Name
Osaühing Vesivärava
Registry code
10493713
VAT number
EE100379770
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.10.1998 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
755 980 €
137 826 €
18%
1 255 €
(estimate is approximate)
614 445 €
18
Submitted
No tax arrears
22%
20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marie End 23.06.2003 (21) | 17% - 426.00 EUR | - | Direct ownership | |
| Richard End 01.12.2011 (12) | 17% - 426.00 EUR | - | Direct ownership | |
| Sandra End 03.07.2001 (23) | 17% - 426.00 EUR | - | Direct ownership | |
| Kairit End 23.05.1982 (42) | 50% - 1 278.00 EUR | - | Direct ownership | |
| Erki End 12.09.1981 (43) | - | Board member | - | |
| Ermitex Grupp OÜ 10205223 | - | - | - | Founder |
| 2019 09.04.2020 | 2020 15.05.2021 | 2021 24.05.2022 | 2022 17.03.2023 | 2023 05.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 720 635 € | 716 416 € | 613 030 € | 733 802 € | 755 980 € |
| Net profit (loss) for the period | 95 524 € | 94 211 € | 16 500 € | 147 641 € | 137 826 € |
| Profit Margin | 13% | 13% | 3% | 20% | 18% |
| Current Assets | 189 407 € | 134 784 € | 175 465 € | 324 385 € | 489 243 € |
| Fixed Assets | 84 809 € | 225 092 € | 214 665 € | 205 466 € | 197 427 € |
| Total Assets | 274 216 € | 359 876 € | 390 130 € | 529 851 € | 686 670 € |
| Current Liabilities | 55 949 € | 47 398 € | 61 152 € | 53 232 € | 72 225 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 218 267 € | 312 478 € | 328 978 € | 476 619 € | 614 445 € |
| Employees | 24 | 23 | 22 | 20 | 18 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 188 274.11 € | 58 703.88 € | 34 845.23 € | 22 |
| 2023 Q4 | 175 106.94 € | 50 428.34 € | 29 494.18 € | 22 |
| 2023 Q3 | 189 016.04 € | 52 230.66 € | 28 552.48 € | 20 |
| 2023 Q2 | 201 071.28 € | 53 066.72 € | 27 462.38 € | 19 |
| 2023 Q1 | 187 268.22 € | 50 542.44 € | 25 953.6 € | 20 |
| 2022 Q4 | 175 644.72 € | 47 914.68 € | 27 591.58 € | 20 |
| 2022 Q3 | 179 905.59 € | 48 860.8 € | 28 158.89 € | 23 |
| 2022 Q2 | 212 512.03 € | 55 450.35 € | 28 287.97 € | 22 |
| 2022 Q1 | 161 476.67 € | 47 074.87 € | 27 086.93 € | 22 |
| 2021 Q4 | 154 724.53 € | 46 620.85 € | 29 179.79 € | 22 |
| 2021 Q3 | 171 580.42 € | 46 166.1 € | 29 023.07 € | 23 |
| 2021 Q2 | 132 379.7 € | 34 582.58 € | 22 289.16 € | 25 |
| 2021 Q1 | 155 856.24 € | 37 795.81 € | 26 465.33 € | 20 |
| 2020 Q4 | 183 378.38 € | 34 427.32 € | 25 503.58 € | 22 |
| 2020 Q3 | 208 570.65 € | 44 331.27 € | 19 429.83 € | 21 |
| 2020 Q2 | 162 298.86 € | 43 341.42 € | 23 676.26 € | 22 |
| 2020 Q1 | 167 531.88 € | 46 079.08 € | 27 144.05 € | 23 |
