Name
Osaühing Estonian Coffeehouse
Registry code
10329557
Type
OÜ - Limited Liability Company
Status
Bankrupt
Foundation date
20.11.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
-
-
-
-
-
6
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Andrias Palmits
| - | Bankruptcy trustee | - |
| Kaupo Meier
| - | Liquidator | - |
| Paolo Moglia
| 100% - 2 556.00 EUR | - | Direct ownership |
| 2019 28.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 19.07.2023 | |
|---|---|---|---|---|---|
| Total Revenue | 358 274 € | 265 252 € | 238 907 € | 285 981 € | 99 910 € |
| Net profit (loss) for the period | -13 690 € | -32 753 € | -49 513 € | -16 689 € | -7 718 € |
| Profit Margin | -4% | -12% | -21% | -6% | -8% |
| Current Assets | 63 779 € | 44 314 € | 23 623 € | 29 134 € | 2 032 € |
| Fixed Assets | 56 288 € | 41 469 € | 28 440 € | 3 655 € | 53 € |
| Total Assets | 120 067 € | 85 783 € | 52 063 € | 32 789 € | 2 085 € |
| Current Liabilities | 117 050 € | 80 519 € | 91 827 € | 92 199 € | 70 741 € |
| Non Current Liabilities | 0 € | 0 € | 4 485 € | 1 528 € | 0 € |
| Total Liabilities | - | - | 96 312 € | 93 727 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 3 017 € | 5 264 € | -44 249 € | -60 938 € | -68 656 € |
| Employees | 13 | 7 | 7 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | 6 667 € | - | - | - |
| 2023 Q2 | 49 940 € | 8 384 € | 4 157 € | - |
| 2023 Q1 | 81 217 € | 27 628 € | 18 012 € | 8 |
| 2022 Q4 | 87 486 € | 21 823 € | 13 535 € | 8 |
| 2022 Q3 | 87 377 € | 23 775 € | 13 465 € | 8 |
| 2022 Q2 | 79 881 € | 18 098 € | 11 504 € | 7 |
| 2022 Q1 | 66 644 € | 6 619 € | 4 654 € | 7 |
