Name
OÜ Täheke
Registry code
11673133
VAT number
EE101343925
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.08.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
372 578 €
12 753 €
3%
853 €
(estimate is approximate)
415 244 €
7
Submitted
No tax arrears
3%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janek Liivamägi 18.04.1974 (50) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Jaanus Tedrema 04.11.1977 (47) | - | - | - | Founder |
| 2019 23.10.2020 | 2020 19.05.2021 | 2021 27.06.2022 | 2022 28.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 397 420 € | 199 845 € | 247 747 € | 320 286 € | 372 578 € |
| Net profit (loss) for the period | 64 353 € | 31 680 € | 18 882 € | 34 906 € | 12 753 € |
| Profit Margin | 16% | 16% | 8% | 11% | 3% |
| Current Assets | 355 624 € | 378 716 € | 403 688 € | 431 385 € | 463 597 € |
| Fixed Assets | 10 699 € | 7 708 € | 3 153 € | 11 828 € | 8 613 € |
| Total Assets | 366 323 € | 386 424 € | 406 841 € | 443 213 € | 472 210 € |
| Current Liabilities | 49 300 € | 37 721 € | 39 256 € | 40 722 € | 56 966 € |
| Non Current Liabilities | 0 € | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 317 023 € | 348 703 € | 367 585 € | 402 491 € | 415 244 € |
| Employees | 12 | 7 | 4 | 4 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 99 557.82 € | 19 000.27 € | 9 450.81 € | 6 |
| 2023 Q4 | 75 087.88 € | 11 428.05 € | 7 458.2 € | 7 |
| 2023 Q3 | 157 420.25 € | 18 269.44 € | 5 733.46 € | 5 |
| 2023 Q2 | 52 478.56 € | 5 710.8 € | 4 731.9 € | 6 |
| 2023 Q1 | 89 119.09 € | 13 804.55 € | 5 116.53 € | 6 |
| 2022 Q4 | 85 674.58 € | 12 813.75 € | 4 645.52 € | 8 |
| 2022 Q3 | 103 995.07 € | 8 887.42 € | 4 169.09 € | 4 |
| 2022 Q2 | 76 042.48 € | 8 038.25 € | 4 376.43 € | 16 |
| 2022 Q1 | 51 122.92 € | 9 288.83 € | 5 453.5 € | 6 |
| 2021 Q4 | 55 025.04 € | 10 394.79 € | 5 894.83 € | 6 |
| 2021 Q3 | 142 258.34 € | 14 739.47 € | 4 093.76 € | 6 |
| 2021 Q2 | 8 221.89 € | 1 560.67 € | 1 750.53 € | 11 |
| 2021 Q1 | 35 151.99 € | 5 511.71 € | 3 327.92 € | 6 |
| 2020 Q4 | 60 364.07 € | 8 867.61 € | 3 984.33 € | 6 |
| 2020 Q3 | 58 168.77 € | 13 722.09 € | 6 585.76 € | 18 |
| 2020 Q2 | 11 745.4 € | 797 € | 343.8 € | 10 |
| 2020 Q1 | 85 485.41 € | 11 388.05 € | 6 633.66 € | 12 |
