Name
Masina 20 Kohvimaja OÜ
Registry code
14868736
VAT number
EE102215502
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.12.2019 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristel Parts 17.12.1989 (34) | 35% - 875.00 EUR | Board member | Direct ownership | Founder |
| Margus Varvas 17.06.1985 (39) | 35% - 875.00 EUR | Board member | Direct ownership | Founder |
| Henri Eelmaa 23.08.1996 (28) | 15% - 375.00 EUR | Board member | - | Founder |
| OÜ Savrav 12886026 | 15% - 375.00 EUR | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| KOHVITEHAS OÜ 16754333 | 50% - 0.01 EUR | - | - | Founder |
| 2019 17.08.2021 | 2020 12.08.2021 | 2021 30.06.2022 | 2022 11.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 0 € | 69 320 € | 314 752 € | 410 062 € |
| Net profit (loss) for the period | 0 € | -24 978 € | 10 837 € | 20 418 € |
| Profit Margin | - | -36% | 3% | 5% |
| Current Assets | 27 500 € | 52 493 € | 85 003 € | 144 171 € |
| Fixed Assets | 0 € | 119 159 € | 118 599 € | 106 822 € |
| Total Assets | 27 500 € | 171 652 € | 203 602 € | 250 993 € |
| Current Liabilities | 0 € | 31 227 € | 31 139 € | 56 260 € |
| Non Current Liabilities | 25 000 € | 137 903 € | 153 203 € | 155 098 € |
| Total Liabilities | - | 169 130 € | 184 342 € | 211 358 € |
| Share Capital | - | - | - | - |
| Equity | 2 500 € | 2 522 € | 19 260 € | 39 635 € |
| Employees | 0 | 4 | 5 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 142 541.86 € | 32 906.72 € | 14 429.13 € | 8 |
| 2023 Q4 | 180 879.12 € | 34 529.27 € | 14 340.23 € | 8 |
| 2023 Q3 | 168 760.45 € | 33 150.03 € | 13 921.26 € | 6 |
| 2023 Q2 | 151 223.8 € | 24 130.94 € | 13 126.61 € | 7 |
| 2023 Q1 | 111 918.67 € | 26 191.02 € | 13 736.61 € | 8 |
| 2022 Q4 | 125 812.06 € | 25 159.38 € | 11 699.51 € | 7 |
| 2022 Q3 | 122 317.93 € | 22 569.17 € | 10 751.4 € | 7 |
| 2022 Q2 | 99 958.8 € | 18 105.11 € | 7 738.73 € | 7 |
| 2022 Q1 | 85 255.87 € | 17 682.43 € | 10 096.61 € | 6 |
| 2021 Q4 | 98 377.94 € | 19 897.3 € | 11 127.05 € | 7 |
| 2021 Q3 | 84 125.29 € | 20 164.17 € | 10 101.18 € | 9 |
| 2021 Q2 | 62 754.81 € | 7 145.86 € | 5 701.12 € | 10 |
| 2021 Q1 | 73 036.18 € | 8 910.27 € | 5 839.38 € | 6 |
| 2020 Q4 | 56 419.33 € | 3 979.4 € | 1 406.68 € | 4 |
| 2020 Q3 | 8 412.56 € | - | - | - |
| 2020 Q2 | 2 650 € | - | - | - |
| 2020 Q1 | 13 450.12 € | - | - | - |
