Name
Ugandi Toitlustus OÜ
Registry code
10244714
VAT number
EE100492880
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.08.1997 (27)
Financial year
01.01-31.12
Capital
25 520.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 93299 - Other amusement and recreation activities not classified elsewhere
426 563 €
-12 732 €
-3%
-
104 440 €
12
Submitted
No tax arrears
-12%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ugandi Capital OÜ 12066441 | 100% - 25 520.00 EUR | - | - | |
| Katrin Kalda 01.05.1965 (59) | - | Board member | Direct ownership | |
| Siim Kalda 27.02.1987 (37) | - | Board member | Direct ownership |
| 2019 13.04.2020 | 2020 10.04.2021 | 2021 25.03.2022 | 2022 19.04.2023 | 2023 20.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 499 934 € | 408 657 € | 420 326 € | 429 879 € | 426 563 € |
| Net profit (loss) for the period | 14 887 € | 3 647 € | 3 664 € | 444 € | -12 732 € |
| Profit Margin | 3% | 1% | 1% | 0% | -3% |
| Current Assets | 91 673 € | 145 530 € | 118 366 € | 48 030 € | 39 943 € |
| Fixed Assets | 380 637 € | 304 592 € | 275 734 € | 355 550 € | 346 208 € |
| Total Assets | 472 310 € | 450 122 € | 394 100 € | 403 580 € | 386 151 € |
| Current Liabilities | 118 320 € | 108 827 € | 88 016 € | 79 894 € | 120 679 € |
| Non Current Liabilities | 244 573 € | 228 231 € | 189 356 € | 206 514 € | 161 032 € |
| Total Liabilities | 362 893 € | 337 058 € | 277 372 € | 286 408 € | 281 711 € |
| Share Capital | - | - | - | - | - |
| Equity | 109 417 € | 113 064 € | 116 728 € | 117 172 € | 104 440 € |
| Employees | 18 | 15 | 15 | 13 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 112 207.91 € | 24 915.24 € | 16 282.98 € | 12 |
| 2023 Q4 | 66 540.99 € | 19 232.59 € | 16 359.32 € | 18 |
| 2023 Q3 | 171 337.35 € | 39 905.39 € | 19 654.02 € | 11 |
| 2023 Q2 | 75 189.74 € | 21 273.11 € | 15 394.98 € | 27 |
| 2023 Q1 | 112 965.85 € | 26 006.52 € | 15 769.06 € | 11 |
| 2022 Q4 | 57 252.27 € | 19 298.7 € | 16 296.12 € | 18 |
| 2022 Q3 | 184 254.38 € | 35 242.41 € | 20 008.77 € | 12 |
| 2022 Q2 | 78 459.07 € | 19 325.48 € | 15 732.3 € | 27 |
| 2022 Q1 | 110 556.57 € | 27 703.58 € | 17 203.43 € | 13 |
| 2021 Q4 | 50 202.02 € | 14 346.91 € | 13 044.96 € | 21 |
| 2021 Q3 | 186 094.7 € | 36 725.13 € | 15 135.08 € | 13 |
| 2021 Q2 | 31 773.66 € | 7 757.81 € | 7 261.31 € | 28 |
| 2021 Q1 | 178 400.2 € | 37 777.25 € | 16 561.29 € | 14 |
| 2020 Q4 | 71 965.47 € | 22 066.53 € | 15 355.24 € | 18 |
| 2020 Q3 | 173 248.75 € | 34 244.45 € | 9 833.32 € | 15 |
| 2020 Q2 | 52 147.88 € | 3 767.82 € | 771.42 € | 21 |
| 2020 Q1 | 125 847.45 € | 20 169.82 € | 12 691.09 € | 16 |
