osaühing TEELE

10078121

Company info

osaühing TEELE

10078121

Teele Pagar - Kohvik, pagarikoda ja kondiiter Haapsalushttps://www.teelepagar.eeTeele Pagar - Kohvik, pagarikoda ja kondiiter Haapsalus

Meie kohvikust leiad maitsvaid ning suurepärase valikuga pagari - ja kondiitritooteid. Lisaks sellele pakume igal tööpäeval hommikusööki ja päevapakkumisi.

General info

Name

osaühing TEELE

Registry code

10078121

VAT number

EE100398489

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.09.1996 (28)

Financial year

01.01-31.12

Capital

41 600.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

10 294 €

Profit

-6 867 €

Profit margin

-67%

Gross salary

-

Equity

460 349 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-1%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner Roles

Maibrit OÜ

14435693

100% - 41 600.00 EUR - -

Hülle Paes

11.11.1954 (70)

- Board member Direct ownership

Peeter Paes

28.08.1951 (73)

- Board member -

Financial info

2019
05.02.2020
2020
03.03.2021
2021
21.03.2022
2022
09.05.2023
2023
20.05.2024
Total Revenue 486 389 € 428 357 € 154 058 € 11 455 € 10 294 €
Net profit (loss) for the period 46 146 € 44 506 € 292 556 € -8 178 € -6 867 €
Profit Margin 9% 10% 190% -71% -67%
Current Assets 162 193 € 133 218 € 219 928 € 212 893 € 207 031 €
Fixed Assets 96 415 € 88 868 € 255 917 € 254 626 € 253 335 €
Total Assets 258 608 € 222 086 € 475 845 € 467 519 € 460 366 €
Current Liabilities 40 276 € 39 248 € 451 € 303 € 17 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 218 332 € 182 838 € 475 394 € 467 216 € 460 349 €
Employees 14 14 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 000 € - - -
2023 Q4 1 520 € 121.69 € - -
2023 Q3 699.84 € - - -
2023 Q2 4 222.52 € 232.63 € - -
2023 Q1 3 282.16 € 188.69 € - -
2022 Q4 3 448.53 € 232.23 € - -
2022 Q3 2 979.21 € 45.69 € - -
2022 Q2 2 899.99 € 115.58 € - -
2022 Q1 970 € 140 € - -
2021 Q4 718 € - - -
2021 Q3 41 783.14 € 12 906.47 € 10 128.4 € -
2021 Q2 66 343.34 € 13 279.99 € 7 918.57 € 13
2021 Q1 86 146.33 € 21 519.2 € 13 063.07 € 14
2020 Q4 115 839.65 € 28 573.01 € 16 739.67 € 14
2020 Q3 133 418.5 € 26 587.35 € 12 285.74 € 15
2020 Q2 79 347.96 € 37 437.95 € 12 154.8 € 15
2020 Q1 104 978.08 € 24 621.82 € 15 617.07 € 15