Name
osaühing RESTRAKE
Registry code
10058360
VAT number
EE100431582
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.08.1996 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
262 257 €
8 581 €
3%
791 €
(estimate is approximate)
52 605 €
6
Submitted
No tax arrears
16%
15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Krista Mägi 20.03.1951 (73) | 25% - 639.00 EUR | Board member | Direct ownership | |
| Rene Maiberg 25.03.1973 (51) | 25% - 639.00 EUR | - | Direct ownership | |
| Risto Maiberg 17.07.1974 (50) | 25% - 639.00 EUR | - | Direct ownership | |
| Tõnis Mägi 01.06.1979 (45) | 25% - 639.00 EUR | - | Direct ownership |
| 2019 05.02.2021 | 2020 05.02.2021 | 2021 02.04.2022 | 2022 05.04.2023 | 2023 03.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 149 457 € | 171 513 € | 164 799 € | 189 567 € | 262 257 € |
| Net profit (loss) for the period | 8 223 € | 30 929 € | 11 139 € | -23 484 € | 8 581 € |
| Profit Margin | 6% | 18% | 7% | -12% | 3% |
| Current Assets | 22 662 € | 54 587 € | 67 216 € | 32 909 € | 43 525 € |
| Fixed Assets | 7 197 € | 6 625 € | 6 854 € | 18 934 € | 15 436 € |
| Total Assets | 29 859 € | 61 212 € | 74 070 € | 51 843 € | 58 961 € |
| Current Liabilities | 4 419 € | 4 843 € | 6 562 € | 7 819 € | 6 356 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 25 440 € | 56 369 € | 67 508 € | 44 024 € | 52 605 € |
| Employees | 5 | 5 | 5 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 8 503.96 € | 2 650.2 € | 4 139.18 € | 3 |
| 2023 Q4 | 52 448.24 € | 10 743.81 € | 6 074.09 € | 3 |
| 2023 Q3 | 149 869.22 € | 21 439.69 € | 6 479.51 € | 5 |
| 2023 Q2 | 63 585.36 € | 10 288.74 € | 7 390.8 € | 5 |
| 2023 Q1 | 7 475.16 € | 7 483.66 € | 7 372.73 € | 6 |
| 2022 Q4 | 28 970.6 € | 7 333.3 € | 7 774.8 € | 6 |
| 2022 Q3 | 116 452.32 € | 11 810.14 € | 5 945.64 € | 6 |
| 2022 Q2 | 38 056.39 € | 8 152.32 € | 5 975.14 € | 6 |
| 2022 Q1 | 6 554.59 € | 5 632.15 € | 5 645.58 € | 7 |
| 2021 Q4 | 27 121.97 € | 5 268.92 € | 4 162.91 € | 11 |
| 2021 Q3 | 102 572.99 € | 12 348.85 € | 4 035.35 € | 11 |
| 2021 Q2 | 28 676.29 € | 5 842.09 € | 3 637.16 € | 6 |
| 2021 Q1 | 6 381.01 € | 3 802.96 € | 3 598.62 € | 5 |
| 2020 Q4 | 25 470.57 € | 5 886.79 € | 4 014.12 € | 5 |
| 2020 Q3 | 103 646.1 € | 16 672.12 € | 4 681.48 € | 5 |
| 2020 Q2 | 34 817.66 € | 6 901.34 € | 3 598.62 € | 20 |
| 2020 Q1 | 8 232.49 € | 3 765.84 € | 3 598.62 € | 5 |
