988 € | 6 448 € | 12 756 € |
Total Assets | 44 817 € | 35 798 € | 35 011 € | 28 972 € | 39 345 € |
Current Liabilities | 42 285 € | 19 202 € | 28 329 € | 22 213 € | 36 837 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 2 532 € | 16 596 € | 6 682 € | 6 759 € | 2 508 € |
Employees | 10 | 7 | 10 | 12 | 13 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 88 550.33 € | 25 313.65 € | 16 509.27 € | 10 |
2023 Q4 | 96 508.38 € | 29 284.95 € | 20 740.47 € | 15 |
2023 Q3 | 111 328.32 € | 31 582.8 € | 21 547.01 € | 15 |
2023 Q2 | 109 494.24 € | 22 160.29 € | 14 435.83 € | 18 |
2023 Q1 | 89 548.8 € | 17 890.75 € | 11 968.46 € | 14 |
2022 Q4 | 102 757.84 € | 19 234.81 € | 10 773.14 € | 13 |
2022 Q3 | 112 028.88 € | 29 905.69 € | 21 341.29 € | 13 |
2022 Q2 | 97 741.27 € | 23 340.96 € | 15 852.77 € | 11 |
2022 Q1 | 85 285.67 € | 19 253.64 € | 13 804.89 € | 12 |
2021 Q4 | 90 878.27 € | 19 090.44 € | 12 915.1 € | 12 |
2021 Q3 | 84 483.53 € | 16 923.79 € | 14 769.77 € | 11 |
2021 Q2 | 82 358.86 € | 15 637.77 € | 10 553.14 € | 10 |
2021 Q1 | 78 006.56 € | 12 303.44 € | 6 212.68 € | 8 |
2020 Q4 | 95 836.9 € | 14 283.66 € | 6 123.13 € | 6 |
2020 Q3 | 79 125.08 € | 12 326.42 € | 5 059.06 € | 7 |
2020 Q2 | 40 729.39 € | 10 686.31 € | 5 973.4 € | 6 |
2020 Q1 | 60 716.15 € | 10 580.07 € | 7 832.15 € | 4 |