Address
Email address
Phone number
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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
897 262 €
7 052 €
1%
1 249 €
(estimate is approximate)
326 532 €
10
Submitted
No tax arrears
2%
2%
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 |
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 |
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 |