Name
Osaühing Paleton
Registry code
10656380
VAT number
EE100612660
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.04.2000 (24)
Financial year
01.01-31.12
Capital
24 925.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ego Riener 22.06.1980 (44) | 100% - 24 925.00 EUR | Board member | Direct ownership | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| 2019 16.04.2020 | 2020 21.06.2021 | 2021 05.07.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 169 167 € | 726 066 € | 915 497 € | 1 940 980 € |
| Net profit (loss) for the period | 73 052 € | 45 764 € | 82 408 € | 235 854 € |
| Profit Margin | 6% | 6% | 9% | 12% |
| Current Assets | 404 985 € | 347 462 € | 407 972 € | 634 559 € |
| Fixed Assets | 19 114 € | 92 771 € | 180 903 € | 147 005 € |
| Total Assets | 424 099 € | 440 233 € | 588 875 € | 781 564 € |
| Current Liabilities | 101 789 € | 52 212 € | 192 212 € | 135 255 € |
| Non Current Liabilities | 8 056 € | 28 003 € | - | 13 793 € |
| Total Liabilities | 109 845 € | 80 215 € | - | 149 048 € |
| Share Capital | - | - | - | - |
| Equity | 314 254 € | 360 018 € | 396 663 € | 632 516 € |
| Employees | 23 | 17 | 17 | 22 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 669 090.31 € | 98 012.61 € | 37 169.55 € | 31 |
| 2023 Q4 | 590 412.62 € | 44 265.65 € | 34 266.02 € | 30 |
| 2023 Q3 | 464 084.01 € | 118 086.33 € | 32 695.86 € | 28 |
| 2023 Q2 | 547 667.23 € | 75 306.08 € | 35 026.41 € | 27 |
| 2023 Q1 | 625 318.63 € | 66 840.99 € | 37 412.61 € | 24 |
| 2022 Q4 | 540 292.74 € | 79 678.12 € | 34 486.58 € | 24 |
| 2022 Q3 | 374 677.1 € | 56 886.41 € | 33 201.63 € | 24 |
| 2022 Q2 | 510 541.92 € | 71 317.91 € | 32 705.06 € | 28 |
| 2022 Q1 | 455 560.84 € | 73 012.5 € | 34 333.87 € | 25 |
| 2021 Q4 | 432 691.91 € | 53 846.39 € | 21 922.88 € | 30 |
| 2021 Q3 | 144 802.41 € | 28 027.83 € | 19 191.1 € | 15 |
| 2021 Q2 | 84 724.78 € | 4 288.51 € | 11 430.27 € | 16 |
| 2021 Q1 | 121 204.76 € | 7 065.77 € | 7 613.28 € | 18 |
| 2020 Q4 | 183 169.88 € | 26 532.93 € | 20 194.17 € | 16 |
| 2020 Q3 | 199 642.79 € | 32 328.32 € | 14 569.45 € | 18 |
| 2020 Q2 | 104 512.22 € | 23 866.71 € | 15 321.14 € | 19 |
| 2020 Q1 | 308 167.18 € | 43 056.22 € | 27 126.14 € | 23 |
