Cocoaprom OÜ

12725122

General info

Name

Cocoaprom OÜ

Registry code

12725122

VAT number

EE102017108

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.09.2014 (11)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

46211 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds 46371 - Wholesale of coffee, tea, cocoa and spices 46331 - Wholesale of dairy products, eggs and edible oils and fats

Revenue

2 999 000 €

Profit

155 000 €

Profit margin

5%

Gross salary

1 667 €

(estimate is approximate)

Equity

909 000 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

17%

Return on assets

17%

Related parties

Owner Representative Beneficial owner

Roman Golinski

100% - 10 000.00 EUR Board member Direct ownership

Financial info

2019
29.06.2020
2020
25.05.2021
2021
13.05.2022
2022
21.04.2023
2023
01.06.2024
2024
02.06.2025
Total Revenue 7 942 000 € 4 960 000 € 2 681 000 € 3 596 000 € 1 568 000 € 2 999 000 €
Net profit (loss) for the period -2 000 € 201 000 € 112 000 € 123 000 € 2 000 € 155 000 €
Profit Margin -0% 4% 4% 3% 0% 5%
Current Assets 2 524 000 € 1 140 000 € 1 081 000 € 736 000 € 719 000 € 876 000 €
Fixed Assets 40 000 € 28 000 € 17 000 € 55 000 € 43 000 € 37 000 €
Total Assets 2 564 000 € 1 168 000 € 1 098 000 € 791 000 € 762 000 € 913 000 €
Current Liabilities 606 000 € 261 000 € 472 000 € 39 000 € 8 000 € 4 000 €
Non Current Liabilities 1 646 000 € 393 000 € 0 € 0 € 0 € 0 €
Total Liabilities 2 252 000 € 654 000 € - - - -
Share Capital - - - - - -
Equity 312 000 € 514 000 € 626 000 € 752 000 € 754 000 € 909 000 €
Employees 1 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 217 854 € 3 595 € 3 620 € 1
2025 Q3 339 426 € 0 € 1 810 € 1
2025 Q2 143 165 € 2 835 € 2 762 € 1
2025 Q1 116 426 € 2 836 € 2 709 € 1
2024 Q4 538 509 € 2 831 € 2 617 € 1
2024 Q3 176 425 € 2 681 € 2 617 € 1
2024 Q2 1 841 945 € 2 590 € 2 617 € 1
2024 Q1 393 974 € 2 760 € 2 617 € 1
2023 Q4 152 658 € 3 595 € 3 280 € 1
2023 Q3 241 333 € 3 266 € 2 617 € 1
2023 Q2 504 641 € 2 966 € 2 617 € 1
2023 Q1 482 628 € 2 705 € 2 617 € 1
2022 Q4 979 121 € 2 590 € 2 617 € 1
2022 Q3 1 329 022 € 2 678 € 2 617 € 1
2022 Q2 1 076 658 € 2 590 € 2 617 € 1
2022 Q1 584 604 € 9 292 € 2 407 € 1