Name
OÜ Toner.ee
Registry code
11067148
VAT number
EE100930805
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.09.2004 (20)
Financial year
01.01-31.12
Capital
29 556.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
717 655 €
-22 987 €
-3%
1 000 €
(estimate is approximate)
23 571 €
11
Submitted
No tax arrears
-98%
-15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Copymax OÜ 10966040 | 91% - 27 000.00 EUR | - | - | |
| Aleksei Dubovitski 05.06.1976 (48) | 9% - 2 556.00 EUR | Board member | Direct ownership | |
| Vadim Suhovei 21.10.1964 (60) | - | Board member | - |
| 2019 31.01.2020 | 2020 17.05.2021 | 2021 05.05.2022 | 2022 24.03.2023 | 2023 24.01.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 558 587 € | 255 414 € | 267 741 € | 653 668 € | 717 655 € |
| Net profit (loss) for the period | 2 € | -31 763 € | 31 769 € | 31 770 € | -22 987 € |
| Profit Margin | 0% | -12% | 12% | 5% | -3% |
| Current Assets | 85 160 € | 38 942 € | 89 817 € | 129 256 € | 110 817 € |
| Fixed Assets | 69 546 € | 69 546 € | 55 056 € | 42 792 € | 47 438 € |
| Total Assets | 154 706 € | 108 488 € | 144 873 € | 172 048 € | 158 255 € |
| Current Liabilities | 33 187 € | 20 299 € | 28 220 € | 23 625 € | 32 819 € |
| Non Current Liabilities | 106 737 € | 105 170 € | 101 865 € | 101 865 € | 101 865 € |
| Total Liabilities | 139 924 € | 125 469 € | 130 085 € | 125 490 € | 134 684 € |
| Share Capital | - | - | - | - | - |
| Equity | 14 782 € | -16 981 € | 14 788 € | 46 558 € | 23 571 € |
| Employees | 21 | 14 | 9 | 10 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 169 102.16 € | 21 193.8 € | 13 423.3 € | 13 |
| 2023 Q4 | 181 032.74 € | 22 902.75 € | 13 622.51 € | 16 |
| 2023 Q3 | 209 252.76 € | 22 946.37 € | 13 976.87 € | 14 |
| 2023 Q2 | 171 874.68 € | 24 294.99 € | 13 098.06 € | 14 |
| 2023 Q1 | 207 646.52 € | 27 989.14 € | 12 395.57 € | 14 |
| 2022 Q4 | 165 014.98 € | 20 261.91 € | 10 236.55 € | 15 |
| 2022 Q3 | 190 272.57 € | 24 973.25 € | 12 197.45 € | 13 |
| 2022 Q2 | 155 736.19 € | 20 933.07 € | 10 257.47 € | 14 |
| 2022 Q1 | 105 905.21 € | 15 692.82 € | 9 476.56 € | 14 |
| 2021 Q4 | 104 825.79 € | 11 980.64 € | 5 345.82 € | 14 |
| 2021 Q3 | 77 019.63 € | 13 140.54 € | 9 726.19 € | 12 |
| 2021 Q2 | 33 117.74 € | 4 811.91 € | 4 921.07 € | 14 |
| 2021 Q1 | 30 614.23 € | 8 303.02 € | 7 309.02 € | 9 |
| 2020 Q4 | 58 729.27 € | 12 447.2 € | 9 729.75 € | 10 |
| 2020 Q3 | 72 773.17 € | 12 899.89 € | 9 026.67 € | 12 |
| 2020 Q2 | 20 527.6 € | 10 194.8 € | 7 141.94 € | 15 |
| 2020 Q1 | 152 251.3 € | 18 475.57 € | 12 587.24 € | 19 |
