Kokteilibaar OÜ

14814605

General info

Name

Kokteilibaar OÜ

Registry code

14814605

VAT number

EE102194144

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.09.2019 (5)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

56101 - Restaurants, cafeterias and other catering places 96099 - Other service activities

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

RT Assignments OÜ

12889266

15% - 375.00 EUR - - Founder

Collins Group OÜ

16129463

85% - 2 125.00 EUR - -

Ahti Kiili

03.06.1992 (32)

- Board member Indirect ownership

Marko Kull

06.02.1976 (48)

- - Indirect ownership

Rainer Tugevus

24.05.1990 (34)

- - Indirect ownership

Siim Emajõe

12.09.1985 (39)

- - Indirect ownership

Gamma Investeeringud OÜ

10678246

- - - Founder

A.K. Transactions OÜ

12730146

- - - Founder

Financial info

2020
02.07.2021
2021
14.07.2022
2022
27.06.2023
Total Revenue 371 664 € 328 324 € 592 198 €
Net profit (loss) for the period -98 876 € -30 046 € -27 210 €
Profit Margin -27% -9% -5%
Current Assets 17 741 € 93 868 € 102 982 €
Fixed Assets 136 445 € 124 502 € 114 726 €
Total Assets 154 186 € 218 370 € 217 708 €
Current Liabilities 250 562 € 344 792 € 371 340 €
Non Current Liabilities - - -
Total Liabilities - - -
Share Capital - - -
Equity -96 376 € -126 422 € -153 632 €
Employees 13 9 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 124 187.65 € 19 246.41 € 11 536.47 € 4
2023 Q4 157 978.81 € 25 550.66 € 12 705.88 € 4
2023 Q3 144 613.28 € 20 601.31 € 12 419.94 € 5
2023 Q2 150 713.71 € 21 500.75 € 12 277.37 € 6
2023 Q1 127 793.76 € 19 461.36 € 11 827.96 € 7
2022 Q4 162 473.85 € 21 808.32 € 11 714.69 € 8
2022 Q3 171 514.54 € 24 425.95 € 10 226.6 € 7
2022 Q2 173 348.99 € 24 314.74 € 9 289.58 € 9
2022 Q1 64 752.12 € 14 794.7 € 9 963.29 € 7
2021 Q4 123 511.35 € 24 663.68 € 13 128.27 € 8
2021 Q3 153 030.39 € 28 402.76 € 14 577.78 € 9
2021 Q2 14 963.01 € 7 612.07 € 7 733.81 € 12
2021 Q1 25 902.9 € 50 867.12 € 19 731.52 € 12
2020 Q4 61 886.53 € 17 101.54 € 10 738.03 € 17
2020 Q3 130 468.59 € 7 609.11 € 4 377.47 € 23
2020 Q2 19 111.23 € 2 846.43 € 3 150.84 € 17
2020 Q1 113 464.87 € - 2 215.29 € 14