Address
Email address
https://katharinenthal.eeKatharinenthal – Cafe & BakeryKatharinenthali kohvikud asuvad Tallinnas kahes kohas. Leia endale sobiv ning võta meiega ühendust. Maitseelamus, mida jääd igatsema!
Name
Fresco Partners OÜ
Registry code
11902007
VAT number
EE101417518
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.03.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 10711 - Manufacture of bread; manufacture of fresh pastry goods and cakes
1 400 881 €
-15 338 €
-1%
2 299 €
(estimate is approximate)
287 752 €
17
Submitted
No tax arrears
-5%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Lucas Dan Pärnamets 29.01.1997 (27) | 11% - 282.00 EUR | Board member | - | |
| D&D Holding OÜ 10860815 | 89% - 2 274.00 EUR | - | - | |
| David Pärnamets 05.10.1976 (48) | - | Board member | Direct ownership |
| 2019 19.10.2020 | 2020 20.04.2021 | 2021 20.04.2022 | 2022 02.05.2023 | 2023 03.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 584 879 € | 1 031 274 € | 1 132 554 € | 1 415 724 € | 1 400 881 € |
| Net profit (loss) for the period | -65 893 € | -66 350 € | -117 170 € | -42 058 € | -15 338 € |
| Profit Margin | -4% | -6% | -10% | -3% | -1% |
| Current Assets | 628 234 € | 527 569 € | 364 843 € | 282 065 € | 265 583 € |
| Fixed Assets | 26 215 € | 16 354 € | 112 423 € | 127 944 € | 131 364 € |
| Total Assets | 654 449 € | 543 923 € | 477 266 € | 410 009 € | 396 947 € |
| Current Liabilities | 124 192 € | 80 016 € | 130 529 € | 105 376 € | 109 195 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 530 257 € | 463 907 € | 346 737 € | 304 633 € | 287 752 € |
| Employees | 38 | 25 | 23 | 18 | 17 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 257 366.72 € | 69 907.99 € | 48 670.54 € | 23 |
| 2023 Q4 | 328 358.23 € | 96 749.72 € | 69 419.1 € | 26 |
| 2023 Q3 | 483 754.98 € | 115 416.69 € | 67 159.6 € | 28 |
| 2023 Q2 | 375 991.55 € | 83 153.8 € | 49 539.65 € | 40 |
| 2023 Q1 | 273 389.71 € | 55 862.14 € | 45 309.18 € | 24 |
| 2022 Q4 | 337 588.27 € | 87 974.26 € | 62 217.45 € | 25 |
| 2022 Q3 | 491 949.49 € | 113 967.62 € | 72 214.18 € | 30 |
| 2022 Q2 | 354 721.98 € | 78 714.21 € | 54 384.96 € | 45 |
| 2022 Q1 | 272 193.21 € | 66 685.32 € | 49 683.12 € | 31 |
| 2021 Q4 | 328 160.2 € | 74 533.36 € | 52 901.1 € | 31 |
| 2021 Q3 | 365 030.39 € | 82 342.58 € | 56 176.58 € | 30 |
| 2021 Q2 | 241 637.58 € | 42 790.9 € | 26 150.94 € | 34 |
| 2021 Q1 | 187 957.97 € | 39 164.32 € | 27 905.86 € | 22 |
| 2020 Q4 | 237 008.12 € | 59 488.72 € | 41 822.74 € | 23 |
| 2020 Q3 | 329 280.68 € | 60 683.12 € | 35 246.13 € | 28 |
| 2020 Q2 | 212 636.32 € | 44 436.5 € | 29 000.72 € | 33 |
| 2020 Q1 | 329 664.61 € | 64 248.05 € | 36 365.94 € | 36 |
