Name
osaühing Theodor VVH
Registry code
10130318
VAT number
EE100484416
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.11.1996 (27)
Financial year
01.01-31.12
Capital
23 008.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 10711 - Manufacture of bread; manufacture of fresh pastry goods and cakes 55101 - Hotels
553 854 €
31 193 €
6%
903 €
(estimate is approximate)
123 684 €
12
Submitted
No tax arrears
25%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ants Ilmjärv 24.05.1963 (61) | 100% - 23 008.00 EUR | Board member | Direct ownership |
| 2019 28.07.2020 | 2020 15.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 364 482 € | 330 086 € | 343 720 € | 431 248 € | 553 854 € |
| Net profit (loss) for the period | 12 099 € | 6 006 € | 3 281 € | 7 395 € | 31 193 € |
| Profit Margin | 3% | 2% | 1% | 2% | 6% |
| Current Assets | 31 563 € | 38 013 € | 29 946 € | 40 621 € | 222 152 € |
| Fixed Assets | 324 952 € | 341 269 € | 321 208 € | 291 530 € | 311 851 € |
| Total Assets | 356 515 € | 379 282 € | 351 154 € | 332 151 € | 534 003 € |
| Current Liabilities | 51 527 € | 55 700 € | 63 733 € | 51 479 € | 67 125 € |
| Non Current Liabilities | 229 179 € | 241 767 € | 202 325 € | 188 181 € | 343 194 € |
| Total Liabilities | 280 706 € | 297 467 € | 266 058 € | 239 660 € | 410 319 € |
| Share Capital | - | - | - | - | - |
| Equity | 75 809 € | 81 815 € | 85 096 € | 92 491 € | 123 684 € |
| Employees | 12 | 12 | 12 | 12 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 115 287.22 € | 1 870.34 € | 12 923.86 € | 15 |
| 2023 Q4 | 121 538.69 € | 16 552.36 € | 12 799.24 € | 15 |
| 2023 Q3 | 207 428.84 € | 29 776.59 € | 13 428.42 € | 15 |
| 2023 Q2 | 119 704.72 € | 19 120.61 € | 10 528.62 € | 19 |
| 2023 Q1 | 96 088.46 € | 17 261.25 € | 10 218.81 € | 14 |
| 2022 Q4 | 99 112.13 € | 18 840.44 € | 11 393.26 € | 14 |
| 2022 Q3 | 157 861.98 € | 22 279.34 € | 12 982.59 € | 14 |
| 2022 Q2 | 98 035.11 € | 17 099.79 € | 10 849.77 € | 18 |
| 2022 Q1 | 71 985.7 € | 14 702.43 € | 10 637.52 € | 14 |
| 2021 Q4 | 85 756.12 € | 12 823.46 € | 10 715.68 € | 14 |
| 2021 Q3 | 131 517.31 € | 21 128.03 € | 10 639.48 € | 15 |
| 2021 Q2 | 53 310.56 € | 7 978.69 € | 5 499.9 € | 18 |
| 2021 Q1 | 77 944.18 € | 15 176.91 € | 8 997.48 € | 14 |
| 2020 Q4 | 87 979.73 € | 12 821.56 € | 10 279.74 € | 14 |
| 2020 Q3 | 119 220.21 € | 16 502.18 € | 9 439.37 € | 14 |
| 2020 Q2 | 42 321.53 € | 2 266 € | 672 € | 14 |
| 2020 Q1 | 79 821.01 € | 10 682.87 € | 8 492.26 € | 14 |
