Name
KOHALIK OÜ
Registry code
16469934
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.03.2022 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 68201 - Rental and operating of own or leased real estate
-
-
-
-
-
14
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Tanel Terasmaa
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Priit Janu
| - | Procurator | - |
| UÜ CTH Management 16922339 | 100% - 2 500.00 EUR | - | - |
| 2022 16.03.2023 | 2023 15.04.2024 | |
|---|---|---|
| Total Revenue | 314 360 € | 419 284 € |
| Net profit (loss) for the period | 3 002 € | -14 773 € |
| Profit Margin | 1% | -4% |
| Current Assets | 21 799 € | 8 040 € |
| Fixed Assets | 16 542 € | 18 542 € |
| Total Assets | 38 341 € | 26 582 € |
| Current Liabilities | 35 339 € | 38 353 € |
| Non Current Liabilities | - | - |
| Total Liabilities | - | - |
| Share Capital | - | - |
| Equity | 3 002 € | -11 771 € |
| Employees | 13 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | - | - | 4 |
| 2025 Q3 | - | - | - | 4 |
| 2025 Q2 | - | - | - | 4 |
| 2025 Q1 | - | - | - | 4 |
| 2024 Q4 | - | - | - | 4 |
| 2024 Q3 | - | - | - | 4 |
| 2024 Q2 | 0 € | 728 € | 806 € | 3 |
| 2024 Q1 | 26 380 € | 0 € | 33 € | 3 |
| 2023 Q4 | 84 999 € | 5 824 € | 2 108 € | 14 |
| 2023 Q3 | 198 273 € | 26 032 € | 17 290 € | 14 |
| 2023 Q2 | 90 875 € | 11 880 € | 6 454 € | 30 |
| 2023 Q1 | 37 584 € | 10 607 € | 9 637 € | 7 |
| 2022 Q4 | 74 803 € | 7 646 € | 5 137 € | 6 |
| 2022 Q3 | 194 596 € | 27 175 € | 12 840 € | 6 |
| 2022 Q2 | 31 490 € | 1 771 € | 0 € | 14 |
| 2022 Q1 | - | - | - | - |
