Toiduteema OÜ

11906241

General info

Name

Toiduteema OÜ

Registry code

11906241

VAT number

EE101409296

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.03.2010 (14)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

123 903 €

Profit

1 512 €

Profit margin

1%

Gross salary

829 €

(estimate is approximate)

Equity

4 584 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

33%

Return on assets

9%

Related parties

Owner Representative Beneficial owner Roles

Helen Vimberg

12.07.1970 (54)

100% - 40 000.00 EEK Board member Member of a higher management body, i.e. board member or supervisory board member

Hanno Vimberg

22.05.1976 (48)

- - - Founder

Financial info

2019
07.06.2020
2020
27.06.2021
2021
25.05.2022
2022
19.06.2023
2023
24.06.2024
Total Revenue 170 576 € 157 094 € 149 105 € 103 830 € 123 903 €
Net profit (loss) for the period 1 265 € -2 875 € 84 € 43 € 1 512 €
Profit Margin 1% -2% 0% 0% 1%
Current Assets 10 311 € 8 501 € 6 650 € 3 336 € 8 974 €
Fixed Assets 15 931 € 13 866 € 11 801 € 9 736 € 7 671 €
Total Assets 26 242 € 22 367 € 18 451 € 13 072 € 16 645 €
Current Liabilities 0 € 0 € 0 € 0 € 4 061 €
Non Current Liabilities 20 422 € 19 422 € 15 422 € 10 000 € 8 000 €
Total Liabilities - - - - 12 061 €
Share Capital - - - - -
Equity 5 820 € 2 945 € 3 029 € 3 072 € 4 584 €
Employees 5 5 5 5 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 31 659.99 € 4 328.84 € 3 136.53 € 2
2023 Q4 31 752.78 € 3 733.69 € 2 963.88 € 2
2023 Q3 35 090.18 € 4 257.59 € 3 047.86 € 2
2023 Q2 28 122.72 € 2 387.41 € 3 017.14 € 3
2023 Q1 27 497.27 € 4 620.55 € 4 153.03 € 3
2022 Q4 27 321.27 € 3 498.76 € 3 126.86 € 3
2022 Q3 27 867.65 € 3 884.81 € 3 605.91 € 4
2022 Q2 24 475.75 € 4 086.69 € 3 576.59 € 4
2022 Q1 26 496.15 € 3 747.42 € 3 646.72 € 4
2021 Q4 36 367.85 € 4 083.38 € 3 544.82 € 4
2021 Q3 49 402.96 € 6 123.14 € 5 663.31 € 4
2021 Q2 32 344.84 € 4 334.02 € 4 095.34 € 7
2021 Q1 30 809.25 € 3 419.8 € 3 563.13 € 4
2020 Q4 33 539.46 € 4 223.79 € 4 298.22 € 5
2020 Q3 65 295.63 € 6 459.89 € 4 889.32 € 6
2020 Q2 27 703.59 € 3 114.95 € 2 453.48 € 9
2020 Q1 30 948.12 € 4 252.2 € 3 888.2 € 6