Ingver kohvikud OÜ

11908435

Company info

Ingver kohvikud OÜ

11908435

Villa Thai Restoran | Tai ja India köökhttps://villathai.eeVilla Thai Restoran | Tai ja India köök

Kadrioru südames on midagi, mida mujalt ei leia ja mis tõmbab ikka ja jälle tagasi. See on sõltuvus eksootilisest Tai ja India köögist.

General info

Name

Ingver kohvikud OÜ

Registry code

11908435

VAT number

EE101364331

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.03.2010 (14)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

558 386 €

Profit

12 114 €

Profit margin

2%

Gross salary

713 €

(estimate is approximate)

Equity

-13 470 €

Employees

19

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-90%

Return on assets

11%

Related parties

Owner Representative Beneficial owner Roles

Chakra Bahadur Gopali

04.10.1973 (50)

2% - 800.00 EEK - -

Üllar Niitav

26.05.1976 (48)

53% - 21 000.00 EEK Board member Direct ownership Founder

osaühing Sneh Holdings

10655831

46% - 18 200.00 EEK - -

Pradeep Gupta

01.06.1957 (67)

- - Direct ownership

Erki Muhu

24.04.1981 (43)

- - - Founder

Financial info

2019
07.09.2020
2020
30.06.2021
2021
04.07.2022
2022
26.07.2023
2023
10.06.2024
Total Revenue 422 479 € 412 667 € 369 526 € 529 084 € 558 386 €
Net profit (loss) for the period -1 630 € -22 301 € -39 593 € -8 325 € 12 114 €
Profit Margin -0% -5% -11% -2% 2%
Current Assets 102 303 € 99 567 € 108 472 € 100 997 € 98 035 €
Fixed Assets 7 251 € 4 827 € 5 418 € 5 291 € 8 413 €
Total Assets 109 554 € 104 394 € 113 890 € 106 288 € 106 448 €
Current Liabilities 103 099 € 120 240 € 131 149 € 131 872 € 119 918 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 6 455 € -15 846 € -17 259 € -25 584 € -13 470 €
Employees 19 19 19 19 19

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 146 459.02 € 31 736.55 € 20 093.57 € 17
2023 Q4 131 958.54 € 31 463.4 € 22 232.17 € 16
2023 Q3 139 505.98 € 29 924.9 € 20 433.88 € 15
2023 Q2 134 297.89 € 27 131.93 € 17 873.23 € 17
2023 Q1 143 010.94 € 28 385.28 € 17 412.27 € 14
2022 Q4 139 896.02 € 31 002.44 € 21 837.43 € 13
2022 Q3 131 546.62 € 26 724.5 € 18 986.18 € 13
2022 Q2 138 763.74 € 25 328.04 € 16 764.56 € 12
2022 Q1 106 563.85 € 21 545.44 € 17 552.78 € 11
2021 Q4 113 635.22 € 21 033.52 € 16 577.36 € 13
2021 Q3 110 644.15 € 20 217.86 € 15 244.62 € 14
2021 Q2 56 158.02 € 12 244.04 € 10 391.12 € 13
2021 Q1 92 264.05 € 21 483.33 € 17 951.24 € 15
2020 Q4 121 243.73 € 29 183.54 € 21 618.78 € 16
2020 Q3 111 606.68 € 21 874.07 € 12 221.44 € 15
2020 Q2 76 829.94 € 5 596.36 € 1 070.03 € 16
2020 Q1 110 116.58 € 18 817.34 € 14 302.74 € 17