Name
Haapsalu kohvik OÜ
Registry code
16512771
VAT number
EE102502192
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.06.2022 (2)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
428 876 €
12 €
0%
1 088 €
(estimate is approximate)
-15 632 €
11
Submitted
No tax arrears
-0%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kaisa Ülejõe 12.04.1995 (29) | 60% - 1 500.00 EUR | Board member | Direct ownership | Founder |
| Mihkel Maar 03.12.1989 (34) | 40% - 1 000.00 EUR | Board member | Direct ownership | Founder |
| Karmo Einmann 01.05.2000 (24) | - | Board member | - |
| 2022 13.06.2023 | 2023 24.06.2024 | |
|---|---|---|
| Total Revenue | 234 616 € | 428 876 € |
| Net profit (loss) for the period | -18 144 € | 12 € |
| Profit Margin | -8% | 0% |
| Current Assets | 18 571 € | 37 707 € |
| Fixed Assets | 3 569 € | 5 514 € |
| Total Assets | 22 140 € | 43 221 € |
| Current Liabilities | 40 284 € | 58 853 € |
| Non Current Liabilities | - | - |
| Total Liabilities | - | - |
| Share Capital | - | - |
| Equity | -18 144 € | -15 632 € |
| Employees | 12 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 80 299.6 € | 19 165.87 € | 11 561.99 € | 10 |
| 2023 Q4 | 75 687.21 € | 20 134.72 € | 14 593.23 € | 10 |
| 2023 Q3 | 192 946.2 € | 37 209.35 € | 19 764.2 € | 11 |
| 2023 Q2 | 85 735.72 € | 16 441.06 € | 12 122.15 € | 22 |
| 2023 Q1 | 49 363.66 € | 15 907.03 € | 14 336.98 € | 15 |
| 2022 Q4 | 65 593.98 € | 20 378.21 € | 18 129.02 € | 16 |
| 2022 Q3 | 151 082.91 € | 24 843.33 € | 13 967.47 € | 13 |
| 2022 Q2 | - | - | - | 21 |
