In 2024, Sabiedrība ar ierobežotu atbildību "COFFEE CABIN" had revenue of 164 thousand EUR and loss of 26.5 thousand EUR. The company has 9 employees. Beneficial owners: Anna Stickova.
Company has securing measures applied
This company has court orders or restrictions applied. This may indicate debt obligations or legal issues.
| Type | Details | Applied | Case Number | Institution |
|---|---|---|---|---|
| Aizliegums | Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā | 2024. gada 12. augusts | 30.4/17.19.4/83090 | Valsts ieņēmumu dienests |
| Aizliegums | Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā |
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 164 007 € +73.6% | -26 515 € +45.6% | 42 733 € -37.6% | 99 724 € | -56 991 € | 10 +11.1% |
| 2023 | 94 464 € +8.7% | -48 745 € -623.4% | 68 467 € +34.0% | 98 943 € | -30 476 € | 9 -10.0% |
| 2022 | 86 913 € +21.0% | -6738 € -170.7% | 51 108 € -19.6% | 32 839 € | 18 269 € | 10 +0.0% |
| 2021 | 71 833 € -12.3% | 9525 € -31.0% | 63 548 € +4.1% | 38 541 € | 25 007 € | 10 -9.1% |
| 2025. gada 14. jūlijs |
| 30.4/17.20.5/75403 |
| Valsts ieņēmumu dienests |
Overall Rating | B66/100 |
Financial Health | 15/100 |
Credit History | 80/100 |
Legal History | 100/100 |
Business Activity | 100/100 |
| Overall Risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently |
Sabiedrība ar ierobežotu atbildību "COFFEE CABIN" is located at Rīga, Brīvības iela 196A.
In 2024, Sabiedrība ar ierobežotu atbildību "COFFEE CABIN" had revenue of 164 007 EUR and loss of 26 515 EUR. Compared to previous year, revenue increased by 73.6%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "COFFEE CABIN" had an average of 9 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "COFFEE CABIN" are Anna Stickova. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "COFFEE CABIN" is registered as an active VAT payer with VAT number LV50103992751.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "COFFEE CABIN" was approximately 459,57 € per month (net ~ 411,31 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "COFFEE CABIN" was founded on May 13, 2016. The company has been operating for 10 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 10 years | - | 0% | |
Net Revenue | 164 007,00 € | - | 0% | |
Profit | -26 515,00 € | - | 0% | |
Equity | -56 991,00 € | - | 0% | |
Assets | 42 733,00 € | - | 0% | |
Fixed Assets | 35 502,00 € | - | 0% | |
Liquidity | 0.14 | - | 10% | |
Profitability | -16.2% | - | 10% | |
Registered Capital | 2800,00 € | - | 0% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Registered in the Latvian Company Register.
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Stickova Anna | 2800 | 100.00% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Anna Stickova | - | - |