Name
Denver Ribs OÜ
Registry code
11302313
VAT number
EE101088646
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.09.2006 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 73121 - Media representation
878 551 €
127 207 €
14%
925 €
(estimate is approximate)
231 760 €
17
Submitted
No tax arrears
55%
41%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kestutis Rinkevicius 18.04.1965 (59) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 02.11.2020 | 2020 30.06.2021 | 2021 21.07.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 727 357 € | 360 022 € | 277 637 € | 695 341 € | 878 551 € |
| Net profit (loss) for the period | 9 277 € | 1 650 € | -49 699 € | 101 989 € | 127 207 € |
| Profit Margin | 1% | 0% | -18% | 15% | 14% |
| Current Assets | 196 107 € | 204 622 € | 202 909 € | 293 572 € | 293 638 € |
| Fixed Assets | 121 014 € | 94 446 € | 67 878 € | 11 736 € | 15 355 € |
| Total Assets | 317 121 € | 299 068 € | 270 787 € | 305 308 € | 308 993 € |
| Current Liabilities | 211 008 € | 191 305 € | 172 323 € | 100 855 € | 77 233 € |
| Non Current Liabilities | 81 500 € | 81 500 € | 95 900 € | 99 900 € | 0 € |
| Total Liabilities | 292 508 € | 272 805 € | 268 223 € | 200 755 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 24 613 € | 26 263 € | 2 564 € | 104 553 € | 231 760 € |
| Employees | 14 | 8 | 11 | 14 | 17 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 195 971.13 € | 38 697.5 € | 24 332.62 € | 19 |
| 2023 Q4 | 194 967.45 € | 41 240.77 € | 23 321.23 € | 19 |
| 2023 Q3 | 244 145.11 € | 42 101.41 € | 21 710.07 € | 18 |
| 2023 Q2 | 196 446.33 € | 28 252.44 € | 15 883.9 € | 19 |
| 2023 Q1 | 206 706.32 € | 28 683.09 € | 13 046.34 € | 17 |
| 2022 Q4 | 190 959.33 € | 24 270.3 € | 12 555.07 € | 13 |
| 2022 Q3 | 201 546.73 € | 30 140.74 € | 13 267.16 € | 11 |
| 2022 Q2 | 161 256.67 € | 21 510.17 € | 11 146.82 € | 13 |
| 2022 Q1 | 101 139.18 € | 21 405.61 € | 13 879.47 € | 11 |
| 2021 Q4 | 101 031.12 € | 20 363.75 € | 15 410.54 € | 11 |
| 2021 Q3 | 96 608.29 € | 17 777.04 € | 11 771.91 € | 12 |
| 2021 Q2 | 16 350.1 € | 5 556.26 € | 3 151.57 € | 9 |
| 2021 Q1 | 40 538.06 € | 7 651.25 € | 7 059.33 € | 5 |
| 2020 Q4 | 71 774.5 € | 16 315.41 € | 13 882.21 € | 7 |
| 2020 Q3 | 121 992.79 € | 19 710.33 € | 4 928.59 € | 10 |
| 2020 Q2 | 35 791.75 € | 3 172.88 € | 2 264.81 € | 13 |
| 2020 Q1 | 175 406.34 € | 22 122.87 € | 16 145.25 € | 17 |
