Osaühing EKA Toitlustus

10119558

General info

Name

Osaühing EKA Toitlustus

Registry code

10119558

VAT number

EE100105083

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.11.1996 (27)

Financial year

01.01-31.12

Capital

74 200.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

99 730 €

Profit

-5 937 €

Profit margin

-6%

Gross salary

856 €

(estimate is approximate)

Equity

3 051 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-195%

Return on assets

-20%

Related parties

Owner Representative Beneficial owner Roles

Helje Pärnaste

17.07.1961 (63)

11% - 8 000.00 EEK - -

Veljo Lõhmus

27.08.1969 (55)

84% - 62 200.00 EEK Board member Member of a higher management body, i.e. board member or supervisory board member

Külliki Puström

26.03.1962 (62)

2% - 1 500.00 EEK - -

Tiiu Mitt

25.05.1953 (71)

2% - 1 500.00 EEK - -

Ludmilla Erenurm

18.04.1940 (84)

1% - 1 000.00 EEK - -

Financial info

2019
29.06.2020
2020
30.06.2021
2021
30.06.2022
2022
29.06.2023
2023
29.06.2024
Total Revenue 99 665 € 99 603 € 100 064 € 119 027 € 99 730 €
Net profit (loss) for the period 4 917 € -1 524 € -4 232 € 2 581 € -5 937 €
Profit Margin 5% -2% -4% 2% -6%
Current Assets 13 740 € 11 192 € 11 616 € 19 597 € 21 561 €
Fixed Assets 7 842 € 10 040 € 8 964 € 9 473 € 8 863 €
Total Assets 21 582 € 21 232 € 20 580 € 29 070 € 30 424 €
Current Liabilities 9 417 € 10 592 € 14 172 € 20 081 € 27 373 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 12 165 € 10 640 € 6 408 € 8 989 € 3 051 €
Employees 5 5 5 4 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 14 449.94 € 5 009.51 € 3 952.17 € 6
2023 Q4 17 437.16 € 4 883.34 € 3 530.37 € 6
2023 Q3 32 329.18 € 6 506.92 € 3 500.86 € 6
2023 Q2 28 893.55 € 6 308.13 € 3 963.03 € 6
2023 Q1 23 011.48 € 6 153.22 € 4 320.29 € 6
2022 Q4 34 608.06 € 6 906.96 € 3 369.83 € 5
2022 Q3 42 985.66 € 6 176.49 € 2 863.04 € 6
2022 Q2 26 117.72 € 6 288.54 € 4 121.81 € 4
2022 Q1 14 633.83 € 5 167.31 € 4 282.04 € 6
2021 Q4 21 890.83 € 6 247.12 € 4 599.06 € 8
2021 Q3 47 453.39 € 9 066.54 € 4 723.02 € 8
2021 Q2 15 598.48 € 3 750.37 € 2 870.39 € 8
2021 Q1 14 788.48 € 5 400.48 € 4 496.84 € 8
2020 Q4 22 906.58 € 6 072.78 € 4 361.71 € 8
2020 Q3 41 291.02 € 7 573.01 € 3 787.04 € 8
2020 Q2 16 087.35 € 3 332.04 € 2 422.9 € 7
2020 Q1 18 900.58 € 5 338.4 € 3 757.81 € 7