Name
Osaühing Stefania
Registry code
10999737
VAT number
EE100892231
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.03.2004 (20)
Financial year
01.01-31.12
Capital
12 782.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
239 768 €
809 €
0%
1 322 €
(estimate is approximate)
43 788 €
5
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sasun Hayrapetyan 19.05.1973 (51) | 100% - 12 782.00 EUR | Board member | Direct ownership | Founder |
| Osaühing Hõbelakk 10796158 | - | - | - | Founder |
| 2019 26.10.2020 | 2020 01.07.2021 | 2021 27.06.2022 | 2022 24.04.2023 | 2023 19.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 104 050 € | 70 609 € | 96 856 € | 238 966 € | 239 768 € |
| Net profit (loss) for the period | 883 € | -4 822 € | 540 € | 41 282 € | 809 € |
| Profit Margin | 1% | -7% | 1% | 17% | 0% |
| Current Assets | 9 654 € | 3 603 € | 5 752 € | 54 290 € | 20 658 € |
| Fixed Assets | 99 929 € | 97 370 € | 94 811 € | 92 384 € | 90 097 € |
| Total Assets | 109 583 € | 100 973 € | 100 563 € | 146 674 € | 110 755 € |
| Current Liabilities | 97 604 € | 93 816 € | 92 866 € | 97 694 € | 66 967 € |
| Non Current Liabilities | - | - | - | 6 000 € | 0 € |
| Total Liabilities | - | - | - | 103 694 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 11 979 € | 7 157 € | 7 697 € | 42 980 € | 43 788 € |
| Employees | 4 | 4 | 4 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 40 421.93 € | 12 642.91 € | 9 228.14 € | 6 |
| 2023 Q4 | 53 694.2 € | 16 446.15 € | 10 640.32 € | 6 |
| 2023 Q3 | 81 620.29 € | 19 379.39 € | 11 149.34 € | 7 |
| 2023 Q2 | 65 574.67 € | 13 674.7 € | 7 753.35 € | 7 |
| 2023 Q1 | 45 942.66 € | 15 531.89 € | 11 544.04 € | 6 |
| 2022 Q4 | 47 571.42 € | 14 913.94 € | 9 966.29 € | 8 |
| 2022 Q3 | 105 982.94 € | 24 209.91 € | 10 131.53 € | 7 |
| 2022 Q2 | 51 311.31 € | 12 324.58 € | 8 101.23 € | 6 |
| 2022 Q1 | 20 368.75 € | 5 875.15 € | 3 841.12 € | 5 |
| 2021 Q4 | 22 209.91 € | 5 817.73 € | 5 406.83 € | 5 |
| 2021 Q3 | 46 356.45 € | 9 878.82 € | 5 882.82 € | 5 |
| 2021 Q2 | 14 573.27 € | 2 098.42 € | 959.54 € | 5 |
| 2021 Q1 | 7 535.04 € | 2 677.89 € | 2 511.63 € | 3 |
| 2020 Q4 | 22 432.42 € | 7 471.86 € | 5 329.85 € | 4 |
| 2020 Q3 | 20 823.58 € | 5 345.41 € | 4 042.47 € | 5 |
| 2020 Q2 | 14 247.41 € | 3 264.76 € | 1 992.39 € | 5 |
| 2020 Q1 | 20 341.59 € | 7 961.66 € | 5 874.95 € | 5 |
