Name
OSAÜHING Bermotex
Registry code
11096701
VAT number
EE100957503
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.01.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
7 626 €
-204 €
-3%
-
3 136 €
1
Submitted
No tax arrears
-7%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mourice Lawrance Mathias 05.06.1963 (61) | 100% - 2 556.00 EUR | Board member | - | |
| OSAÜHING VOLBEKO CONSULT 10569480 | - | - | - | Founder |
| 2019 27.06.2020 | 2020 10.05.2021 | 2021 07.05.2022 | 2022 29.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 9 494 € | 6 925 € | 6 529 € | 10 029 € | 7 626 € |
| Net profit (loss) for the period | 884 € | 204 € | -2 958 € | 746 € | -204 € |
| Profit Margin | 9% | 3% | -45% | 7% | -3% |
| Current Assets | 6 682 € | 1 187 € | 1 057 € | 1 080 € | 1 504 € |
| Fixed Assets | 2 550 € | 12 250 € | 10 004 € | 11 797 € | 8 357 € |
| Total Assets | 9 232 € | 13 437 € | 11 061 € | 12 877 € | 9 861 € |
| Current Liabilities | 3 884 € | 7 885 € | 8 467 € | 9 537 € | 6 725 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 5 348 € | 5 552 € | 2 594 € | 3 340 € | 3 136 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 940.22 € | 56.53 € | 62.08 € | 1 |
| 2023 Q4 | 1 613.34 € | 107.91 € | 93.12 € | 1 |
| 2023 Q3 | 2 458.34 € | 125.75 € | 93.12 € | 1 |
| 2023 Q2 | 2 125 € | 86.93 € | 69.83 € | 1 |
| 2023 Q1 | 1 529.16 € | 117.6 € | 132.29 € | 1 |
| 2022 Q4 | 3 381.67 € | 287.39 € | 93.5 € | 1 |
| 2022 Q3 | 3 776.67 € | 335.52 € | 187 € | 1 |
| 2022 Q2 | 1 383.34 € | 110.58 € | 93.5 € | 1 |
| 2022 Q1 | 1 548.24 € | 165 € | 187 € | 1 |
| 2021 Q4 | 2 504.17 € | 91.12 € | 93.5 € | 1 |
| 2021 Q3 | 1 514.17 € | 168.54 € | 187 € | 1 |
| 2021 Q2 | 458.33 € | 170.73 € | 187 € | 1 |
| 2021 Q1 | 2 608.33 € | 292.24 € | 187 € | 1 |
| 2020 Q4 | 2 608.34 € | 257.16 € | 187 € | 1 |
| 2020 Q3 | - | 82.5 € | 93.5 € | 1 |
| 2020 Q2 | 1 008.33 € | 165 € | 187 € | 1 |
| 2020 Q1 | 4 200 € | 122.48 € | 93.5 € | 1 |
