Name
osaühing Aurigena
Registry code
10443796
VAT number
EE100160112
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.06.1998 (26)
Financial year
01.01-31.12
Capital
170 100.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 55101 - Hotels
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mati Tänav 13.09.1961 (63) | 35% - 59 535.00 EUR | Board member | Direct ownership | |
| osaühing MP Haldus 10898539 | 34% - 57 393.00 EUR | - | - | |
| Enn Rand 10.04.1966 (58) | 31% - 53 172.00 EUR | Board member | Direct ownership | |
| Riina Rand 07.05.1970 (54) | - | Board member | - | |
| Andres Talvik 22.07.1970 (54) | - | - | - | Founder |
| 2019 03.03.2021 | 2020 16.12.2021 | 2021 28.12.2022 | 2022 30.08.2023 | |
|---|---|---|---|---|
| Total Revenue | 226 935 € | 149 201 € | 143 889 € | 216 106 € |
| Net profit (loss) for the period | 88 317 € | 9 942 € | 99 € | 1 058 € |
| Profit Margin | 39% | 7% | 0% | 0% |
| Current Assets | 29 427 € | 48 882 € | 31 046 € | 18 392 € |
| Fixed Assets | 387 286 € | 374 562 € | 394 066 € | 439 492 € |
| Total Assets | 416 713 € | 423 444 € | 425 112 € | 457 884 € |
| Current Liabilities | 20 962 € | 17 751 € | 19 320 € | 51 034 € |
| Non Current Liabilities | 120 775 € | 120 775 € | 120 775 € | 120 775 € |
| Total Liabilities | 141 737 € | 138 526 € | 140 095 € | 171 809 € |
| Share Capital | - | - | - | - |
| Equity | 274 976 € | 284 918 € | 285 017 € | 286 075 € |
| Employees | 6 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 28 329.51 € | 3 205.69 € | 3 247.31 € | 5 |
| 2023 Q4 | 51 770.44 € | 2 802.39 € | 3 820.13 € | 5 |
| 2023 Q3 | 141 831.07 € | 4 438.82 € | 4 100.33 € | 5 |
| 2023 Q2 | 86 595.12 € | 2 042.84 € | 2 230.28 € | 5 |
| 2023 Q1 | 74 925.48 € | 3 083.12 € | 2 905.47 € | 3 |
| 2022 Q4 | 79 577.3 € | 7 583.69 € | 5 077.25 € | 4 |
| 2022 Q3 | 124 710.84 € | 5 911.73 € | 6 033.23 € | 4 |
| 2022 Q2 | 33 246.71 € | 5 401.58 € | 5 428.29 € | 8 |
| 2022 Q1 | 17 751.35 € | 4 398.83 € | 4 864.78 € | 5 |
| 2021 Q4 | 29 521.16 € | 4 203.36 € | 4 096.02 € | 5 |
| 2021 Q3 | 91 317.86 € | 4 685.37 € | 4 085.99 € | 6 |
| 2021 Q2 | 10 994.32 € | 2 832.9 € | 2 498.46 € | 5 |
| 2021 Q1 | 11 065.51 € | 3 284.75 € | 2 946.44 € | 2 |
| 2020 Q4 | 28 587.52 € | 3 183.45 € | 3 134.34 € | 2 |
| 2020 Q3 | 94 538.94 € | 3 300.23 € | 3 614.28 € | 3 |
| 2020 Q2 | 3 244.67 € | 1 664.37 € | 1 596.48 € | 8 |
| 2020 Q1 | 30 697.14 € | 7 404.04 € | 7 959.47 € | 8 |
