Name
Tea & Coffee Centre OÜ
Registry code
14974409
VAT number
EE102321726
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.05.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46371 - Wholesale of coffee, tea, cocoa and spices 68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alo Läheb 21.11.1985 (39) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2020 11.04.2022 | 2021 11.04.2022 | 2022 04.10.2023 | |
|---|---|---|---|
| Total Revenue | 165 842 € | 279 126 € | 395 537 € |
| Net profit (loss) for the period | 36 268 € | 47 565 € | -35 191 € |
| Profit Margin | 22% | 17% | -9% |
| Current Assets | 45 716 € | 147 392 € | 118 100 € |
| Fixed Assets | - | 1 498 € | 119 654 € |
| Total Assets | 45 716 € | 148 890 € | 237 754 € |
| Current Liabilities | 9 448 € | 65 057 € | 63 092 € |
| Non Current Liabilities | - | - | 126 020 € |
| Total Liabilities | - | - | 189 112 € |
| Share Capital | - | - | - |
| Equity | 36 268 € | 83 833 € | 48 642 € |
| Employees | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 171 254.13 € | 21 192.93 € | 899.9 € | 1 |
| 2023 Q4 | 123 902.08 € | 12 631.59 € | 326.76 € | 1 |
| 2023 Q3 | 119 969.28 € | 1 821.27 € | 565.92 € | 1 |
| 2023 Q2 | 86 740.32 € | 8 273.11 € | 848.88 € | 1 |
| 2023 Q1 | 208 017.47 € | 11 875.59 € | 528.35 € | 1 |
| 2022 Q4 | 148 115.32 € | 7 820.44 € | 1 476.55 € | 1 |
| 2022 Q3 | 96 565.38 € | 11 576.59 € | 1 500.94 € | 1 |
| 2022 Q2 | 112 285.22 € | 5 956.13 € | - | 3 |
| 2022 Q1 | 126 030.08 € | 5 164.41 € | - | - |
| 2021 Q4 | 56 840.31 € | 2 285.67 € | - | - |
| 2021 Q3 | 52 569.48 € | 1 928 € | - | - |
| 2021 Q2 | 60 850.37 € | 879.63 € | - | - |
| 2021 Q1 | 77 740.05 € | 1 081.57 € | - | - |
| 2020 Q4 | - | - | - | - |
