Name
OSAÜHING SEPTEMBER & RSS
Registry code
10199304
VAT number
EE100076905
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.03.1997 (27)
Financial year
01.01-31.12
Capital
6 390.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
857 013 €
209 182 €
24%
-
220 548 €
13
Submitted
No tax arrears
95%
78%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Hedi Reisenbuk 07.12.1965 (58) | 80% - 5 112.00 EUR | Board member | Direct ownership | |
| Kair Tammel 15.11.1966 (57) | 20% - 1 278.00 EUR | - | Direct ownership |
| 2019 03.03.2020 | 2020 09.04.2021 | 2021 22.04.2022 | 2022 28.04.2023 | 2023 22.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 665 569 € | 572 322 € | 553 307 € | 739 044 € | 857 013 € |
| Net profit (loss) for the period | 105 360 € | 68 958 € | 153 995 € | 119 972 € | 209 182 € |
| Profit Margin | 16% | 12% | 28% | 16% | 24% |
| Current Assets | 133 804 € | 107 213 € | 193 020 € | 161 641 € | 256 624 € |
| Fixed Assets | 23 665 € | 8 974 € | 4 943 € | 11 861 € | 10 613 € |
| Total Assets | 157 469 € | 116 187 € | 197 963 € | 173 502 € | 267 237 € |
| Current Liabilities | 44 028 € | 38 788 € | 36 569 € | 42 136 € | 46 689 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 113 441 € | 77 399 € | 161 394 € | 131 366 € | 220 548 € |
| Employees | 16 | 14 | 16 | 13 | 13 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 205 979.98 € | 52 003.52 € | 24 274.74 € | 18 |
| 2023 Q4 | 216 109.4 € | 52 851.94 € | 24 989.95 € | 17 |
| 2023 Q3 | 222 487.5 € | 52 760.08 € | 24 688.24 € | 17 |
| 2023 Q2 | 223 936.03 € | 82 021.37 € | 33 188.01 € | 17 |
| 2023 Q1 | 189 181.18 € | 45 754.63 € | 22 089.55 € | 17 |
| 2022 Q4 | 214 599.74 € | 50 057.95 € | 23 252.9 € | 17 |
| 2022 Q3 | 188 936.66 € | 44 023.22 € | 23 835.12 € | 16 |
| 2022 Q2 | 181 787.47 € | 80 405.05 € | 28 164.36 € | 17 |
| 2022 Q1 | 134 817.45 € | 36 027.03 € | 20 649.34 € | 17 |
| 2021 Q4 | 163 609.63 € | 40 815.87 € | 20 141.29 € | 16 |
| 2021 Q3 | 157 304.89 € | 38 319.18 € | 18 592.49 € | 17 |
| 2021 Q2 | 114 376.75 € | 49 456.4 € | 24 019.52 € | 14 |
| 2021 Q1 | 118 597.54 € | 37 470.19 € | 21 831.66 € | 16 |
| 2020 Q4 | 161 387.98 € | 42 154.06 € | 20 730.41 € | 16 |
| 2020 Q3 | 163 163.95 € | 45 232.26 € | 23 568.03 € | 16 |
| 2020 Q2 | 109 145.8 € | 61 917.64 € | 25 985.61 € | 16 |
| 2020 Q1 | 159 342.17 € | 45 194.56 € | 23 835.56 € | 16 |
