Name
Treegeri Kohviku OÜ
Registry code
10094404
VAT number
EE100385667
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.11.1996 (29)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
56111 -
162 574 €
11 554 €
5%
547 €
(estimate is approximate)
66 237 €
43
-
No tax arrears
17%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anne-Ly Ehman
| 50% - 1 278.00 EUR | Board member | - | |
| Tiia Paosalu
| 50% - 1 278.00 EUR | Board member | - |
| 2019 08.09.2020 | 2020 15.04.2021 | 2021 22.05.2022 | 2022 12.04.2023 | 2023 22.04.2024 | 2024 17.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 130 050 € | 138 481 € | 169 918 € | 185 632 € | 234 610 € | 250 057 € |
| Net profit (loss) for the period | 6 561 € | 2 926 € | 5 930 € | 11 077 € | 11 554 € | -1 920 € |
| Profit Margin | 5% | 2% | 3% | 6% | 5% | -1% |
| Current Assets | 66 335 € | 66 907 € | 64 354 € | 75 758 € | 83 014 € | 87 140 € |
| Fixed Assets | 836 € | 340 € | 12 560 € | 9 420 € | 6 280 € | 4 490 € |
| Total Assets | 67 171 € | 67 247 € | 76 914 € | 85 178 € | 89 294 € | 91 630 € |
| Current Liabilities | 24 922 € | 22 072 € | 25 809 € | 25 996 € | 23 057 € | 29 313 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 42 249 € | 45 175 € | 51 105 € | 59 182 € | 66 237 € | 62 317 € |
| Employees | 12 | 10 | 10 | 12 | 12 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 66 277 € | 15 121 € | 9 185 € | 13 |
| 2025 Q3 | 71 491 € | 18 026 € | 11 571 € | 13 |
| 2025 Q2 | 64 363 € | 14 464 € | 9 930 € | 17 |
| 2025 Q1 | 62 277 € | 14 383 € | 9 154 € | 14 |
| 2024 Q4 | 66 746 € | 15 137 € | 8 910 € | 12 |
| 2024 Q3 | 67 113 € | 14 520 € | 9 612 € | 12 |
| 2024 Q2 | 61 108 € | 11 969 € | 9 247 € | 13 |
| 2024 Q1 | 55 453 € | 10 290 € | 8 014 € | 17 |
| 2023 Q4 | 59 068 € | 9 824 € | 7 381 € | 17 |
| 2023 Q3 | 65 720 € | 9 836 € | 7 405 € | 17 |
| 2023 Q2 | 51 688 € | 8 628 € | 6 913 € | 16 |
| 2023 Q1 | 55 203 € | 9 122 € | 6 874 € | 12 |
| 2022 Q4 | 45 260 € | 7 968 € | 6 402 € | 15 |
| 2022 Q3 | 47 596 € | 9 214 € | 6 397 € | 15 |
| 2022 Q2 | 50 928 € | 8 445 € | 6 878 € | 16 |
| 2022 Q1 | 40 850 € | 9 134 € | 6 983 € | 15 |
