Name
Osaühing Tavern
Registry code
10274402
VAT number
EE100082591
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.09.1997 (27)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
46732 - Wholesale of sanitary equipment and other construction materials
279 761 €
1 610 €
1%
912 €
(estimate is approximate)
55 548 €
6
Submitted
No tax arrears
3%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vello Sirg 08.11.1947 (76) | 72% - 28 600.00 EEK | Board member | Direct ownership | |
| Riina Jürgens 25.08.1974 (50) | 1% - 200.00 EEK | - | - | |
| Raivo Lill 25.04.1944 (80) | 28% - 11 200.00 EEK | - | Direct ownership | |
| Catri Sirg 29.01.1968 (56) | - | Procurator | - |
| 2019 23.10.2020 | 2020 29.06.2021 | 2021 29.06.2022 | 2022 17.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 263 551 € | 281 615 € | 242 730 € | 269 691 € | 279 761 € |
| Net profit (loss) for the period | 9 096 € | 11 458 € | 2 062 € | -15 614 € | 1 610 € |
| Profit Margin | 3% | 4% | 1% | -6% | 1% |
| Current Assets | 52 036 € | 65 622 € | 53 492 € | 32 372 € | 26 432 € |
| Fixed Assets | 57 046 € | 50 434 € | 53 750 € | 53 750 € | 68 754 € |
| Total Assets | 109 082 € | 116 056 € | 107 242 € | 86 122 € | 95 186 € |
| Current Liabilities | 27 246 € | 28 178 € | 23 504 € | 23 425 € | 39 638 € |
| Non Current Liabilities | 25 838 € | 20 388 € | 14 186 € | 8 759 € | 0 € |
| Total Liabilities | 53 084 € | 48 566 € | 37 690 € | 32 184 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 55 998 € | 67 490 € | 69 552 € | 53 938 € | 55 548 € |
| Employees | 6 | 5 | 5 | 5 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 68 838.4 € | 12 716.56 € | 5 771.14 € | 5 |
| 2023 Q4 | 92 746.7 € | 15 678.14 € | 6 290.29 € | 5 |
| 2023 Q3 | 152 378.39 € | 15 861.72 € | 7 433.51 € | 5 |
| 2023 Q2 | 92 191.54 € | 16 476.51 € | 7 890.23 € | 6 |
| 2023 Q1 | 74 025.94 € | 14 864.72 € | 7 071.54 € | 6 |
| 2022 Q4 | 119 444.13 € | 18 495.08 € | 7 013.98 € | 7 |
| 2022 Q3 | 67 518.97 € | 12 305.83 € | 6 836.34 € | 6 |
| 2022 Q2 | 79 293.22 € | 13 567.88 € | 7 413.25 € | 7 |
| 2022 Q1 | 109 827.58 € | 20 044.66 € | 7 925.98 € | 7 |
| 2021 Q4 | 69 504.02 € | 13 454.05 € | 7 366.46 € | 7 |
| 2021 Q3 | 130 184.46 € | 21 421.51 € | 7 280.35 € | 6 |
| 2021 Q2 | 66 903.21 € | 10 120.43 € | 6 486.18 € | 6 |
| 2021 Q1 | 53 993.55 € | 12 603.58 € | 7 057.29 € | 6 |
| 2020 Q4 | 84 021.64 € | 17 270.37 € | 8 980.03 € | 6 |
| 2020 Q3 | 85 480.57 € | 17 249.7 € | 7 473.08 € | 7 |
| 2020 Q2 | 102 389.37 € | 20 800.57 € | 9 608.64 € | 7 |
| 2020 Q1 | 100 836.72 € | 19 462.37 € | 9 204.43 € | 7 |
