osaühing PANTHER TEEMAJA

10163051

General info

Name

osaühing PANTHER TEEMAJA

Registry code

10163051

VAT number

EE100389993

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.11.1996 (28)

Financial year

01.01-31.12

Capital

43 000.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

77 757 €

Profit

6 375 €

Profit margin

8%

Gross salary

497 €

(estimate is approximate)

Equity

29 943 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

21%

Return on assets

21%

Related parties

Owner Representative Beneficial owner Roles

Toomas Kokk

21.08.1966 (58)

2% - 700.00 EEK Board member Direct ownership

Aivar Kokk

15.04.1960 (64)

98% - 42 300.00 EEK - Direct ownership

Financial info

2019
10.05.2020
2020
30.06.2021
2021
30.06.2022
2022
27.06.2023
2023
30.06.2024
Total Revenue 197 522 € 131 786 € 104 663 € 151 917 € 77 757 €
Net profit (loss) for the period -3 100 € -26 195 € 1 228 € -18 946 € 6 375 €
Profit Margin -2% -20% 1% -12% 8%
Current Assets 77 798 € 50 798 € 48 095 € 27 366 € 26 516 €
Fixed Assets 9 119 € 7 643 € 7 643 € 10 976 € 3 439 €
Total Assets 86 917 € 58 441 € 55 738 € 38 342 € 29 955 €
Current Liabilities 21 331 € 17 156 € 13 225 € 14 774 € 12 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity 65 586 € 41 285 € 42 513 € 23 568 € 29 943 €
Employees 9 7 5 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - - - -
2023 Q4 1 500 € 843.37 € 549.36 € -
2023 Q3 22 301.42 € 8 743.04 € 5 565.25 € -
2023 Q2 41 231.06 € 9 690 € 5 889.7 € 1
2023 Q1 36 532.67 € 8 541.94 € 5 741.19 € 6
2022 Q4 48 459.16 € 10 499.27 € 6 469.55 € 5
2022 Q3 42 375.52 € 7 216.29 € 4 602.32 € 5
2022 Q2 35 254.57 € 5 992.85 € 4 030.48 € 4
2022 Q1 23 038.7 € 6 374.2 € 4 887.85 € 5
2021 Q4 23 333.75 € 7 479.08 € 6 079.5 € 5
2021 Q3 34 917.73 € 8 703.55 € 6 096.27 € 6
2021 Q2 19 598.53 € 4 076.48 € 3 387.44 € 6
2021 Q1 26 706.32 € 8 317.66 € 6 323.21 € 7
2020 Q4 36 194.2 € 10 411.06 € 8 508.92 € 9
2020 Q3 41 951.14 € 11 981.78 € 8 478.46 € 10
2020 Q2 16 379.9 € 5 147.22 € 3 754.35 € 8
2020 Q1 44 129.82 € 13 655.96 € 7 372.15 € 9