OÜ RESTEERI KAUBANDUS

10634987

General info

Name

OÜ RESTEERI KAUBANDUS

Registry code

10634987

VAT number

EE100592337

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.01.2000 (24)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

325 246 €

Profit

19 058 €

Profit margin

6%

Gross salary

-

Equity

35 053 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

54%

Return on assets

31%

Related parties

Owner Representative Beneficial owner Roles

Viljar Vaikla

10.07.1980 (44)

100% - 40 000.00 EEK Board member Member of a higher management body, i.e. board member or supervisory board member

Annely Heilmann

12.01.1977 (47)

- - - Founder

Financial info

2019
27.10.2020
2020
28.06.2021
2021
02.07.2022
2022
29.06.2023
2023
20.06.2024
Total Revenue 358 033 € 206 166 € 173 869 € 349 215 € 325 246 €
Net profit (loss) for the period -3 818 € -11 194 € -18 461 € -3 333 € 19 058 €
Profit Margin -1% -5% -11% -1% 6%
Current Assets 56 459 € 40 208 € 27 862 € 32 142 € 40 398 €
Fixed Assets 19 099 € 20 616 € 20 616 € 20 616 € 20 616 €
Total Assets 75 558 € 60 824 € 48 478 € 52 758 € 61 014 €
Current Liabilities 26 575 € 23 035 € 29 150 € 36 763 € 25 961 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 48 983 € 37 789 € 19 328 € 15 995 € 35 053 €
Employees 12 10 9 11 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 69 661.9 € 15 387.74 € 9 768.26 € 9
2023 Q4 76 334.21 € 14 827.71 € 8 335.14 € 10
2023 Q3 63 919.27 € 15 208.4 € 9 367.98 € 10
2023 Q2 100 737.82 € 18 928.34 € 10 251.44 € 12
2023 Q1 93 738.21 € 17 562.98 € 10 723.86 € 14
2022 Q4 102 447.02 € 16 902.21 € 8 976.4 € 14
2022 Q3 73 892.87 € 14 355.69 € 9 410.62 € 13
2022 Q2 94 509.45 € 15 028.76 € 8 674.03 € 13
2022 Q1 66 781.36 € 11 972.35 € 7 771.99 € 13
2021 Q4 64 502.95 € 11 599.16 € 7 154.22 € 12
2021 Q3 43 773.02 € 8 582.7 € 6 445.57 € 10
2021 Q2 26 457.41 € 4 653.82 € 4 168.84 € 11
2021 Q1 27 416.52 € 7 944.37 € 6 682.68 € 11
2020 Q4 63 744.97 € 14 653.48 € 9 243.07 € 12
2020 Q3 49 941.29 € 10 375.33 € 7 754.12 € 11
2020 Q2 29 814.73 € 8 436.24 € 6 339.37 € 11
2020 Q1 76 542.71 € 14 690.68 € 9 659.9 € 14