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
768 264 €
4 300 €
1%
769 €
(estimate is approximate)
345 959 €
19
Submitted
No tax arrears
1%
1%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Aivar Sööt 13.07.1967 (57) | 100% - 38 027.00 EUR | Board member | Direct ownership |
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 |
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 |