Address
Email address
Phone number
Helios Kohvik pakub tervislikke ja maitsvaid hommiku-, lõuna- ja õhtusööke. Asume Tehnopol 3 ärihoone esimesel korrusel.
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
881 317 €
35 516 €
4%
1 501 €
(estimate is approximate)
51 110 €
14
Submitted
No tax arrears
69%
20%
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 |
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 |
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 |