Name
HORECA SERVICE OÜ
Registry code
10872994
VAT number
EE100770939
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.06.2002 (22)
Financial year
01.01-31.12
Capital
19 323.00 €
Activity
46901 - Non-specialised wholesale trade 4941 - Freight transport by road
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| JRV INVESTEERINGUD OÜ 10951995 | 44% - 8 588.00 EUR | - | - | |
| LEOL CAPITAL OÜ 11185824 | 56% - 10 735.00 EUR | - | - | |
| Raul Vaet 27.06.1973 (51) | - | Board member | Direct ownership | |
| Reimo Leol 18.08.1977 (47) | - | Board member | Direct ownership | |
| Karol Kallas 12.01.1972 (52) | - | - | - | Founder |
| 2019 08.05.2020 | 2020 11.05.2021 | 2021 17.06.2022 | 2022 04.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 16 997 079 € | 14 327 925 € | 17 905 523 € | 26 584 045 € |
| Net profit (loss) for the period | 338 372 € | 100 799 € | 6 801 € | 84 239 € |
| Profit Margin | 2% | 1% | 0% | 0% |
| Current Assets | 1 767 342 € | 1 570 285 € | 2 536 977 € | 2 891 413 € |
| Fixed Assets | 230 374 € | 669 671 € | 707 261 € | 638 118 € |
| Total Assets | 1 997 716 € | 2 239 956 € | 3 244 238 € | 3 529 531 € |
| Current Liabilities | 1 615 002 € | 1 654 345 € | 2 690 626 € | 3 076 172 € |
| Non Current Liabilities | 28 940 € | 131 031 € | 108 231 € | 66 739 € |
| Total Liabilities | 1 643 942 € | 1 785 376 € | 2 798 857 € | 3 142 911 € |
| Share Capital | - | - | - | - |
| Equity | 353 774 € | 454 580 € | 445 381 € | 386 620 € |
| Employees | 71 | 99 | 1 | 119 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 7 493 392.53 € | 600 684.34 € | 219 027.9 € | 88 |
| 2023 Q4 | 8 540 871.88 € | 661 425.21 € | 253 403.38 € | 83 |
| 2023 Q3 | 8 019 380.86 € | 660 334.97 € | 276 100.77 € | 96 |
| 2023 Q2 | 8 683 407.44 € | 732 260.92 € | 273 181.25 € | 105 |
| 2023 Q1 | 7 763 746.2 € | 744 491.95 € | 290 797.47 € | 112 |
| 2022 Q4 | 8 915 045.41 € | 838 169.68 € | 343 559.66 € | 125 |
| 2022 Q3 | 8 407 648.6 € | 725 553.46 € | 290 996.2 € | 135 |
| 2022 Q2 | 8 911 080.55 € | 722 916.62 € | 284 684.83 € | 132 |
| 2022 Q1 | 6 492 304.18 € | 585 745.35 € | 254 781.22 € | 131 |
| 2021 Q4 | 6 448 451.86 € | 580 943.86 € | 246 261.7 € | 115 |
| 2021 Q3 | 6 677 591.98 € | 607 693.8 € | 235 822.48 € | 119 |
| 2021 Q2 | 4 486 807.2 € | 314 383.7 € | 139 269.05 € | 113 |
| 2021 Q1 | 4 190 567.17 € | 163 613.35 € | 90 663.27 € | 96 |
| 2020 Q4 | 4 883 232.17 € | 449 487.87 € | 187 931.8 € | 101 |
| 2020 Q3 | 4 744 535.74 € | 295 575.96 € | 115 028.01 € | 105 |
| 2020 Q2 | 2 579 767.36 € | 39 151.58 € | 7 171.66 € | 89 |
| 2020 Q1 | 5 572 778.04 € | 322 904.15 € | 163 768.52 € | 72 |
