Name
Osaühing OSEIBO
Registry code
11475901
VAT number
EE101216418
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.02.2008 (16)
Financial year
01.01-31.12
Capital
25 000.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
483 891 €
-4 452 €
-1%
756 €
(estimate is approximate)
216 056 €
13
Submitted
No tax arrears
-2%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Eve Juks 06.07.1980 (44) | 100% - 25 000.00 EUR | Board member | Direct ownership | Founder |
| Kadri Valgma 19.02.1982 (42) | - | - | - | Founder |
| 2019 28.05.2020 | 2020 15.06.2021 | 2021 30.06.2022 | 2022 23.05.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 698 131 € | 658 727 € | 647 980 € | 475 080 € | 483 891 € |
| Net profit (loss) for the period | 55 864 € | -13 363 € | -26 953 € | -20 270 € | -4 452 € |
| Profit Margin | 8% | -2% | -4% | -4% | -1% |
| Current Assets | 50 255 € | 70 650 € | 58 896 € | 45 644 € | 47 826 € |
| Fixed Assets | 309 611 € | 279 262 € | 395 041 € | 349 383 € | 323 879 € |
| Total Assets | 359 866 € | 349 912 € | 453 937 € | 395 027 € | 371 705 € |
| Current Liabilities | 66 722 € | 80 681 € | 89 659 € | 56 102 € | 49 223 € |
| Non Current Liabilities | 10 550 € | 0 € | 123 500 € | 118 417 € | 106 426 € |
| Total Liabilities | 77 272 € | - | 213 159 € | 174 519 € | 155 649 € |
| Share Capital | - | - | - | - | - |
| Equity | 282 594 € | 269 231 € | 240 778 € | 220 508 € | 216 056 € |
| Employees | 21 | 24 | 18 | 14 | 13 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 107 313.28 € | 14 256.53 € | 8 666.59 € | 15 |
| 2023 Q4 | 112 912.25 € | 17 750.96 € | 10 962.8 € | 14 |
| 2023 Q3 | 107 841.32 € | 23 820.26 € | 14 658.48 € | 14 |
| 2023 Q2 | 132 743.42 € | 25 080.31 € | 13 335.06 € | 15 |
| 2023 Q1 | 136 940.32 € | 24 449.61 € | 13 567.53 € | 13 |
| 2022 Q4 | 126 424.74 € | 32 683.41 € | 17 941.16 € | 14 |
| 2022 Q3 | 97 085.27 € | 17 571.44 € | 8 208.55 € | 12 |
| 2022 Q2 | 118 790.91 € | 16 798.16 € | 9 195.12 € | 11 |
| 2022 Q1 | 141 028.09 € | 29 858.74 € | 19 675.91 € | 14 |
| 2021 Q4 | 159 622.6 € | 29 864.62 € | 21 197.07 € | 15 |
| 2021 Q3 | 160 358.24 € | 27 442.19 € | 16 886.83 € | 17 |
| 2021 Q2 | 146 740.03 € | 24 752.73 € | 13 492.17 € | 18 |
| 2021 Q1 | 191 831.92 € | 34 722.04 € | 24 633.75 € | 22 |
| 2020 Q4 | 199 008.92 € | 31 914.2 € | 22 483.24 € | 24 |
| 2020 Q3 | 166 649.95 € | 24 913.99 € | 11 512.22 € | 22 |
| 2020 Q2 | 109 262.49 € | 11 634.14 € | 9 438.01 € | 18 |
| 2020 Q1 | 178 478.27 € | 23 551 € | 16 289.19 € | 20 |
