Name
Ristikheina Kohvik Keskus OÜ
Registry code
14995883
VAT number
EE102266331
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.06.2020 (4)
Financial year
01.01-31.12
Capital
2 502.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
777 410 €
25 913 €
3%
1 092 €
(estimate is approximate)
150 904 €
4
Submitted
No tax arrears
17%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| jarmo ahjupera 13.04.1984 (40) | 33% - 834.00 EUR | Board member | Direct ownership | Founder |
| meelika nõmme 30.05.1980 (44) | 33% - 834.00 EUR | Board member | Direct ownership | Founder |
| sandra veeremaa 14.01.1987 (37) | 33% - 834.00 EUR | Board member | Direct ownership | Founder |
| 2020 30.06.2021 | 2021 30.06.2022 | 2022 20.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|
| Total Revenue | 160 248 € | 494 188 € | 637 124 € | 777 410 € |
| Net profit (loss) for the period | 7 325 € | 111 364 € | 33 800 € | 25 913 € |
| Profit Margin | 5% | 23% | 5% | 3% |
| Current Assets | 56 326 € | 150 346 € | 207 610 € | 243 228 € |
| Fixed Assets | 3 245 € | 3 217 € | 4 319 € | 4 700 € |
| Total Assets | 59 571 € | 153 563 € | 211 929 € | 247 928 € |
| Current Liabilities | 49 744 € | 32 372 € | 56 938 € | 97 024 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 9 827 € | 121 191 € | 154 991 € | 150 904 € |
| Employees | 2 | 1 | 2 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 205 382.81 € | 17 314.66 € | 4 341.84 € | 6 |
| 2023 Q4 | 202 663.49 € | 19 300.6 € | 7 445.93 € | 6 |
| 2023 Q3 | 186 860.35 € | 29 990.08 € | 4 759.76 € | 8 |
| 2023 Q2 | 184 766.5 € | 21 458.14 € | 5 318.3 € | 6 |
| 2023 Q1 | 193 698.9 € | 20 250.69 € | 3 515.51 € | 8 |
| 2022 Q4 | 182 725.34 € | 17 263.96 € | 2 624.1 € | 8 |
| 2022 Q3 | 151 266.74 € | 11 804.29 € | 1 628.37 € | 4 |
| 2022 Q2 | 154 018.51 € | 13 546.97 € | 1 628.37 € | 1 |
| 2022 Q1 | 133 434.3 € | 14 990.45 € | 1 628.37 € | 1 |
| 2021 Q4 | 123 826.1 € | 5 308.29 € | 1 628.37 € | 1 |
| 2021 Q3 | 112 541.47 € | 21 228.77 € | 1 684.38 € | 1 |
| 2021 Q2 | 107 217.7 € | 16 214.33 € | 1 122.92 € | 1 |
| 2021 Q1 | 95 187.11 € | 11 113.86 € | 5 340.24 € | 1 |
| 2020 Q4 | 104 456.56 € | 11 596.86 € | 561.46 € | 2 |
| 2020 Q3 | 25 186.73 € | - | - | - |
| 2020 Q2 | - | - | - | - |
