Name
OÜ Põhjaka mõis
Registry code
11395651
VAT number
EE101173373
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.08.2007 (17)
Financial year
01.01-31.12
Capital
3 069.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
2 796 €
-30 853 €
-1103%
55 €
(estimate is approximate)
131 551 €
1
Submitted
No tax arrears
-23%
-10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ott Tomik 18.05.1983 (41) | 100% - 3 069.00 EUR | Board member | Direct ownership |
| 2019 08.07.2020 | 2020 19.05.2021 | 2021 02.05.2022 | 2022 27.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 271 873 € | 357 397 € | 414 478 € | 293 632 € | 2 796 € |
| Net profit (loss) for the period | 474 € | 34 450 € | 4 933 € | -8 334 € | -30 853 € |
| Profit Margin | 0% | 10% | 1% | -3% | -1103% |
| Current Assets | 141 730 € | 179 689 € | 200 289 € | 112 878 € | 96 833 € |
| Fixed Assets | 262 389 € | 252 762 € | 235 485 € | 219 357 € | 207 960 € |
| Total Assets | 404 119 € | 432 451 € | 435 774 € | 332 235 € | 304 793 € |
| Current Liabilities | 89 001 € | 94 838 € | 114 025 € | 48 567 € | 56 936 € |
| Non Current Liabilities | 183 764 € | 171 808 € | 151 011 € | 121 264 € | 116 306 € |
| Total Liabilities | 272 765 € | 266 646 € | 265 036 € | 169 831 € | 173 242 € |
| Share Capital | - | - | - | - | - |
| Equity | 131 354 € | 165 805 € | 170 738 € | 162 404 € | 131 551 € |
| Employees | 9 | 6 | 9 | 5 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 719.8 € | - | - | 1 |
| 2023 Q4 | 11 988.3 € | 1 719.05 € | - | 1 |
| 2023 Q3 | 2 498.5 € | 95.77 € | - | 1 |
| 2023 Q2 | 3 436 € | 518.23 € | 431.64 € | 1 |
| 2023 Q1 | 38 968.07 € | 11 236.49 € | 5 632.57 € | 1 |
| 2022 Q4 | 48 539.01 € | 11 987.55 € | 5 557.32 € | 5 |
| 2022 Q3 | 138 949.86 € | 16 367.17 € | 6 587.43 € | 5 |
| 2022 Q2 | 66 816.58 € | 21 553.22 € | 8 313.71 € | 9 |
| 2022 Q1 | 140 433.92 € | 20 931.54 € | 11 709.96 € | 8 |
| 2021 Q4 | 116 937.92 € | 25 595.64 € | 16 793.23 € | 9 |
| 2021 Q3 | 126 010.12 € | 31 516.92 € | 19 241.04 € | 10 |
| 2021 Q2 | 29 255.45 € | 2 803.16 € | 2 762.68 € | 14 |
| 2021 Q1 | 109 933.76 € | 20 305.1 € | 7 919.26 € | 5 |
| 2020 Q4 | 73 673.95 € | 22 026.79 € | 14 473.44 € | 13 |
| 2020 Q3 | 162 459.03 € | 32 332.52 € | 10 598.48 € | 15 |
| 2020 Q2 | 8 255.75 € | 4 415.76 € | 2 701.81 € | 15 |
| 2020 Q1 | 54 565.61 € | 7 421.26 € | 6 756.74 € | 5 |
