Cloud Vape Bar OÜ (14282195)

Cloud Vape Bar OÜ

Legal form:

Private limited company

Registry code:

14282195

VAT no.:

EE101996301

Fiscal-year period:

01.01 - 31.12

Established:

26.06.2017 (8)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Gonsiori tn 12

Status:

Registered

Contacts

Email:

maxim.sokoloff@gmail.com

Phone:

+372 55515440

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments

VAT liability

	Start	End
EE101996301	14.08.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	12.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.07.2022	Valid
2020	01.01.2020 - 31.12.2020	12.04.2022	Valid
2019	01.01.2019 - 31.12.2019	07.03.2020	Valid
2018	01.01.2018 - 31.12.2018	11.09.2019	Valid
2017	26.06.2017 - 31.12.2017	11.09.2019	Valid

Unsubmitted declarations

	Deadline
VAT return	20.06.2025	7 days overdue

Tax debt

3.4K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	8 535 €	6 004 €	20 831 €4.5%	2
Kokku 2025:	8 535 €	6 004 €	20 831 €
2024 Q4	5 145 €	3 609 €	19 926 €26.3%	4
2024 Q3	4 165 €	3 262 €	15 781 €40.0%	5
2024 Q2	6 692 €	2 669 €	26 305 €6.1%	5
2024 Q1	7 443 €	4 817 €	28 026 €13.5%	5
Kokku 2024:	23 444 €	14 356 €	90 038 €38.0%
2023 Q4	4 474 €	3 075 €	32 385 €11.9%	5
2023 Q3	11 303 €	7 232 €	28 938 €29.4%	5
2023 Q2	8 657 €	3 984 €	40 977 €4.6%	5
2023 Q1	10 593 €	5 226 €	42 950 €6.3%	5
Kokku 2023:	35 027 €	19 518 €	145 250 €14.0%
2022 Q4	17 743 €	9 247 €	40 423 €11.7%	6
2022 Q3	12 668 €	8 229 €	36 185 €31.7%	7
2022 Q2	8 273 €	4 421 €	53 002 €34.7%	8
2022 Q1	11 430 €	7 452 €	39 342 €19.1%	7
Kokku 2022:	50 115 €	29 349 €	168 951 €69.4%
2021 Q4	5 337 €	3 961 €	33 035 €2.7%	8
2021 Q3	5 662 €	4 155 €	33 950 €411.7%	7
2021 Q2	2 993 €	1 060 €	6 635 €74.6%	9
2021 Q1	5 444 €	3 813 €	26 122 €49.3%	9
Kokku 2021:	19 436 €	12 989 €	99 741 €17.9%
2020 Q4	8 041 €	5 999 €	51 567 €5.1%	9
2020 Q3	9 764 €	4 273 €	54 320 €249.0%	7
2020 Q2	0 €	802 €	15 562 €	4
2020 Q1	0 €	0 €	0 €	3
Kokku 2020:	17 806 €	11 074 €	121 449 €

Revenue by industry

	2021	2022	2023
Restaurants and other food service establishments	98 071 €	168 748 €	143 772 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	73,73 €	73,73 €	0,00 €
Interest	334,00 €	334,00 €	0,00 €
Social tax	1 354,22 €	1 118,94 €	0,00 €
Value-added tax	1 533,04 €	1 149,07 €	0,00 €
Withheld income tax	105,50 €	105,50 €	0,00 €
Total	3 400,49 €	2 781,24 €	0,00 €

2025 Q1

Turnover

Amount

20 831 €

Monthly average

6 944 €

Per employee

3 472 €

Equity ratio

277,75%

Labour taxes

Turnover ratio

28,82%

Tax ratio

70,34%

Monthly average

2 001 €

Per employee

667 €

State taxes

Monthly average

2 845 €

Turnover ratio

40,97%

Estimated salary

Gross salary

1 365 €

Net salary

1 160 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	13 249 €	29 737 €124.4%	43 977 €47.9%	73 117 €66.3%	33 134 €54.7%
Non-current assets	14 013 €	19 394 €38.4%	14 681 €24.3%	9 968 €32.1%	5 255 €47.3%
Varad kokku	27 262 €	49 131 €80.2%	58 658 €19.4%	83 085 €41.6%	38 389 €53.8%
Short-term liabilities	-	18 537 €	30 986 €67.2%	22 234 €28.2%	32 660 €46.9%
Pikaajalised kohustised	-	34 120 €	37 691 €10.5%	57 769 €53.3%	-
Kohustised kokku	-	52 657 €	68 677 €30.4%	80 003 €16.5%	32 660 €59.2%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	2 910 €	24 762 €750.9%	-6 026 €124.3%	-12 519 €107.7%	582 €104.6%
Puhaskasum	21 852 €	-30 788 €240.9%	-6 493 €78.9%	13 101 €301.8%	2 647 €79.8%
Omakapital	27 262 €	-3 526 €112.9%	-10 019 €184.1%	3 082 €130.8%	5 729 €85.9%
Turnover	47 792 €	132 931 €178.1%	98 071 €26.2%	168 748 €72.1%	143 772 €14.8%
Kasumimarginaal	45.72%	-23.16%150.7%	-6.62%71.4%	7.76%217.3%	1.84%76.3%

	Date of birth	Role	Start	Valid
Julija Datsenko	18.07.1983 (41)	Board member	11.11.2019	yes
Maria Bauman	18.06.1982 (43)	Board member	11.11.2019	yes
Maxim Sokolov	25.03.1982 (43)	Board member	11.11.2019	yes

	Birth or registration date	Role	Share	%	Type	Start
EstAlg Group OÜ	05.05.2016 (9)	Shareholder	1 625,00 EUR	65	Sole ownership	02.09.2023
Julija Datsenko	18.07.1983 (41)	Shareholder	875,00 EUR	35	Sole ownership	02.09.2023

	Date of birth	Control	Start
Maria Bauman	18.06.1982 (43)	Direct holding	11.11.2019
Maxim Sokolov	25.03.1982 (43)	Direct holding	11.11.2019
Julija Datsenko	18.07.1983 (41)	Direct holding	31.07.2023

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KJK055562	Commerce > Retail trade	Valid	07.04.2021	-
Majandustegevusteade	KTO022182	Commerce > Catering	Valid	19.02.2018	-

Regulations

	Date	Type	Deadline	Status
Ä 50059795 / M11	12.07.2024	Fine-warning order – annual report not filed	11.08.2024	Deficiencies remedied (13.07.2024)
Ä 50059795 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50059795 / 7	10.04.2023	Entry - Amendment entry		Entered into force (10.04.2023)
Ä 50059795 / M10	14.02.2023	Fine order	01.03.2023	Entered into force (02.03.2023)
Ä 50059795 / 6	29.11.2022	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (14.12.2022)
Ä 50059795 / M9	02.11.2022	Directive order		Entered into force (02.11.2022)
Ä 50059795 / M8	05.10.2022	Order to remedy deficiencies - Amendment entry	04.11.2022	Entered into force (05.10.2022)
Ä 50059795 / M7	27.09.2022	Fine-warning order – annual-report deficiencies	27.10.2022	Deficiencies remedied (10.04.2023)
Ä 50059795 / M6	13.04.2022	Order to remedy annual-report deficiencies	13.05.2022	Deficiencies remedied (10.04.2023)
Ä 50059795 / 5	22.02.2022	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (10.03.2022)
Ä 50059795 / M5	07.02.2022	Order to remedy deficiencies - Amendment entry	21.02.2022	Entered into force (07.02.2022)
Ä 50059795 / M4	20.03.2020	Directive order		Entered into force (20.03.2020)
Ä 50059795 / M3	15.11.2019	Directive order		Entered into force (15.11.2019)
Ä 50059795 / 4	11.11.2019	Entry - Amendment entry		Entered into force (11.11.2019)
Ä 50059795 / M2	08.11.2019	Order to remedy deficiencies - Amendment entry	18.11.2019	Deficiencies remedied (11.11.2019)
Ä 50059795 / M1	17.09.2019	Directive order		Entered into force (17.09.2019)
Ä 50059795 / 3	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50059795 / 2	14.12.2017	Entry - Amendment entry		Entered into force (14.12.2017)
Ä 50059795	26.06.2017	Entry - Initial entry		Entered into force (26.06.2017)

Public transactions

	Party	Amount	Classification
15.11.2024	Eesti Töötukassa	413.12 € Saadud	OTHER GRANTS Social protection of the unemployed
16.10.2024	Eesti Töötukassa	500.00 € Saadud	OTHER GRANTS Social protection of the unemployed
17.09.2024	Eesti Töötukassa	500.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.08.2024	Eesti Töötukassa	329.10 € Saadud	OTHER GRANTS Social protection of the unemployed
16.07.2024	Eesti Töötukassa	294.87 € Saadud	OTHER GRANTS Social protection of the unemployed
14.06.2024	Eesti Töötukassa	444.90 € Saadud	OTHER GRANTS Social protection of the unemployed
03.02.2021	Eesti Töötukassa	15 038.60 € Saadud	OTHER GRANTS Social protection of the unemployed