Osaühing BAR, COCKTAILS & DREAMS

11146592

Company info

Osaühing BAR, COCKTAILS & DREAMS

11146592

Bar, Cocktails & Dreams - Kokteilikoolitused, showbaarmenid, kokteilibaarhttps://bcd.eeBar, Cocktails & Dreams - Kokteilikoolitused, showbaarmenid, kokteilibaar

Eesti parimad baarmenid, Mobiilne kokteilibaar, Showbaarmenid, Kokteilikoolitused, Kokteilibaar koos suurepärase kokteilivalikuga.

General info

Name

Osaühing BAR, COCKTAILS & DREAMS

Registry code

11146592

VAT number

EE100975608

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.06.2005 (19)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

56301 - Beverage serving activities

Revenue

37 836 €

Profit

-7 638 €

Profit margin

-20%

Gross salary

832 €

(estimate is approximate)

Equity

1 575 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-485%

Return on assets

-111%

Related parties

Owner Representative Beneficial owner Roles

Tarmo Kiudorv

28.07.1972 (52)

100% - 2 556.00 EUR Board member Direct ownership Founder

Financial info

2019
05.03.2020
2020
27.04.2021
2021
17.06.2022
2022
10.05.2023
2023
11.03.2024
Total Revenue 51 534 € 24 140 € 41 858 € 65 937 € 37 836 €
Net profit (loss) for the period 6 006 € -7 213 € 11 445 € 8 046 € -7 638 €
Profit Margin 12% -30% 27% 12% -20%
Current Assets 14 045 € 5 950 € 11 407 € 17 968 € 6 175 €
Fixed Assets 727 € 907 € 6 360 € 267 € 691 €
Total Assets 14 772 € 6 857 € 17 767 € 18 235 € 6 866 €
Current Liabilities 3 837 € 3 136 € 2 601 € 5 022 € 5 291 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 10 935 € 3 721 € 15 166 € 13 213 € 1 575 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 113.61 € 1 001.32 € 986.38 € 1
2023 Q4 5 918.33 € 2 244.48 € 1 466.12 € 1
2023 Q3 20 621.63 € 3 233.12 € 1 340.09 € 1
2023 Q2 6 228.54 € 1 599.24 € 1 232.79 € 1
2023 Q1 12 812.15 € 2 533.61 € 1 152.29 € 1
2022 Q4 3 692.93 € 3 553.31 € 912.04 € 1
2022 Q3 36 883.84 € 4 735.24 € 844.86 € 1
2022 Q2 9 724.35 € 940.37 € 567.39 € 1
2022 Q1 13 053.13 € 1 797.53 € 735.04 € 1
2021 Q4 5 750.46 € 788.56 € 677.53 € 1
2021 Q3 27 123.66 € 3 016.99 € 701.74 € 1
2021 Q2 1 386.25 € 213.7 € 240.51 € 1
2021 Q1 1 660.67 € 735.9 € 462.02 € 1
2020 Q4 2 518.57 € 641.35 € 693.03 € 1
2020 Q3 8 674.95 € 1 010.42 € 693.03 € 1
2020 Q2 1 778.53 € 320.96 € 362.05 € 1
2020 Q1 20 341.28 € 3 124.88 € 693.03 € 1