Name
Gourmet Coffee Kadriorg OÜ
Registry code
14886734
VAT number
EE102222773
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.01.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
974 356 €
1 902 €
0%
1 175 €
(estimate is approximate)
51 322 €
18
Submitted
No tax arrears
4%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| ENEHEI OÜ 11242166 | 33% - 825.00 EUR | - | - | |
| G Coffee OÜ 11573578 | 67% - 1 675.00 EUR | - | - | |
| Heili Politanov 08.12.1972 (51) | - | Board member | - |
| 2020 18.03.2022 | 2021 01.07.2022 | 2022 19.05.2023 | 2023 23.04.2024 | |
|---|---|---|---|---|
| Total Revenue | 576 423 € | 701 145 € | 992 503 € | 974 356 € |
| Net profit (loss) for the period | 50 583 € | 19 653 € | 62 970 € | 1 902 € |
| Profit Margin | 9% | 3% | 6% | 0% |
| Current Assets | 102 220 € | 90 816 € | 172 872 € | 109 356 € |
| Fixed Assets | 87 122 € | 82 990 € | 48 406 € | 33 691 € |
| Total Assets | 189 342 € | 173 806 € | 221 278 € | 143 047 € |
| Current Liabilities | 72 245 € | 88 904 € | 82 956 € | 91 725 € |
| Non Current Liabilities | 45 300 € | 38 452 € | 28 902 € | 0 € |
| Total Liabilities | 117 545 € | 127 356 € | 111 858 € | - |
| Share Capital | - | - | - | - |
| Equity | 71 797 € | 46 450 € | 109 420 € | 51 322 € |
| Employees | 17 | 18 | 16 | 18 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 210 481.58 € | 53 281.57 € | 29 414.55 € | 21 |
| 2023 Q4 | 238 690.82 € | 51 495.35 € | 32 173.78 € | 20 |
| 2023 Q3 | 263 576.95 € | 54 562.27 € | 33 380.91 € | 19 |
| 2023 Q2 | 251 623.79 € | 51 596.17 € | 27 386.22 € | 21 |
| 2023 Q1 | 198 768.11 € | 36 314.47 € | 26 589.94 € | 15 |
| 2022 Q4 | 231 289.3 € | 41 439.13 € | 26 839.99 € | 16 |
| 2022 Q3 | 236 323.65 € | 46 105.28 € | 28 606.01 € | 15 |
| 2022 Q2 | 227 008.31 € | 41 286.31 € | 26 484.05 € | 17 |
| 2022 Q1 | 173 848.61 € | 31 230.88 € | 23 998.82 € | 22 |
| 2021 Q4 | 183 450.1 € | 39 600.8 € | 26 920.68 € | 20 |
| 2021 Q3 | 187 224.15 € | 40 535.66 € | 24 474.46 € | 18 |
| 2021 Q2 | 133 031.52 € | 27 875.61 € | 18 160.8 € | 15 |
| 2021 Q1 | 136 879.74 € | 27 437.17 € | 19 506.77 € | 15 |
| 2020 Q4 | 179 041.73 € | 36 365.55 € | 24 151.89 € | 18 |
| 2020 Q3 | 182 857.29 € | 34 083.01 € | 20 595.54 € | 18 |
| 2020 Q2 | 74 043.12 € | 16 266.92 € | 9 572.08 € | 16 |
| 2020 Q1 | 43 650.98 € | 810.62 € | 839.9 € | 16 |
