Name
SIMEAG PROJEKTID OSAÜHING
Registry code
11185451
VAT number
EE101008079
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.11.2005 (18)
Financial year
01.01-31.12
Capital
40 200.00 €
Activity
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 | |
|---|---|---|---|---|
| Ly Melts 02.05.1965 (59) | 50% - 20 100.00 EEK | Board member | Direct ownership | Founder |
| Raimond Melts 12.11.1961 (62) | 50% - 20 100.00 EEK | - | Direct ownership | Founder |
| Jaanus Simberg 26.04.1971 (53) | - | - | - | Founder |
| 2019 17.12.2020 | 2020 31.12.2021 | 2021 28.09.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 216 356 € | 473 300 € | 543 792 € | 620 721 € |
| Net profit (loss) for the period | -54 409 € | 39 127 € | 50 280 € | 54 453 € |
| Profit Margin | -25% | 8% | 9% | 9% |
| Current Assets | 319 756 € | 361 301 € | 369 608 € | 427 288 € |
| Fixed Assets | 83 423 € | 90 831 € | 76 537 € | 52 314 € |
| Total Assets | 403 179 € | 452 132 € | 446 145 € | 479 602 € |
| Current Liabilities | 72 662 € | 93 064 € | 51 987 € | 46 375 € |
| Non Current Liabilities | 63 575 € | 52 999 € | 37 808 € | 22 424 € |
| Total Liabilities | 136 237 € | 146 063 € | 89 795 € | 68 799 € |
| Share Capital | - | - | - | - |
| Equity | 266 942 € | 306 069 € | 356 350 € | 410 803 € |
| Employees | 7 | 12 | 12 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 114 963.3 € | 19 133.38 € | 11 573.43 € | 10 |
| 2023 Q4 | 116 565.22 € | 27 263.64 € | 13 843.24 € | 11 |
| 2023 Q3 | 306 969.84 € | 55 248.79 € | 16 697.08 € | 11 |
| 2023 Q2 | 137 656.05 € | 29 481.6 € | 16 167.98 € | 14 |
| 2023 Q1 | 121 566.25 € | 21 903.16 € | 13 682.25 € | 10 |
| 2022 Q4 | 131 134.41 € | 35 117.43 € | 21 285.31 € | 12 |
| 2022 Q3 | 279 009.58 € | 54 196.09 € | 23 599.52 € | 13 |
| 2022 Q2 | 122 814.02 € | 29 405.81 € | 19 430.41 € | 14 |
| 2022 Q1 | 82 967.39 € | 15 053.95 € | 13 394.25 € | 12 |
| 2021 Q4 | 112 149.09 € | 25 833.59 € | 18 117.92 € | 13 |
| 2021 Q3 | 288 271.13 € | 49 549.23 € | 16 961.58 € | 15 |
| 2021 Q2 | 41 287.12 € | 17 128.91 € | 8 413.53 € | 16 |
| 2021 Q1 | 88 108.78 € | 10 499.81 € | 7 383.29 € | 11 |
| 2020 Q4 | 116 521.23 € | 24 842.65 € | 14 884.68 € | 12 |
| 2020 Q3 | 238 357.05 € | 38 194.54 € | 15 174.03 € | 13 |
| 2020 Q2 | 52 101.77 € | 3 356.95 € | 814.66 € | 21 |
| 2020 Q1 | 61 030.1 € | - | 6 022.44 € | 15 |
