Name
Osaühing Perenaine
Registry code
10268436
VAT number
EE100141898
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.09.1997 (26)
Financial year
01.01-31.12
Capital
3 654.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
44 550 €
-1 503 €
-3%
685 €
(estimate is approximate)
6 355 €
2
Submitted
No tax arrears
-24%
-12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valentina Vinogradova 14.11.1957 (66) | 90% - 3 276.00 EUR | Board member | Direct ownership | |
| Svetlana Melnikova 17.12.1964 (59) | 5% - 189.00 EUR | - | - | |
| Irina Morozova 26.09.1968 (55) | 5% - 189.00 EUR | - | - |
| 2019 30.04.2020 | 2020 14.06.2021 | 2021 27.05.2022 | 2022 25.06.2023 | 2023 24.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 40 244 € | 32 327 € | 38 346 € | 40 373 € | 44 550 € |
| Net profit (loss) for the period | 1 410 € | -2 708 € | 2 749 € | 3 838 € | -1 503 € |
| Profit Margin | 4% | -8% | 7% | 10% | -3% |
| Current Assets | 7 282 € | 2 846 € | 6 163 € | 10 539 € | 10 567 € |
| Fixed Assets | 951 € | 3 573 € | 2 829 € | 2 085 € | 1 464 € |
| Total Assets | 8 233 € | 6 419 € | 8 992 € | 12 624 € | 12 031 € |
| Current Liabilities | 4 254 € | 5 148 € | 4 972 € | 4 766 € | 5 676 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 3 979 € | 1 271 € | 4 020 € | 7 858 € | 6 355 € |
| Employees | 3 | 3 | 3 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 063.27 € | 2 156.73 € | 1 172.27 € | 2 |
| 2023 Q4 | 11 567.19 € | 2 402.31 € | 1 321.32 € | 2 |
| 2023 Q3 | 8 930.9 € | 1 995.37 € | 1 183.42 € | 2 |
| 2023 Q2 | 12 121.35 € | 2 375.8 € | 1 213.6 € | 2 |
| 2023 Q1 | 12 244.52 € | 2 105.48 € | 1 025.53 € | 2 |
| 2022 Q4 | 11 550.33 € | 2 119.38 € | 1 106.43 € | 3 |
| 2022 Q3 | 7 993.55 € | 1 866.31 € | 1 301.86 € | 3 |
| 2022 Q2 | 11 294.12 € | 2 377.92 € | 1 375.41 € | 3 |
| 2022 Q1 | 9 782.53 € | 2 152.64 € | 1 195.27 € | 2 |
| 2021 Q4 | 11 282.34 € | 2 612.27 € | 1 471.5 € | 2 |
| 2021 Q3 | 8 137.62 € | 1 821.72 € | 1 223.87 € | 2 |
| 2021 Q2 | 1 404.08 € | 943.78 € | 1 044.76 € | 2 |
| 2021 Q1 | 3 555.03 € | 1 385.57 € | 1 493.52 € | 3 |
| 2020 Q4 | 8 757.53 € | 2 158.95 € | 1 508.04 € | 3 |
| 2020 Q3 | 7 703.84 € | 2 111.96 € | 1 233.67 € | 3 |
| 2020 Q2 | 7 834.32 € | 2 100.61 € | 1 175.7 € | 3 |
| 2020 Q1 | 9 960.04 € | 1 824.35 € | 1 386.64 € | 3 |
