Osaühing Taimler MM

10403532

Company info

Osaühing Taimler MM

10403532

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Helios Kohvik pakub tervislikke ja maitsvaid hommiku-, lõuna- ja õhtusööke. Asume Tehnopol 3 ärihoone esimesel korrusel.

General info

Name

Osaühing Taimler MM

Registry code

10403532

VAT number

EE100091401

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.03.1998 (26)

Financial year

01.01-31.12

Capital

25 564.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

881 317 €

Profit

35 516 €

Profit margin

4%

Gross salary

1 501 €

(estimate is approximate)

Equity

51 110 €

Employees

14

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

69%

Return on assets

20%

Related parties

Owner Representative Beneficial owner Roles

Meelis Meringo

14.11.1955 (69)

50% - 12 782.00 EUR Board member Direct ownership

Olev Suurkask

08.11.1950 (74)

50% - 12 782.00 EUR - Direct ownership

Financial info

2019
29.09.2020
2020
17.05.2021
2021
30.06.2022
2022
29.06.2023
2023
25.06.2024
Total Revenue 1 011 500 € 603 925 € 501 313 € 645 637 € 881 317 €
Net profit (loss) for the period 502 € 393 € 9 772 € -12 157 € 35 516 €
Profit Margin 0% 0% 2% -2% 4%
Current Assets 52 011 € 74 169 € 67 892 € 41 004 € 25 442 €
Fixed Assets 89 376 € 45 093 € 29 626 € 138 256 € 149 820 €
Total Assets 141 387 € 119 262 € 97 518 € 179 260 € 175 262 €
Current Liabilities 123 800 € 101 283 € 69 767 € 138 298 € 102 847 €
Non Current Liabilities 0 € 0 € 0 € 25 368 € 21 305 €
Total Liabilities - - - 163 666 € 124 152 €
Share Capital - - - - -
Equity 17 587 € 17 979 € 27 751 € 15 594 € 51 110 €
Employees 25 15 12 12 14

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 168 803.14 € 42 954.71 € 26 579.1 € 11
2023 Q4 245 789.61 € 67 126.09 € 30 978.43 € 11
2023 Q3 139 512.43 € 38 280.48 € 30 301.59 € 15
2023 Q2 239 816.86 € 49 204 € 30 575.88 € 17
2023 Q1 190 070.92 € 33 002.26 € 24 762.82 € 14
2022 Q4 213 817.97 € 36 798.87 € 25 191.14 € 13
2022 Q3 150 433.6 € 34 978.92 € 24 800.43 € 13
2022 Q2 165 764.6 € 35 141.7 € 22 608.99 € 14
2022 Q1 133 588.73 € 31 875.22 € 21 715.01 € 13
2021 Q4 162 983.72 € 44 344.39 € 27 822.94 € 15
2021 Q3 131 123.95 € 30 345.07 € 17 959.1 € 15
2021 Q2 97 164.39 € 24 231.38 € 16 597.18 € 13
2021 Q1 98 893.8 € 27 519.72 € 20 968.78 € 14
2020 Q4 176 658.22 € 42 485.19 € 23 976.94 € 16
2020 Q3 142 671.74 € 34 284.38 € 17 895.2 € 15
2020 Q2 107 955.41 € 9 432.62 € 4 688.89 € 15
2020 Q1 217 674.29 € 42 373.89 € 30 431.11 € 18