Name
osaühing Kadri
Registry code
10044228
VAT number
EE100126211
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.05.1996 (28)
Financial year
01.01-31.12
Capital
2 800.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
317 669 €
47 226 €
15%
1 130 €
(estimate is approximate)
50 282 €
9
Submitted
No tax arrears
94%
57%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tiiu Villa 15.12.1939 (84) | 50% - 1 403.00 EUR | Board member (chairman) | Direct ownership | |
| Andrus Tomson 19.02.1972 (52) | 50% - 1 397.00 EUR | Board member | Direct ownership | |
| Raivo Tomson 20.08.1964 (60) | 50% - 1 397.00 EUR | - | Direct ownership |
| 2019 02.08.2020 | 2020 17.05.2021 | 2021 27.06.2022 | 2022 15.06.2023 | 2023 25.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 392 996 € | 269 505 € | 211 987 € | 270 824 € | 317 669 € |
| Net profit (loss) for the period | 27 879 € | 110 090 € | 9 014 € | 39 147 € | 47 226 € |
| Profit Margin | 7% | 41% | 4% | 14% | 15% |
| Current Assets | 67 190 € | 145 932 € | 33 214 € | 66 300 € | 79 685 € |
| Fixed Assets | 13 891 € | 2 762 € | 1 556 € | 4 335 € | 3 550 € |
| Total Assets | 81 081 € | 148 694 € | 34 770 € | 70 635 € | 83 235 € |
| Current Liabilities | 35 536 € | 35 548 € | 22 700 € | 28 432 € | 32 953 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 45 545 € | 113 146 € | 12 070 € | 42 203 € | 50 282 € |
| Employees | 21 | 17 | 10 | 9 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 55 011.75 € | 30 012.83 € | 15 199.63 € | 9 |
| 2023 Q4 | 67 506.47 € | 23 161.96 € | 14 400.88 € | 9 |
| 2023 Q3 | 128 414.78 € | 36 958.58 € | 17 995.13 € | 9 |
| 2023 Q2 | 65 119.52 € | 17 622.78 € | 9 240.12 € | 13 |
| 2023 Q1 | 53 101.63 € | 26 321.98 € | 13 595.42 € | 9 |
| 2022 Q4 | 63 752.02 € | 16 604.55 € | 9 096.3 € | 9 |
| 2022 Q3 | 106 615.98 € | 27 478.78 € | 12 766.15 € | 8 |
| 2022 Q2 | 55 061.03 € | 16 225.74 € | 8 134.57 € | 10 |
| 2022 Q1 | 42 311.81 € | 14 587.79 € | 9 840.43 € | 10 |
| 2021 Q4 | 45 431.55 € | 15 583.77 € | 10 009.94 € | 12 |
| 2021 Q3 | 90 266.45 € | 27 303.4 € | 12 187.92 € | 11 |
| 2021 Q2 | 30 667.64 € | 23 312.09 € | 5 571.34 € | 12 |
| 2021 Q1 | 48 304.26 € | 34 078.77 € | 20 265.99 € | 12 |
| 2020 Q4 | 69 729.88 € | 28 814.39 € | 13 625.62 € | 13 |
| 2020 Q3 | 112 661.15 € | 36 264.51 € | 17 373.9 € | 17 |
| 2020 Q2 | 20 035.54 € | 2 977.42 € | 2 497.73 € | 17 |
| 2020 Q1 | 74 154.53 € | 22 194.62 € | 14 070.34 € | 20 |
