osaühing Pagari-Liisu

10488907

Company info

osaühing Pagari-Liisu

10488907

Pagari Liisu OÜ - Suu magusaks ja meel rõõmsaks...https://pagariliisu.eePagari Liisu OÜ - Suu magusaks ja meel rõõmsaks...

Pagari-Liisu on pereettevõte, mis tegutsenud Tallinnas juba 30 aastat, väärtustab kvaliteetset toorainet ning Saksa-Austria kohvikukultuuri. Eesmärk pakkuda ka täna tähistamiseks ja premeerimiseks väga heast toorainest soolast ja magusat nii koju, tööle kui ka argiõhtuseks väikseks kohvikõrvaseks.

General info

Name

osaühing Pagari-Liisu

Registry code

10488907

VAT number

EE100151435

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.09.1998 (26)

Financial year

01.01-31.12

Capital

17 545.00 €

Activity

10711 - Manufacture of bread; manufacture of fresh pastry goods and cakes 56101 - Restaurants, cafeterias and other catering places

Revenue

185 572 €

Profit

7 002 €

Profit margin

4%

Gross salary

-

Equity

81 825 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

9%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Liis Veltmann

07.06.1950 (74)

54% - 9 475.00 EUR Board member Direct ownership

Peeter Veltmann

30.04.1954 (70)

23% - 4 035.00 EUR - Direct ownership

Peeter Veltmann

29.10.1978 (46)

23% - 4 035.00 EUR - Direct ownership

Financial info

2019
27.10.2020
2020
12.06.2021
2021
16.06.2022
2022
01.06.2023
2023
25.06.2024
Total Revenue 170 093 € 131 577 € 142 426 € 175 693 € 185 572 €
Net profit (loss) for the period 559 € 642 € 682 € 3 001 € 7 002 €
Profit Margin 0% 0% 0% 2% 4%
Current Assets 88 718 € 90 530 € 96 969 € 87 247 € 94 870 €
Fixed Assets 10 284 € 7 968 € 5 652 € 20 728 € 19 743 €
Total Assets 99 002 € 98 498 € 102 621 € 107 975 € 114 613 €
Current Liabilities 28 505 € 27 359 € 30 800 € 33 152 € 32 788 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 70 497 € 71 139 € 71 821 € 74 823 € 81 825 €
Employees 7 7 7 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 44 900.41 € 13 460.55 € 8 215.41 € 4
2023 Q4 47 580.87 € 12 841.04 € 7 956.34 € 4
2023 Q3 42 529.06 € 11 715.49 € 7 675.6 € 5
2023 Q2 48 492.88 € 12 799.93 € 7 625.8 € 5
2023 Q1 50 207.79 € 12 857.61 € 7 337.42 € 5
2022 Q4 45 455.7 € 11 398.48 € 7 389.51 € 5
2022 Q3 34 416.38 € 8 903.51 € 7 184.46 € 5
2022 Q2 50 562.87 € 13 000.27 € 9 648.08 € 5
2022 Q1 44 010.01 € 12 749.47 € 8 487.86 € 5
2021 Q4 41 548.93 € 12 144.07 € 8 097.07 € 6
2021 Q3 33 169.97 € 11 717.82 € 8 498.44 € 6
2021 Q2 27 604.76 € 5 715.49 € 3 169.33 € 6
2021 Q1 34 121.04 € 10 009.27 € 6 484.22 € 6
2020 Q4 37 475.05 € 10 521.13 € 6 415.79 € 6
2020 Q3 30 197.35 € 9 451.05 € 6 666.83 € 6
2020 Q2 17 102.06 € 6 959.74 € 5 878.22 € 7
2020 Q1 53 548.77 € 15 244.03 € 9 782.51 € 7