Name
Osaühing Usin-TR
Registry code
10501281
VAT number
EE100440735
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.10.1998 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47291 - Other retail sale of food in specialised stores 10851 - Manufacture of prepared meals and dishes 96099 - Other service activities
4 097 021 €
162 530 €
4%
1 788 €
(estimate is approximate)
1 845 998 €
48
Submitted
No tax arrears
9%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| TAKAVER OÜ 14575135 | 100% - 2 556.00 EUR | - | - | |
| Tatjana Mänd 14.03.1962 (62) | - | Board member | Direct ownership | |
| Katrin Mänd 13.04.1982 (42) | - | Board member | - |
| 2019 15.05.2020 | 2020 24.05.2021 | 2021 01.06.2022 | 2022 21.04.2023 | 2023 26.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 572 303 € | 2 778 499 € | 2 872 908 € | 3 321 029 € | 4 097 021 € |
| Net profit (loss) for the period | 82 659 € | -150 992 € | -72 043 € | -27 223 € | 162 530 € |
| Profit Margin | 2% | -5% | -3% | -1% | 4% |
| Current Assets | 523 322 € | 354 972 € | 399 865 € | 441 232 € | 631 423 € |
| Fixed Assets | 2 285 008 € | 1 896 332 € | 1 811 326 € | 1 747 061 € | 1 748 212 € |
| Total Assets | 2 808 330 € | 2 251 304 € | 2 211 191 € | 2 188 293 € | 2 379 635 € |
| Current Liabilities | 487 337 € | 386 702 € | 500 499 € | 504 825 € | 533 637 € |
| Non Current Liabilities | 125 266 € | 81 867 € | 0 € | 0 € | 0 € |
| Total Liabilities | 612 603 € | 468 569 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 195 727 € | 1 782 735 € | 1 710 692 € | 1 683 468 € | 1 845 998 € |
| Employees | 62 | 53 | 50 | 43 | 48 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 049 914.5 € | 218 655.92 € | 140 411.59 € | 51 |
| 2023 Q4 | 1 018 086.63 € | 198 170.24 € | 126 977.3 € | 58 |
| 2023 Q3 | 1 066 767.71 € | 210 489.76 € | 132 881.66 € | 57 |
| 2023 Q2 | 1 096 255.8 € | 196 556.19 € | 114 499.09 € | 62 |
| 2023 Q1 | 1 029 981.25 € | 179 150.57 € | 106 399.64 € | 51 |
| 2022 Q4 | 885 620.85 € | 162 483.71 € | 102 769.26 € | 52 |
| 2022 Q3 | 846 105.18 € | 162 194.5 € | 108 497.02 € | 49 |
| 2022 Q2 | 837 669.73 € | 161 344.87 € | 99 686.46 € | 50 |
| 2022 Q1 | 804 661.4 € | 170 759.02 € | 113 245.92 € | 53 |
| 2021 Q4 | 781 520.98 € | 179 853.45 € | 110 459.09 € | 54 |
| 2021 Q3 | 729 187.2 € | 177 396.54 € | 115 857.49 € | 55 |
| 2021 Q2 | 686 909.65 € | 156 031.4 € | 96 752.9 € | 55 |
| 2021 Q1 | 677 522.23 € | 138 795.88 € | 106 521.13 € | 52 |
| 2020 Q4 | 729 410.32 € | 176 529.48 € | 118 983.5 € | 62 |
| 2020 Q3 | 790 658.89 € | 153 324.33 € | 87 824.88 € | 67 |
| 2020 Q2 | 615 869.36 € | 129 027.28 € | 81 097.66 € | 69 |
| 2020 Q1 | 858 266.82 € | 194 444.38 € | 126 487.51 € | 66 |
