Hiiumaa Köök ja Pagar OÜ

11393422

General info

Name

Hiiumaa Köök ja Pagar OÜ

Registry code

11393422

VAT number

EE101154651

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.05.2007 (17)

Financial year

01.01-31.12

Capital

10 300.00 €

Activity

10711 - Manufacture of bread; manufacture of fresh pastry goods and cakes 10721 - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes 10391 - Other processing and preserving of fruit and vegetables 10851 - Manufacture of prepared meals and dishes 10131 - Production of meat and poultry meat products

Revenue

3 342 656 €

Profit

248 605 €

Profit margin

7%

Gross salary

1 298 €

(estimate is approximate)

Equity

1 568 716 €

Employees

51

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

10%

Related parties

Owner Representative Beneficial owner Roles

Hiiumaa Tarbijate Ühistu

10026288

100% - 10 300.00 EUR - - Founder

Kaja Antons

11.12.1968 (55)

- Board member Direct ownership

Dan Lukas

27.01.1976 (48)

- - Indirect ownership

Inge Elissaar

13.07.1966 (58)

- - Indirect ownership

Krista Jaanimägi

05.07.1956 (68)

- - Indirect ownership

Maimu Nõmm

18.02.1961 (63)

- - Indirect ownership

Related companies

Owner Representative Beneficial owner Roles

MTÜ Hiiumaine Toit

80321238

- - - Founder

Financial info

2019
15.06.2020
2020
31.05.2021
2021
05.04.2022
2022
28.03.2023
2023
08.04.2024
Total Revenue 2 108 081 € 2 225 465 € 2 599 666 € 2 888 875 € 3 342 656 €
Net profit (loss) for the period 98 009 € 176 997 € 153 557 € 106 686 € 248 605 €
Profit Margin 5% 8% 6% 4% 7%
Current Assets 305 092 € 360 201 € 458 473 € 468 214 € 622 665 €
Fixed Assets 1 866 568 € 1 828 724 € 1 773 744 € 1 796 613 € 1 817 560 €
Total Assets 2 171 660 € 2 188 925 € 2 232 217 € 2 264 827 € 2 440 225 €
Current Liabilities 398 955 € 697 714 € 466 479 € 464 452 € 515 541 €
Non Current Liabilities 889 834 € 431 343 € 552 313 € 480 264 € 355 968 €
Total Liabilities 1 288 789 € 1 129 057 € 1 018 792 € 944 716 € 871 509 €
Share Capital - - - - -
Equity 882 871 € 1 059 868 € 1 213 425 € 1 320 111 € 1 568 716 €
Employees 50 48 49 52 51

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 776 845.32 € 134 809.68 € 93 200.15 € 55
2023 Q4 758 439 € 138 072.81 € 92 389.13 € 59
2023 Q3 1 005 200.46 € 181 180.25 € 105 960.24 € 55
2023 Q2 825 410.11 € 127 326.28 € 77 104.12 € 62
2023 Q1 752 016.42 € 122 086.46 € 81 813.6 € 54
2022 Q4 708 787.13 € 118 651.9 € 82 324 € 54
2022 Q3 905 600.08 € 163 000.05 € 96 235.07 € 57
2022 Q2 694 217.08 € 123 446.83 € 74 713.47 € 70
2022 Q1 656 293.8 € 123 661.22 € 78 488.49 € 59
2021 Q4 646 987.73 € 125 275.32 € 80 983 € 55
2021 Q3 832 511.15 € 156 215.27 € 85 535.73 € 54
2021 Q2 597 081.9 € 97 332.63 € 62 918.8 € 61
2021 Q1 553 064.9 € 104 183.83 € 64 671.07 € 57
2020 Q4 575 546.09 € 101 817.86 € 63 341.52 € 53
2020 Q3 712 152.1 € 125 352.3 € 64 082.96 € 53
2020 Q2 470 294.82 € 86 700.83 € 48 928.86 € 55
2020 Q1 531 798.1 € 97 278.84 € 61 783.91 € 52