Address
Email address
Phone number
Website
https://www.sepakohvik.eeKODUNE TOIT-PEIELAUD-PEOLAUDMeie imearmas kollektiiv tagab maitsva LÕUNASÖÖGI, imelised SUUPISTEVAAGNAD samas katame teie PEOLAUA või oleme teile toeks PEIEDE korraldamisel!
Name
Osaühing Capsi AP
Registry code
10301731
VAT number
EE100779354
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.10.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
5611 -
142 706 €
1 155 €
1%
771 €
(estimate is approximate)
3 915 €
12
-
No tax arrears
30%
10%
| 2019 16.02.2020 | 2020 19.03.2021 | 2021 28.01.2022 | 2022 12.04.2023 | 2023 13.03.2024 | 2024 10.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 82 477 € | 51 090 € | 64 483 € | 115 982 € | 128 046 € | 175 236 € |
| Net profit (loss) for the period | 2 106 € | -4 058 € | -363 € | -647 € | 1 155 € | 3 020 € |
| Profit Margin | 3% | -8% | -1% | -1% | 1% | 2% |
| Current Assets | 4 439 € | 4 253 € | 6 049 € | 5 332 € | 7 223 € | 14 322 € |
| Fixed Assets | 6 670 € | 6 134 € | 5 598 € | 5 062 € | 4 526 € | 2 025 € |
| Total Assets | 11 109 € | 10 387 € | 11 647 € | 10 394 € | 11 749 € | 16 347 € |
| Current Liabilities | 3 281 € | 6 617 € | 8 240 € | 7 634 € | 7 834 € | 9 412 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 7 828 € | 3 770 € | 3 407 € | 2 760 € | 3 915 € | 6 935 € |
| Employees | 5 | 4 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 52 498 € | 9 217 € | 5 209 € | 4 |
| 2025 Q3 | 43 883 € | 7 675 € | 5 277 € | 4 |
| 2025 Q2 | 52 423 € | 9 338 € | 5 103 € | 4 |
| 2025 Q1 | 45 592 € | 5 820 € | 4 051 € | 4 |
| 2024 Q4 | 53 580 € | 6 260 € | 3 042 € | 4 |
| 2024 Q3 | 44 161 € | 7 523 € | 4 177 € | 4 |
| 2024 Q2 | 41 387 € | 5 872 € | 3 425 € | 4 |
| 2024 Q1 | 33 228 € | 5 435 € | 3 109 € | 3 |
| 2023 Q4 | 35 398 € | 4 325 € | 2 790 € | 3 |
| 2023 Q3 | 32 080 € | 4 552 € | 2 236 € | 3 |
| 2023 Q2 | 31 018 € | 4 897 € | 3 005 € | 3 |
| 2023 Q1 | 28 531 € | 4 305 € | 2 580 € | 3 |
| 2022 Q4 | 34 960 € | 4 300 € | 2 594 € | 3 |
| 2022 Q3 | 34 531 € | 5 981 € | 3 116 € | 3 |
| 2022 Q2 | 25 381 € | 4 445 € | 2 795 € | 3 |
| 2022 Q1 | 20 321 € | 3 531 € | 2 447 € | 3 |
