Name
Kokteilibaar OÜ
Registry code
14814605
VAT number
EE102194144
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.09.2019 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 96099 - Other service activities
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-
-
-
-
5
Not submitted
No tax arrears
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-
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Siim Emajõe
| - | - | Indirect ownership |
| Marko Kull
| - | - | Indirect ownership |
| Rainer Tugevus
| - | - | Indirect ownership |
| Ahti Kiili
| - | Board member | Indirect ownership |
| Jaan Vaible
| 100% - 2 500.00 EUR | - | - |
| 2020 02.07.2021 | 2021 14.07.2022 | 2022 27.06.2023 | 2023 17.07.2024 | |
|---|---|---|---|---|
| Total Revenue | 371 664 € | 328 324 € | 592 198 € | 571 457 € |
| Net profit (loss) for the period | -98 876 € | -30 046 € | -27 210 € | -65 713 € |
| Profit Margin | -27% | -9% | -5% | -11% |
| Current Assets | 17 741 € | 93 868 € | 102 982 € | 111 939 € |
| Fixed Assets | 136 445 € | 124 502 € | 114 726 € | 120 530 € |
| Total Assets | 154 186 € | 218 370 € | 217 708 € | 232 469 € |
| Current Liabilities | 250 562 € | 344 792 € | 371 340 € | 451 814 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | -96 376 € | -126 422 € | -153 632 € | -219 345 € |
| Employees | 13 | 9 | 6 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | - | - | - |
| 2025 Q3 | - | 0 € | 61 € | - |
| 2025 Q2 | - | - | - | - |
| 2025 Q1 | 56 178 € | 8 648 € | 5 152 € | - |
| 2024 Q4 | 114 288 € | 19 884 € | 18 135 € | 11 |
| 2024 Q3 | 114 660 € | 28 837 € | 20 293 € | 11 |
| 2024 Q2 | 140 030 € | 16 273 € | 11 095 € | 15 |
| 2024 Q1 | 124 188 € | 19 246 € | 11 536 € | 4 |
| 2023 Q4 | 157 979 € | 25 551 € | 12 706 € | 4 |
| 2023 Q3 | 144 613 € | 20 601 € | 12 420 € | 4 |
| 2023 Q2 | 150 714 € | 21 501 € | 12 277 € | 6 |
| 2023 Q1 | 127 794 € | 19 461 € | 11 828 € | 6 |
| 2022 Q4 | 162 474 € | 21 808 € | 11 715 € | 8 |
| 2022 Q3 | 171 515 € | 24 426 € | 10 227 € | 8 |
| 2022 Q2 | 173 220 € | 24 315 € | 9 290 € | 9 |
| 2022 Q1 | 64 752 € | 14 795 € | 9 963 € | 8 |
