Name
OÜ Teletorni Kohvik
Registry code
14346127
Type
OÜ - Limited Liability Company
Status
Bankrupt
Foundation date
05.10.2017 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
734 021 €
-204 094 €
-28%
1 251 €
(estimate is approximate)
-162 061 €
19
Submitted
No tax arrears
126%
-627%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kersti Kägi
| - | Bankruptcy trustee | - |
| Kaupo Meier
| - | Liquidator | - |
| Küllike Tammelaan
| 50% - 1 250.00 EUR | - | Direct ownership |
| Riina Aasma
| 50% - 1 250.00 EUR | - | Direct ownership |
| 2019 30.06.2020 | 2020 01.07.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 03.07.2024 | 2024 22.10.2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 694 087 € | 323 351 € | 368 877 € | 657 578 € | 868 742 € | 734 021 € |
| Net profit (loss) for the period | 4 491 € | 1 298 € | 13 444 € | 25 364 € | -5 077 € | -204 094 € |
| Profit Margin | 1% | 0% | 4% | 4% | -1% | -28% |
| Current Assets | 29 751 € | 20 059 € | 32 700 € | 28 776 € | 56 601 € | 23 654 € |
| Fixed Assets | 160 771 € | 153 261 € | 118 587 € | 104 054 € | 121 138 € | 8 917 € |
| Total Assets | 190 522 € | 173 320 € | 151 287 € | 132 830 € | 177 739 € | 32 571 € |
| Current Liabilities | 139 768 € | 115 937 € | 70 582 € | 47 332 € | 135 706 € | 194 632 € |
| Non Current Liabilities | 43 750 € | 49 081 € | 58 959 € | 38 388 € | 0 € | 0 € |
| Total Liabilities | 183 518 € | 165 018 € | 129 541 € | 85 720 € | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 7 004 € | 8 302 € | 21 746 € | 47 110 € | 42 033 € | -162 061 € |
| Employees | 17 | 16 | 11 | 13 | 21 | 19 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | - | - | - |
| 2025 Q3 | - | - | - | - |
| 2025 Q2 | 0 € | - | - | - |
| 2025 Q1 | - | - | - | - |
| 2024 Q4 | 78 910 € | 314 € | 306 € | - |
| 2024 Q3 | 302 927 € | 45 738 € | 27 126 € | - |
| 2024 Q2 | 252 168 € | 50 426 € | 39 718 € | 25 |
| 2024 Q1 | 196 256 € | 42 623 € | 22 824 € | 22 |
| 2023 Q4 | 247 583 € | 40 571 € | 37 502 € | 22 |
| 2023 Q3 | 262 766 € | 48 274 € | 38 073 € | 22 |
| 2023 Q2 | 183 028 € | 35 069 € | 26 829 € | 21 |
| 2023 Q1 | 156 111 € | 32 410 € | 22 123 € | 14 |
| 2022 Q4 | 181 149 € | 41 021 € | 26 366 € | 14 |
| 2022 Q3 | 195 835 € | 42 310 € | 26 013 € | 14 |
| 2022 Q2 | 158 359 € | 31 632 € | 18 796 € | 16 |
| 2022 Q1 | 80 454 € | 24 781 € | 19 089 € | 10 |
