OÜ Malve TK

10003363

General info

Name

OÜ Malve TK

Registry code

10003363

VAT number

EE100019276

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.11.1995 (28)

Financial year

01.01-31.12

Capital

38 027.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

768 264 €

Profit

4 300 €

Profit margin

1%

Gross salary

769 €

(estimate is approximate)

Equity

345 959 €

Employees

19

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Aivar Sööt

13.07.1967 (57)

100% - 38 027.00 EUR Board member Direct ownership

Financial info

2019
17.10.2020
2020
09.06.2021
2021
28.06.2022
2022
18.06.2023
2023
16.06.2024
Total Revenue 626 653 € 487 308 € 526 004 € 570 267 € 768 264 €
Net profit (loss) for the period 58 037 € -12 387 € -33 576 € 2 212 € 4 300 €
Profit Margin 9% -3% -6% 0% 1%
Current Assets 115 564 € 137 259 € 373 096 € 351 541 € 267 967 €
Fixed Assets 464 711 € 405 007 € 110 548 € 100 702 € 113 645 €
Total Assets 580 275 € 542 266 € 483 644 € 452 243 € 381 612 €
Current Liabilities 29 865 € 24 243 € 24 197 € 30 584 € 35 653 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 550 410 € 518 023 € 459 447 € 421 659 € 345 959 €
Employees 18 20 16 18 19

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 182 193.87 € 34 434.5 € 18 078.85 € 18
2023 Q4 196 802.37 € 38 942.34 € 19 197.01 € 21
2023 Q3 234 198.71 € 55 132.04 € 21 977.77 € 22
2023 Q2 180 390.85 € 30 994.12 € 16 668.09 € 23
2023 Q1 134 373.18 € 23 988.04 € 14 802.34 € 19
2022 Q4 145 119.17 € 29 698.94 € 15 821.28 € 20
2022 Q3 190 579.41 € 33 845.83 € 16 388.24 € 21
2022 Q2 112 136.67 € 19 047.23 € 12 996.95 € 24
2022 Q1 92 072.36 € 17 554.6 € 11 768.53 € 18
2021 Q4 101 246.46 € 19 868.74 € 12 360.82 € 20
2021 Q3 189 881.72 € 37 951.87 € 16 366.83 € 21
2021 Q2 74 028.62 € 13 391.69 € 10 310.3 € 22
2021 Q1 232 427.77 € 34 390.87 € 13 927.94 € 19
2020 Q4 116 904.06 € 26 751.85 € 14 728.47 € 20
2020 Q3 170 155.01 € 31 038.56 € 15 038.84 € 23
2020 Q2 82 821.56 € 16 391.05 € 6 640.97 € 25
2020 Q1 129 897.8 € 25 253.55 € 15 765.42 € 23