Name
Töökäsi OÜ
Registry code
11721530
VAT number
EE101367480
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.09.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
93299 - Other amusement and recreation activities not classified elsewhere 56301 - Beverage serving activities 55101 - Hotels
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-
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Nezir Ahmeti 09.06.1973 (51) | - | Board member | - | |
| Ingelore Okas 18.05.1971 (53) | - | - | - | Founder |
| 2019 22.07.2020 | 2020 06.04.2022 | 2021 20.09.2022 | 2022 12.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 553 473 € | 225 750 € | 207 944 € | 453 837 € |
| Net profit (loss) for the period | 76 308 € | -66 791 € | 1 257 € | 87 585 € |
| Profit Margin | 14% | -30% | 1% | 19% |
| Current Assets | 155 797 € | 54 145 € | 76 815 € | 159 657 € |
| Fixed Assets | 130 177 € | 130 639 € | 96 500 € | 90 843 € |
| Total Assets | 285 974 € | 184 784 € | 173 315 € | 250 500 € |
| Current Liabilities | 83 648 € | 49 249 € | 36 523 € | 51 123 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 202 326 € | 135 535 € | 136 792 € | 199 377 € |
| Employees | 12 | 6 | 5 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 58 125.52 € | 15 256.79 € | 9 082.48 € | 10 |
| 2023 Q4 | 31 979.84 € | 11 209.86 € | 8 456.09 € | 9 |
| 2023 Q3 | 142 508.65 € | 25 068.27 € | 11 067.74 € | 10 |
| 2023 Q2 | 95 134.47 € | 24 853.43 € | 10 240.31 € | 13 |
| 2023 Q1 | 62 599.94 € | 17 792.4 € | 10 503.52 € | 11 |
| 2022 Q4 | 48 782.55 € | 19 520.56 € | 9 278.48 € | 13 |
| 2022 Q3 | 201 933.02 € | 33 656.62 € | 9 078.74 € | 10 |
| 2022 Q2 | 116 037.18 € | 14 710.74 € | 4 511.48 € | 8 |
| 2022 Q1 | 6 040.99 € | 1 030.33 € | 1 076.38 € | 4 |
| 2021 Q4 | 69 702.8 € | 11 313.56 € | 6 718.75 € | 6 |
| 2021 Q3 | 125 007.3 € | 15 896.12 € | 6 727.55 € | 10 |
| 2021 Q2 | 20 837.77 € | 6 513.79 € | 2 615.07 € | 6 |
| 2021 Q1 | 8 439.33 € | 2 433.91 € | 2 548.3 € | 3 |
| 2020 Q4 | 29 016.96 € | 6 220.49 € | 5 922.59 € | 4 |
| 2020 Q3 | 111 273.37 € | 10 603.15 € | 3 407.78 € | 7 |
| 2020 Q2 | 1 133.34 € | 4 849.16 € | 5 952.38 € | 10 |
| 2020 Q1 | 70 239.09 € | 13 075.73 € | 7 276.35 € | 5 |
