Address
Email address
Phone number
Website
https://www.amps.eeAmps | Kohvikud Tallinnas, catering, päevapakkumisedAmps kohvikud Tallinnas toovad külastajateni maitsvad päevapakkumised, põnevad catering menüüd, hõrgu a la carte menüü ja põnevad hooajamenüüd. Tule külla!
Name
OÜ Matias WB
Registry code
11151972
VAT number
EE100986419
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.07.2005 (19)
Financial year
01.01-31.12
Capital
2 560.00 €
Activity
5621 - Event catering activities 56101 - Restaurants, cafeterias and other catering places
893 497 €
81 337 €
9%
1 870 €
(estimate is approximate)
127 066 €
10
Submitted
No tax arrears
64%
37%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Heiti Männiksaar 01.10.1976 (48) | 10% - 256.00 EUR | - | - | |
| Andrus Irdoja 14.10.1965 (59) | 50% - 1 280.00 EUR | Board member | Direct ownership | |
| Meelis Vihlver 06.01.1970 (54) | 40% - 1 024.00 EUR | - | Direct ownership | |
| Urmas Toome 24.05.1975 (49) | - | - | - | Founder |
| 2019 08.05.2020 | 2020 28.06.2021 | 2021 28.06.2022 | 2022 14.06.2023 | 2023 06.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 883 869 € | 438 139 € | 438 759 € | 713 003 € | 893 497 € |
| Net profit (loss) for the period | -35 971 € | -39 048 € | -149 € | 43 135 € | 81 337 € |
| Profit Margin | -4% | -9% | -0% | 6% | 9% |
| Current Assets | 94 576 € | 62 105 € | 82 570 € | 124 791 € | 217 442 € |
| Fixed Assets | 23 461 € | 7 787 € | 0 € | 0 € | 0 € |
| Total Assets | 118 037 € | 69 892 € | 82 570 € | 124 791 € | 217 442 € |
| Current Liabilities | 67 246 € | 58 149 € | 77 936 € | 77 562 € | 90 376 € |
| Non Current Liabilities | 9 000 € | 9 000 € | 2 040 € | 1 500 € | 0 € |
| Total Liabilities | 76 246 € | 67 149 € | 79 976 € | 79 062 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 41 791 € | 2 743 € | 2 594 € | 45 729 € | 127 066 € |
| Employees | 24 | 15 | 14 | 14 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 233 215.76 € | 52 320.56 € | 30 027.28 € | 13 |
| 2023 Q4 | 253 876.42 € | 49 051.19 € | 27 668.57 € | 13 |
| 2023 Q3 | 180 310.25 € | 42 278.43 € | 28 813.26 € | 12 |
| 2023 Q2 | 240 255.26 € | 51 761.44 € | 28 580.41 € | 12 |
| 2023 Q1 | 193 830.53 € | 41 622.12 € | 26 032.67 € | 13 |
| 2022 Q4 | 258 282.59 € | 50 291.76 € | 25 374.5 € | 13 |
| 2022 Q3 | 154 589.43 € | 33 826.93 € | 22 902.01 € | 14 |
| 2022 Q2 | 173 429.75 € | 39 040.45 € | 21 884.56 € | 12 |
| 2022 Q1 | 119 940.04 € | 35 268.01 € | 25 683.64 € | 12 |
| 2021 Q4 | 150 122.08 € | 35 222.53 € | 23 993.82 € | 12 |
| 2021 Q3 | 157 727.13 € | 28 925.55 € | 18 477.84 € | 12 |
| 2021 Q2 | 44 061.1 € | 14 183.51 € | 11 514.32 € | 13 |
| 2021 Q1 | 62 046.66 € | 15 074.8 € | 13 140.46 € | 13 |
| 2020 Q4 | 120 913.75 € | 29 571.34 € | 20 012.97 € | 14 |
| 2020 Q3 | 97 956.41 € | 17 539.82 € | 7 700.22 € | 16 |
| 2020 Q2 | 62 319.79 € | 8 778.8 € | 5 858.48 € | 15 |
| 2020 Q1 | 197 007.95 € | 37 544.36 € | 30 037.44 € | 20 |
