Name
Osaühing Catering Service
Registry code
10114265
VAT number
EE100292527
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.10.1996 (28)
Financial year
01.01-31.12
Capital
2 550.00 €
Activity
56211 - Event catering activities
689 851 €
26 888 €
4%
1 593 €
(estimate is approximate)
90 766 €
13
Submitted
No tax arrears
30%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Saarman Kinnisvara 11087903 | 34% - 867.00 EUR | - | - | |
| OÜ Koitla Varahaldus 10683496 | 34% - 867.00 EUR | - | - | |
| Consei Invest OÜ 11327282 | 32% - 816.00 EUR | - | - | |
| Marko Meigas 01.02.1976 (48) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Tiit Saarmann 01.12.1960 (63) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Aivar Koitla 25.06.1958 (66) | - | - | Indirect ownership | |
| Katti Koitla 05.10.1962 (62) | - | - | Indirect ownership | |
| Argos Kracht 31.01.1962 (62) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Plus Kohvikud 11465222 | - | - | - | Founder |
| 2019 08.10.2020 | 2020 11.10.2021 | 2021 31.07.2022 | 2022 10.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 035 766 € | 375 137 € | 329 035 € | 571 749 € | 689 851 € |
| Net profit (loss) for the period | 900 € | -38 551 € | 44 015 € | 31 428 € | 26 888 € |
| Profit Margin | 0% | -10% | 13% | 5% | 4% |
| Current Assets | 119 324 € | 47 618 € | 93 503 € | 129 324 € | 156 948 € |
| Fixed Assets | 48 747 € | 35 953 € | 24 628 € | 13 660 € | 12 386 € |
| Total Assets | 168 071 € | 83 571 € | 118 131 € | 142 984 € | 169 334 € |
| Current Liabilities | 125 313 € | 95 137 € | 85 682 € | 76 447 € | 78 568 € |
| Non Current Liabilities | 15 773 € | 0 € | 0 € | 2 660 € | 0 € |
| Total Liabilities | 141 086 € | - | - | 79 107 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 26 985 € | -11 566 € | 32 449 € | 63 877 € | 90 766 € |
| Employees | 25 | 14 | 9 | 12 | 13 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 185 822.24 € | 59 054.62 € | 40 464.86 € | 11 |
| 2023 Q4 | 223 779.9 € | 68 724.79 € | 43 318.77 € | 15 |
| 2023 Q3 | 128 880.59 € | 35 979.69 € | 21 648.54 € | 16 |
| 2023 Q2 | 177 508.82 € | 50 771.58 € | 32 834.27 € | 15 |
| 2023 Q1 | 145 364.87 € | 52 347.66 € | 36 543.22 € | 14 |
| 2022 Q4 | 191 645.71 € | 54 455.75 € | 32 651.54 € | 15 |
| 2022 Q3 | 161 373.94 € | 47 294.95 € | 29 644.14 € | 14 |
| 2022 Q2 | 117 773.59 € | 30 898.89 € | 16 367.65 € | 14 |
| 2022 Q1 | 84 298.24 € | 32 418.8 € | 24 540.76 € | 13 |
| 2021 Q4 | 128 188.33 € | 29 066.59 € | 15 472.71 € | 14 |
| 2021 Q3 | 115 006.01 € | 24 344.97 € | 14 213.26 € | 16 |
| 2021 Q2 | 25 233.07 € | 8 011.84 € | 6 358.06 € | 13 |
| 2021 Q1 | 25 136.92 € | 12 430.49 € | 6 462.4 € | 14 |
| 2020 Q4 | 81 957.73 € | 20 422.64 € | 15 985.64 € | 15 |
| 2020 Q3 | 108 790.02 € | 20 008.54 € | 13 500.94 € | 16 |
| 2020 Q2 | 39 027.03 € | 8 203.79 € | 8 957.21 € | 18 |
| 2020 Q1 | 251 643.6 € | 47 221.09 € | 31 735.79 € | 25 |
