Address
Email address
Phone number
Website
http://www.clubcinema.eeCinema Cafe & Catering JärvakandisKohvik Järvakandis, pakume catering teenust. Pakume konverentsiteenust. Lisaks töötab meie juures väike hostel ning ööklubi.
Name
osaühing TULIHEIN
Registry code
10428638
VAT number
EE100660476
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.04.1998 (26)
Financial year
01.01-31.12
Capital
31 952.00 €
Activity
55103 - Guest-houses 81221 - Other cleaning activities of buildings and industrial cleaning 56101 - Restaurants, cafeterias and other catering places 49411 - Freight transport by road 70221 - Business and other management consultancy activities 81301 - Landscape service activities
299 893 €
12 245 €
4%
828 €
(estimate is approximate)
153 439 €
6
Submitted
No tax arrears
8%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mait Järvik 24.03.1979 (45) | 100% - 31 952.00 EUR | Board member | Direct ownership | |
| Merike Järvik 04.08.1978 (46) | - | Board member | - | |
| Paap Suurmaa 22.09.1946 (78) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Avalike ürituste korraldajate liit 80582631 | - | - | - | Founder (without contribution) |
| 2019 16.09.2020 | 2020 25.06.2021 | 2021 22.06.2022 | 2022 28.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 287 586 € | 242 507 € | 300 333 € | 328 974 € | 299 893 € |
| Net profit (loss) for the period | 18 080 € | -6 611 € | -8 285 € | -9 965 € | 12 245 € |
| Profit Margin | 6% | -3% | -3% | -3% | 4% |
| Current Assets | 35 991 € | 46 339 € | 42 114 € | 36 073 € | 33 244 € |
| Fixed Assets | 163 206 € | 169 856 € | 147 197 € | 136 438 € | 139 936 € |
| Total Assets | 199 197 € | 216 195 € | 189 311 € | 172 511 € | 173 180 € |
| Current Liabilities | 33 142 € | 48 552 € | 38 152 € | 31 317 € | 19 741 € |
| Non Current Liabilities | - | 8 199 € | 0 € | - | - |
| Total Liabilities | - | 56 751 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 166 055 € | 159 444 € | 151 159 € | 141 194 € | 153 439 € |
| Employees | 3 | 3 | 8 | 7 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 55 527.08 € | 10 943.96 € | 7 337.47 € | 6 |
| 2023 Q4 | 64 840.28 € | 11 026.37 € | 7 117.78 € | 6 |
| 2023 Q3 | 98 762.03 € | 12 134.63 € | 6 977.26 € | 6 |
| 2023 Q2 | 83 672.45 € | 13 852.68 € | 6 582.16 € | 6 |
| 2023 Q1 | 64 743.37 € | 12 161.72 € | 6 404 € | 6 |
| 2022 Q4 | 73 735.62 € | 10 639.63 € | 6 663.08 € | 6 |
| 2022 Q3 | 93 889.97 € | 11 607.33 € | 7 698.2 € | 7 |
| 2022 Q2 | 91 806.35 € | 9 130.94 € | 6 486.6 € | 6 |
| 2022 Q1 | 75 991.27 € | 9 921.02 € | 7 516.19 € | 7 |
| 2021 Q4 | 108 468.1 € | 14 015.36 € | 6 942.77 € | 6 |
| 2021 Q3 | 91 287.07 € | 11 995.16 € | 7 377.53 € | 5 |
| 2021 Q2 | 61 569.29 € | 7 709.57 € | 4 928.25 € | 8 |
| 2021 Q1 | 50 768.99 € | 7 114.23 € | 5 100.11 € | 8 |
| 2020 Q4 | 64 651.67 € | 8 900.41 € | 5 221.63 € | 8 |
| 2020 Q3 | 64 999.74 € | 7 419.84 € | 5 271.85 € | 8 |
| 2020 Q2 | 49 566.07 € | 6 652.5 € | 3 919.49 € | 9 |
| 2020 Q1 | 74 378.61 € | 5 917.94 € | 4 551.65 € | 11 |
