Subtastic OÜ

11244509

General info

Name

Subtastic OÜ

Registry code

11244509

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.04.2006 (18)

Financial year

01.01-31.12

Capital

2 784.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

9 014 €

Profit

-79 319 €

Profit margin

-880%

Gross salary

-

Equity

-358 269 €

Employees

0

Annual report

Submitted

Tax arrears 12.12.2022

57 792 €

Return on equity

22%

Return on assets

-25%

Related parties

Owner Representative Beneficial owner Roles

Osaühing Anme Konsultatsioonid

10866321

60% - 1 670.00 EUR - - Founder

DA Estonia OÜ

12531808

40% - 1 114.00 EUR - -

Ando Mellikov

23.02.1968 (56)

- Board member Direct ownership

Ats Raigla

16.12.1987 (36)

- Board member Direct ownership

Henry Oro

19.08.1987 (37)

- - Direct ownership

Financial info

2019
14.10.2020
2020
28.10.2021
2021
26.08.2022
2022
18.10.2023
2023
03.06.2024
Total Revenue 10 € 329 960 € 1 747 439 € 1 780 692 € 9 014 €
Net profit (loss) for the period -2 € -124 036 € -54 450 € -303 034 € -79 319 €
Profit Margin -20% -38% -3% -17% -880%
Current Assets 2 570 € 158 154 € 168 613 € 45 475 € 24 762 €
Fixed Assets - 489 474 € 435 716 € 408 114 € 293 239 €
Total Assets 2 570 € 647 628 € 604 329 € 453 589 € 318 001 €
Current Liabilities - 339 094 € 333 245 € 172 490 € 116 220 €
Non Current Liabilities - 430 000 € 447 000 € 560 049 € 560 050 €
Total Liabilities - 769 094 € 780 245 € 732 539 € 676 270 €
Share Capital - - - - -
Equity 2 570 € -121 466 € -175 916 € -278 950 € -358 269 €
Employees 0 32 35 23 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 2 119 € 2 119 € -
2023 Q4 16 942 € 4 610 € 4 610 € -
2023 Q3 400 € 475 € 475 € -
2023 Q2 17 529.56 € 10 563.54 € 9 423.02 € -
2023 Q1 20 666.26 € 21 999.19 € 989.9 € -
2022 Q4 577 343.53 € 60 492.83 € 40 442.52 € -
2022 Q3 777 691.22 € 119 220.21 € 58 225.76 € 60
2022 Q2 640 031.68 € 102 000.61 € 55 466.72 € 68
2022 Q1 581 954.53 € 75 704.22 € 34 732.77 € 53
2021 Q4 634 183.82 € 93 294.21 € 47 915.91 € 56
2021 Q3 560 202.9 € 84 339.78 € 47 419.75 € 55
2021 Q2 458 718.21 € 66 602.01 € 39 546.96 € 51
2021 Q1 368 518.77 € 48 245.66 € 37 322.04 € 50
2020 Q4 254 540.55 € 10 636.22 € 11 694.53 € 50
2020 Q3 - - - -