Name
Holdemos OÜ
Registry code
12703184
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.08.2014 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70101 - Activities of head offices
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-
-
-
-
0
Not submitted
No tax arrears
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-
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Taniel Vaaderpass
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| OA Coffee AS 12883571 | 32% - 59 455.00 EUR | - | - |
| Coffissimus OÜ 12584756 | 100% - 2 500.00 EUR | - | - |
| Coffeemann OÜ 16732863 | 40% - 112.00 EUR | - | - |
| 2019 04.11.2020 | 2020 06.12.2021 | 2021 08.04.2022 | 2022 18.12.2023 | 2023 12.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 953 € | 2 859 € | 10 000 € | 30 885 € | 63 399 € |
| Net profit (loss) for the period | 4 698 € | -81 267 € | 301 214 € | -285 877 € | 22 182 € |
| Profit Margin | 119% | -2842% | 3012% | -926% | 35% |
| Current Assets | 1 131 € | 455 € | 3 158 € | 15 397 € | 5 867 € |
| Fixed Assets | 70 802 € | 59 484 € | 363 092 € | 59 500 € | 82 549 € |
| Total Assets | 71 933 € | 59 939 € | 366 250 € | 74 897 € | 88 416 € |
| Current Liabilities | 29 538 € | 11 561 € | 16 658 € | 11 182 € | 14 300 € |
| Non Current Liabilities | 16 467 € | 103 717 € | 16 467 € | 16 467 € | 4 686 € |
| Total Liabilities | 46 005 € | 115 278 € | 33 125 € | 27 649 € | 18 986 € |
| Share Capital | - | - | - | - | - |
| Equity | 25 928 € | -55 339 € | 333 125 € | 47 248 € | 69 430 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | - | - | - |
| 2025 Q3 | - | - | - | - |
| 2025 Q2 | 700 € | 170 € | 0 € | - |
| 2025 Q1 | 3 311 € | 1 296 € | 0 € | - |
| 2024 Q4 | 2 068 € | 1 103 € | 0 € | - |
| 2024 Q3 | 10 594 € | 1 859 € | 0 € | - |
| 2024 Q2 | 15 283 € | 2 061 € | 0 € | - |
| 2024 Q1 | 9 284 € | 904 € | 0 € | - |
| 2023 Q4 | 5 417 € | 1 984 € | 0 € | - |
| 2023 Q3 | 42 135 € | 3 464 € | 0 € | - |
| 2023 Q2 | 7 623 € | 0 € | 0 € | - |
| 2023 Q1 | 5 736 € | 855 € | 0 € | - |
| 2022 Q4 | 2 517 € | 829 € | 0 € | - |
| 2022 Q3 | 25 865 € | 2 921 € | 0 € | - |
| 2022 Q2 | 0 € | 485 € | 0 € | - |
| 2022 Q1 | 0 € | 485 € | 0 € | - |
