Name
OÜ KILIKIA
Registry code
11122640
VAT number
EE101268369
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.04.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
10711 - Manufacture of bread; manufacture of fresh pastry goods and cakes 56101 - Restaurants, cafeterias and other catering places
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ara Matinjan 23.11.1982 (42) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| Azat Matinjan 22.10.1952 (72) | 50% - 1 278.00 EUR | Board member | Direct ownership |
| 2019 01.06.2021 | 2020 28.10.2021 | 2021 23.10.2022 | 2022 07.08.2023 | |
|---|---|---|---|---|
| Total Revenue | 269 728 € | 238 912 € | 238 329 € | 396 800 € |
| Net profit (loss) for the period | 3 873 € | 4 917 € | -23 372 € | 23 862 € |
| Profit Margin | 1% | 2% | -10% | 6% |
| Current Assets | 87 424 € | 52 702 € | 79 233 € | 95 849 € |
| Fixed Assets | 13 745 € | 53 020 € | 23 177 € | 27 317 € |
| Total Assets | 101 169 € | 105 722 € | 102 410 € | 123 166 € |
| Current Liabilities | 43 687 € | 43 323 € | 63 383 € | 60 277 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 57 482 € | 62 399 € | 39 027 € | 62 889 € |
| Employees | 8 | 7 | 7 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 39 740.37 € | 15 886.81 € | 7 885.37 € | 7 |
| 2023 Q4 | 76 605.71 € | 15 159.75 € | 8 119.16 € | 8 |
| 2023 Q3 | 127 690.11 € | 16 016.51 € | 8 717.43 € | 8 |
| 2023 Q2 | 20 283.37 € | 11 836.79 € | 7 099.14 € | 8 |
| 2023 Q1 | 65 242.78 € | 11 060.09 € | 8 510.69 € | 8 |
| 2022 Q4 | 83 594.93 € | 15 235.17 € | 9 430.64 € | 7 |
| 2022 Q3 | 153 787.54 € | 21 250.23 € | 8 723.38 € | 7 |
| 2022 Q2 | 87 709.93 € | 8 443.16 € | 4 911.58 € | 7 |
| 2022 Q1 | 25 531.63 € | 6 719.13 € | 4 724.32 € | 9 |
| 2021 Q4 | 52 863.24 € | 10 514.63 € | 7 918.24 € | 10 |
| 2021 Q3 | 76 049.58 € | 13 433.05 € | 5 917.24 € | 9 |
| 2021 Q2 | 54 084.8 € | 4 030.61 € | 2 612.36 € | 9 |
| 2021 Q1 | 18 151.48 € | 2 598.1 € | 1 713.82 € | 10 |
| 2020 Q4 | 16 757.98 € | 5 384.65 € | 1 874.33 € | 9 |
| 2020 Q3 | 98 060.05 € | 7 274.11 € | 3 449.9 € | 10 |
| 2020 Q2 | 33 451.67 € | 1 460.38 € | 366.18 € | 9 |
| 2020 Q1 | 40 593.57 € | 10 126.99 € | 5 964.07 € | 9 |
