Address
Email address
Phone number
https://katariina.eeKATARIINA - Külalistemaja ja restoranKülastage Katariina külalistemaja Rakvere vanalinnas ja maitske maitsvaid toitusid Katariina Keldri restoranis
Name
VIRUMAA KINNISVARAARENDUSE OÜ
Registry code
10773499
VAT number
EE100757499
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.08.2001 (23)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
55101 - Hotels 56101 - Restaurants, cafeterias and other catering places 47789 - Retail sale of goods n.e.c.
654 699 €
508 €
0%
1 481 €
(estimate is approximate)
56 364 €
12
Submitted
No tax arrears
1%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sigmar Leppik 19.05.1974 (50) | 33% - 843.00 EUR | Board member | Direct ownership | |
| Tõnu Leppik 26.08.1950 (74) | 67% - 1 713.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Erteron Osaühing 11078229 | 50% - 20 000.00 EEK | - | - |
| 2019 30.04.2020 | 2020 16.06.2021 | 2021 17.06.2022 | 2022 31.05.2023 | 2023 09.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 516 437 € | 479 783 € | 461 952 € | 570 560 € | 654 699 € |
| Net profit (loss) for the period | -30 364 € | 34 645 € | -37 818 € | -57 505 € | 508 € |
| Profit Margin | -6% | 7% | -8% | -10% | 0% |
| Current Assets | 74 580 € | 98 400 € | 67 417 € | 35 587 € | 42 069 € |
| Fixed Assets | 82 101 € | 88 715 € | 87 782 € | 82 577 € | 89 586 € |
| Total Assets | 156 681 € | 187 115 € | 155 199 € | 118 164 € | 131 655 € |
| Current Liabilities | 40 147 € | 35 936 € | 41 838 € | 62 308 € | 75 291 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 116 534 € | 151 179 € | 113 361 € | 55 856 € | 56 364 € |
| Employees | 14 | 14 | 18 | 19 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 143 965.25 € | 26 314.46 € | 19 738.09 € | 30 |
| 2023 Q4 | 161 775.31 € | 27 055.42 € | 21 636.94 € | 28 |
| 2023 Q3 | 198 759.54 € | 33 677.28 € | 23 579.73 € | 31 |
| 2023 Q2 | 146 113.97 € | 26 824.29 € | 23 377.03 € | 30 |
| 2023 Q1 | 142 226.53 € | 28 902.9 € | 24 743.65 € | 33 |
| 2022 Q4 | 152 433.97 € | 25 428.68 € | 23 026.9 € | 37 |
| 2022 Q3 | 178 355.17 € | 26 695.9 € | 22 811.39 € | 36 |
| 2022 Q2 | 135 071.3 € | 10 112.83 € | 9 046.25 € | 32 |
| 2022 Q1 | 93 098.64 € | 15 936.82 € | 15 667.85 € | 31 |
| 2021 Q4 | 152 901.36 € | 19 244.01 € | 16 416.38 € | 31 |
| 2021 Q3 | 154 773.82 € | 18 558.8 € | 13 984.21 € | 30 |
| 2021 Q2 | 64 538.48 € | 8 060.26 € | 8 771.89 € | 24 |
| 2021 Q1 | 89 933.82 € | 14 565.94 € | 12 700.75 € | 25 |
| 2020 Q4 | 162 326.34 € | 22 850.6 € | 16 755.23 € | 33 |
| 2020 Q3 | 124 407.29 € | 19 339.01 € | 17 587.46 € | 37 |
| 2020 Q2 | 81 913.05 € | 13 336.66 € | 9 267.98 € | 36 |
| 2020 Q1 | 122 038.56 € | 21 657.13 € | 17 131.33 € | 35 |
