Address
Email address
Phone number
Website
https://www.rannapaargu.eeEsileht - Rannapaargu kohvikTere tulemast Rannapaargusse Hiiumaa mereäärne oaas Loe lähemalt Kontakt Rannapaargu- 50 aastase ajalooga mereäärne restoran “Rannapaargu” on Kärdla rannas asuv restoran/ööklubi kauni vaatega merele. Pakume maitsvaid lõuna- ja õhtusööke. Kohvikus on 68 istekohta ja terrass. Meilt on võimalik tellida peolaudu ja gruppide toitlustamist ning teemasündmuste korraldust. Meie juures on läbi viidud vastuvõtte, pidulikke õhtusööke, seminare, pulmi, […]
Name
Hiiumaa Rannapaargu OÜ
Registry code
11393445
VAT number
EE101149006
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.05.2007 (17)
Financial year
01.01-31.12
Capital
2 550.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
230 238 €
-47 659 €
-21%
1 138 €
(estimate is approximate)
-21 939 €
5
Submitted
No tax arrears
217%
-137%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aero Holding OÜ 10741755 | 30% - 765.00 EUR | - | - | |
| Margus Kagadze 16.05.1980 (44) | 10% - 255.00 EUR | - | - | |
| OÜ LUXFIRE 10751500 | 60% - 1 530.00 EUR | - | - | |
| ANDRUS ILUMETS 03.09.1968 (56) | - | Board member | Indirect ownership | |
| Mark Aivo Takis 30.03.1965 (59) | - | - | Indirect ownership | |
| HMPK OÜ 10348945 | - | - | - | Founder |
| Kulle Vali 13.11.1975 (49) | - | - | - | Founder |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 14.06.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 173 003 € | 190 227 € | 176 148 € | 228 906 € | 230 238 € |
| Net profit (loss) for the period | 49 € | -54 089 € | -5 702 € | -39 360 € | -47 659 € |
| Profit Margin | 0% | -28% | -3% | -17% | -21% |
| Current Assets | 41 094 € | 14 095 € | 19 015 € | 15 800 € | 20 630 € |
| Fixed Assets | 2 211 € | 4 275 € | 9 862 € | 12 285 € | 14 093 € |
| Total Assets | 43 305 € | 18 370 € | 28 877 € | 28 085 € | 34 723 € |
| Current Liabilities | 13 946 € | 25 600 € | 26 317 € | 43 185 € | 56 662 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 29 359 € | -7 230 € | 2 560 € | -15 100 € | -21 939 € |
| Employees | 7 | 7 | 5 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 27 951.36 € | 8 693.33 € | 7 981.21 € | 3 |
| 2023 Q4 | 25 720.02 € | 8 810.34 € | 8 625.75 € | 3 |
| 2023 Q3 | 127 046.46 € | 14 845.19 € | 8 821.01 € | 3 |
| 2023 Q2 | 44 548.37 € | 6 945.55 € | 5 134.54 € | 11 |
| 2023 Q1 | 27 094.51 € | 5 845.96 € | 5 132.27 € | 3 |
| 2022 Q4 | 33 809.1 € | 6 535.06 € | 6 364.31 € | 3 |
| 2022 Q3 | 125 774.68 € | 21 757.13 € | 13 919.35 € | 3 |
| 2022 Q2 | 45 350.43 € | 5 049.69 € | 3 920.1 € | 8 |
| 2022 Q1 | 26 862.11 € | 4 200.07 € | 3 571.73 € | 4 |
| 2021 Q4 | 31 592.96 € | 10 663.19 € | 7 260.24 € | 4 |
| 2021 Q3 | 113 959.05 € | 16 131.46 € | 13 870.55 € | 5 |
| 2021 Q2 | 8 594.06 € | - | 243.77 € | 8 |
| 2021 Q1 | 22 600.27 € | 9 687.85 € | 7 965.28 € | - |
| 2020 Q4 | 32 832.87 € | 9 315.43 € | 7 412.81 € | 5 |
| 2020 Q3 | 112 608.16 € | 18 211.85 € | 11 269.92 € | 5 |
| 2020 Q2 | 13 373.3 € | 3 196.95 € | 3 762.3 € | 13 |
| 2020 Q1 | 32 259.71 € | 6 562.58 € | 6 653.81 € | 8 |
