Name
Kaevukohvik OÜ
Registry code
11977867
VAT number
EE101405708
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.08.2010 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
56111 - 78209 -
2 264 391 €
459 588 €
20%
2 745 €
(estimate is approximate)
6 402 €
23
Submitted
No tax arrears
7179%
171%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Indrek Unt
| - | Board member | Direct ownership |
| Steve Heinlo
| - | Board member | Direct ownership |
| AMATÖÖR OSAÜHING 11242367 | 25% - 639.00 EUR | - | - |
| BABU INVEST OSAÜHING 11254933 | 25% - 639.00 EUR | - | - |
| Rain Tunger
| 25% - 639.00 EUR | - | Direct ownership |
| Darryl Alfred Hydes
| 25% - 639.00 EUR | - | Direct ownership |
| 2019 29.06.2020 | 2020 28.06.2021 | 2021 25.05.2022 | 2022 17.08.2023 | 2023 27.06.2024 | 2024 26.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 760 475 € | 944 685 € | 789 244 € | 1 805 233 € | 2 012 046 € | 2 264 391 € |
| Net profit (loss) for the period | 235 314 € | 200 402 € | 183 637 € | 425 297 € | 413 728 € | 459 588 € |
| Profit Margin | 13% | 21% | 23% | 24% | 21% | 20% |
| Current Assets | 108 115 € | 49 624 € | 174 007 € | 188 551 € | 132 750 € | 81 805 € |
| Fixed Assets | 16 327 € | 14 403 € | 15 749 € | 14 736 € | 88 519 € | 186 997 € |
| Total Assets | 124 442 € | 64 027 € | 189 756 € | 203 287 € | 221 269 € | 268 802 € |
| Current Liabilities | 178 537 € | 97 720 € | 151 912 € | 170 201 € | 214 455 € | 262 400 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | -54 095 € | -33 693 € | 37 844 € | 33 086 € | 6 814 € | 6 402 € |
| Employees | 46 | 35 | 26 | 37 | 23 | 23 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 560 483 € | 202 654 € | 130 037 € | 55 |
| 2025 Q3 | 856 199 € | 315 476 € | 140 649 € | 55 |
| 2025 Q2 | 527 737 € | 183 526 € | 90 245 € | 64 |
| 2025 Q1 | 496 135 € | 170 856 € | 95 406 € | 48 |
| 2024 Q4 | 523 369 € | 170 368 € | 105 713 € | 49 |
| 2024 Q3 | 771 866 € | 283 454 € | 123 911 € | 49 |
| 2024 Q2 | 487 050 € | 146 524 € | 75 682 € | 50 |
| 2024 Q1 | 450 910 € | 155 745 € | 70 033 € | 43 |
| 2023 Q4 | 436 882 € | 122 236 € | 72 513 € | 41 |
| 2023 Q3 | 681 036 € | 208 334 € | 85 930 € | 41 |
| 2023 Q2 | 448 346 € | 131 482 € | 59 994 € | 49 |
| 2023 Q1 | 412 658 € | 113 984 € | 54 039 € | 40 |
| 2022 Q4 | 407 252 € | 123 314 € | 65 497 € | 43 |
| 2022 Q3 | 661 627 € | 176 710 € | 60 215 € | 43 |
| 2022 Q2 | 396 613 € | 138 474 € | 63 441 € | 43 |
| 2022 Q1 | 289 067 € | 76 921 € | 35 098 € | 29 |
