Name
Spring Cafe OÜ
Registry code
11450976
VAT number
EE101202503
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.11.2007 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
55102 - Motels and similar accommodation 68201 - Rental and operating of own or leased real estate 56101 - Restaurants, cafeterias and other catering places
598 399 €
26 875 €
4%
976 €
(estimate is approximate)
224 654 €
13
Submitted
No tax arrears
12%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Gete Olop 26.06.1976 (48) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| AAB Ekspert OÜ 11447276 | - | - | - | Founder |
| 2019 29.04.2020 | 2020 25.06.2021 | 2021 19.06.2022 | 2022 28.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 516 263 € | 462 263 € | 444 297 € | 560 530 € | 598 399 € |
| Net profit (loss) for the period | 20 828 € | 45 418 € | 59 486 € | 23 383 € | 26 875 € |
| Profit Margin | 4% | 10% | 13% | 4% | 4% |
| Current Assets | 60 823 € | 97 991 € | 167 565 € | 189 084 € | 220 079 € |
| Fixed Assets | 200 970 € | 194 327 € | 174 027 € | 144 478 € | 134 460 € |
| Total Assets | 261 793 € | 292 318 € | 341 592 € | 333 562 € | 354 539 € |
| Current Liabilities | 74 782 € | 91 624 € | 92 448 € | 67 101 € | 66 097 € |
| Non Current Liabilities | 111 019 € | 79 284 € | 74 748 € | 68 682 € | 63 788 € |
| Total Liabilities | 185 801 € | 170 908 € | 167 196 € | 135 783 € | 129 885 € |
| Share Capital | - | - | - | - | - |
| Equity | 75 992 € | 121 410 € | 174 396 € | 197 779 € | 224 654 € |
| Employees | 12 | 11 | 12 | 13 | 13 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 91 954.84 € | 10 515.8 € | 7 114.44 € | 11 |
| 2023 Q4 | 99 610.38 € | 23 480.67 € | 17 888.55 € | 12 |
| 2023 Q3 | 277 293.03 € | 44 850.68 € | 22 132.38 € | 12 |
| 2023 Q2 | 114 298.58 € | 20 139.81 € | 13 897.56 € | 23 |
| 2023 Q1 | 87 891.79 € | 12 461.68 € | 10 208.8 € | 14 |
| 2022 Q4 | 104 694.07 € | 21 381.1 € | 16 398.96 € | 13 |
| 2022 Q3 | 257 799.77 € | 41 445.15 € | 23 146.98 € | 13 |
| 2022 Q2 | 118 783.81 € | 17 972.59 € | 15 355.38 € | 20 |
| 2022 Q1 | 57 672.85 € | 7 893.29 € | 6 037.1 € | 13 |
| 2021 Q4 | 95 539.05 € | 17 916.75 € | 10 553.06 € | 12 |
| 2021 Q3 | 249 824.99 € | 35 264.63 € | 14 607.74 € | 11 |
| 2021 Q2 | 26 419.64 € | 2 427.81 € | 2 090.45 € | 19 |
| 2021 Q1 | 63 564.21 € | 8 720.49 € | 6 912.64 € | 11 |
| 2020 Q4 | 109 344.62 € | 18 379.29 € | 12 068.81 € | 14 |
| 2020 Q3 | 233 952.32 € | 34 081.15 € | 13 974.06 € | 11 |
| 2020 Q2 | 25 843.3 € | 770.82 € | 728.16 € | 16 |
| 2020 Q1 | 96 886.8 € | 16 214.87 € | 11 443.76 € | 12 |
