Name
osaühing Sinu Catering
Registry code
11941361
VAT number
EE101369174
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.05.2010 (14)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
206 481 €
29 838 €
14%
788 €
(estimate is approximate)
83 789 €
4
Submitted
No tax arrears
36%
29%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aadi Aadussoo 02.05.1971 (53) | 50% - 20 000.00 EEK | Board member | Direct ownership | Founder |
| Toivo Poom 03.02.1968 (56) | 50% - 20 000.00 EEK | Board member | Direct ownership | Founder |
| 2019 30.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 156 505 € | 89 380 € | 116 818 € | 176 711 € | 206 481 € |
| Net profit (loss) for the period | 21 326 € | 9 206 € | 7 680 € | 26 480 € | 29 838 € |
| Profit Margin | 14% | 10% | 7% | 15% | 14% |
| Current Assets | 67 897 € | 52 494 € | 58 556 € | 73 772 € | 88 303 € |
| Fixed Assets | 19 242 € | 16 921 € | 16 083 € | 12 209 € | 13 208 € |
| Total Assets | 87 139 € | 69 415 € | 74 639 € | 85 981 € | 101 511 € |
| Current Liabilities | 11 714 € | 5 624 € | 15 168 € | 20 030 € | 17 722 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 75 425 € | 63 791 € | 59 471 € | 65 951 € | 83 789 € |
| Employees | 3 | 3 | 4 | 3 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 48 058.42 € | 15 671.95 € | 6 753.67 € | 3 |
| 2023 Q4 | 34 889.15 € | 9 939.52 € | 5 932.11 € | 6 |
| 2023 Q3 | 80 457.45 € | 13 601.98 € | 5 934.01 € | 5 |
| 2023 Q2 | 34 224.35 € | 6 280.59 € | 4 267.7 € | 7 |
| 2023 Q1 | 57 482.11 € | 14 084.58 € | 5 919 € | 5 |
| 2022 Q4 | 35 927.48 € | 7 529.58 € | 4 688.82 € | 4 |
| 2022 Q3 | 70 793.56 € | 10 871.6 € | 5 143.29 € | 7 |
| 2022 Q2 | 34 790.49 € | 4 641.95 € | 2 095.17 € | 7 |
| 2022 Q1 | 23 487.98 € | 7 814.49 € | 4 074.74 € | 4 |
| 2021 Q4 | 25 943.87 € | 4 642.07 € | 3 325.56 € | 6 |
| 2021 Q3 | 67 173.54 € | 9 346.95 € | 3 904.84 € | 6 |
| 2021 Q2 | 7 236.37 € | 1 029.55 € | 1 062.21 € | 7 |
| 2021 Q1 | 7 766.12 € | 2 194.25 € | 2 242.65 € | 4 |
| 2020 Q4 | 21 054.04 € | 3 996.52 € | 3 058.25 € | 4 |
| 2020 Q3 | 39 262.84 € | 4 750.76 € | 1 485.13 € | 7 |
| 2020 Q2 | 3 290.17 € | 1 064.57 € | 1 149.72 € | 3 |
| 2020 Q1 | 42 771.58 € | 13 365.06 € | 4 336.09 € | 4 |
