Address
Email address
Phone number
Tallinna Raekoja platil asuv modernse Eesti köögi restoran, kus pakume kahel korrusel unikaalset toidukogemust.
Name
Kaerajaan OÜ
Registry code
10622560
VAT number
EE100608153
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.01.2000 (24)
Financial year
01.01-31.12
Capital
6 000.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 73111 - Advertising agencies
792 529 €
93 029 €
12%
807 €
(estimate is approximate)
200 631 €
20
Submitted
No tax arrears
46%
31%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Kuuskümmend kuus OÜ 12636074 | 100% - 6 000.00 EUR | - | - | |
Roman Kusma 11.11.1966 (58) | - | Board member | Indirect ownership |
2019 26.03.2021 | 2020 20.07.2021 | 2021 15.06.2022 | 2022 26.06.2023 | 2023 19.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 687 480 € | 184 240 € | 279 226 € | 640 303 € | 792 529 € |
Net profit (loss) for the period | 74 888 € | -60 431 € | 98 226 € | 100 931 € | 93 029 € |
Profit Margin | 11% | -33% | 35% | 16% | 12% |
Current Assets | 135 352 € | 91 243 € | 225 897 € | 197 842 € | 292 532 € |
Fixed Assets | 4 097 € | 3 188 € | 2 279 € | 4 897 € | 4 093 € |
Total Assets | 139 449 € | 94 431 € | 228 176 € | 202 739 € | 296 625 € |
Current Liabilities | 72 223 € | 87 665 € | 43 016 € | 76 136 € | 95 994 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 67 226 € | 6 766 € | 185 160 € | 126 603 € | 200 631 € |
Employees | 29 | 23 | 5 | 11 | 20 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 183 008.37 € | 47 616.44 € | 25 621.45 € | 23 |
2023 Q4 | 170 041.3 € | 40 082.65 € | 23 161.6 € | 23 |
2023 Q3 | 322 524.8 € | 64 799.41 € | 26 787.9 € | 19 |
2023 Q2 | 150 728.97 € | 31 759.06 € | 18 509.02 € | 18 |
2023 Q1 | 141 111.82 € | 33 860.68 € | 19 592.18 € | 17 |
2022 Q4 | 136 336.23 € | 31 826.96 € | 20 664.31 € | 13 |
2022 Q3 | 236 961.95 € | 54 553.03 € | 14 205.2 € | 14 |
2022 Q2 | 134 111.77 € | 30 755.93 € | 9 763.44 € | 10 |
2022 Q1 | 96 187.64 € | 18 881.68 € | 8 227.33 € | 6 |
2021 Q4 | 97 778.35 € | 20 076.98 € | 10 730.75 € | 5 |
2021 Q3 | 105 427.27 € | 19 242.64 € | 8 444.95 € | 6 |
2021 Q2 | 14 003.26 € | 1 131.99 € | 1 170.64 € | 9 |
2021 Q1 | 17 435.03 € | 6 135.07 € | 4 528.54 € | - |
2020 Q4 | 21 238.33 € | 6 002.72 € | 6 256.11 € | 6 |
2020 Q3 | 75 889.01 € | 14 992.2 € | 7 836.63 € | 7 |
2020 Q2 | 23 790.52 € | 10 820.38 € | 8 049.63 € | 12 |
2020 Q1 | 110 583.83 € | 25 991.54 € | 15 716.38 € | 14 |