osaühing Pentum Kaubandus

10647688

Company info

osaühing Pentum Kaubandus

10647688

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General info

Name

osaühing Pentum Kaubandus

Registry code

10647688

VAT number

EE100599547

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.02.2000 (24)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

897 262 €

Profit

7 052 €

Profit margin

1%

Gross salary

1 249 €

(estimate is approximate)

Equity

326 532 €

Employees

10

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Iona Baratashvili

04.06.1969 (55)

100% - 2 556.00 EUR Board member Direct ownership

Giorgi Asanidze

12.06.1998 (26)

- Board member -

Maguli Samkurashvili

23.02.1948 (76)

- Board member -

Kalju Roos

12.05.1934 (90)

- - - Founder

Financial info

2019
03.11.2020
2020
30.06.2021
2021
19.06.2022
2022
30.06.2023
2023
29.06.2024
Total Revenue 243 103 € 383 320 € 641 545 € 830 648 € 897 262 €
Net profit (loss) for the period 12 707 € 44 193 € 95 823 € 64 950 € 7 052 €
Profit Margin 5% 12% 15% 8% 1%
Current Assets 56 311 € 100 122 € 188 905 € 275 169 € 291 351 €
Fixed Assets 98 197 € 104 059 € 110 766 € 116 701 € 121 951 €
Total Assets 154 508 € 204 181 € 299 671 € 391 870 € 413 302 €
Current Liabilities 39 994 € 45 474 € 45 141 € 72 390 € 86 770 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 114 514 € 158 707 € 254 530 € 319 480 € 326 532 €
Employees 7 5 5 7 10

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 253 130.03 € 34 377.73 € 16 843.06 € 18
2023 Q4 231 997.03 € 31 509.96 € 15 283.1 € 20
2023 Q3 242 603.01 € 34 345.85 € 15 933.01 € 18
2023 Q2 250 889.83 € 31 355.13 € 14 040.31 € 17
2023 Q1 241 250.78 € 28 613.58 € 12 737.67 € 15
2022 Q4 230 253.67 € 27 920.22 € 12 257.47 € 15
2022 Q3 235 472.78 € 30 673.2 € 11 615.1 € 16
2022 Q2 215 877.2 € 26 089.02 € 8 251.72 € 14
2022 Q1 177 296.78 € 20 951.91 € 7 894.5 € 11
2021 Q4 185 578.7 € 24 430.26 € 7 414.48 € 12
2021 Q3 175 693.58 € 26 258.47 € 8 177.92 € 11
2021 Q2 146 282.36 € 19 958.59 € 4 266.36 € 11
2021 Q1 130 505.93 € 18 461.03 € 4 700.84 € 11
2020 Q4 131 667.12 € 19 827.46 € 4 029.78 € 11
2020 Q3 109 684.3 € 17 606.01 € 4 287.88 € 11
2020 Q2 80 916.32 € 8 196.74 € 2 902.07 € 9
2020 Q1 59 356.61 € 7 142.04 € 4 722.14 € 10