Name
Holmjet OÜ
Registry code
11975503
VAT number
EE101407890
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.08.2010 (14)
Financial year
01.01-31.12
Capital
2 682.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
1 058 850 €
20 054 €
2%
987 €
(estimate is approximate)
37 651 €
26
Submitted
No tax arrears
53%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Veiko Treumann 07.12.1972 (51) | 33% - 894.00 EUR | Board member | Direct ownership | |
| Talento OÜ 11880978 | 67% - 1 788.00 EUR | - | - | |
| MARGUS LINKGREIM 24.12.1972 (51) | - | Board member | Indirect ownership |
| 2019 11.08.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 19.06.2023 | 2023 27.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 228 234 € | 717 849 € | 680 053 € | 1 131 125 € | 1 058 850 € |
| Net profit (loss) for the period | -10 749 € | -166 397 € | -4 878 € | 46 965 € | 20 054 € |
| Profit Margin | -0% | -23% | -1% | 4% | 2% |
| Current Assets | 209 298 € | 39 921 € | 60 691 € | 91 459 € | 104 936 € |
| Fixed Assets | 93 025 € | 50 573 € | 39 840 € | 30 012 € | 21 323 € |
| Total Assets | 302 323 € | 90 494 € | 100 531 € | 121 471 € | 126 259 € |
| Current Liabilities | 160 415 € | 114 983 € | 129 899 € | 103 874 € | 88 608 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 141 908 € | -24 489 € | -29 368 € | 17 597 € | 37 651 € |
| Employees | 48 | 27 | 21 | 26 | 26 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 230 391.53 € | 42 488.77 € | 28 066.46 € | 21 |
| 2023 Q4 | 231 607.67 € | 57 663.22 € | 40 520.55 € | 21 |
| 2023 Q3 | 357 364.22 € | 86 850.21 € | 54 496.35 € | 27 |
| 2023 Q2 | 238 190.48 € | 53 280.37 € | 37 544.27 € | 42 |
| 2023 Q1 | 219 547.68 € | 49 582.78 € | 33 369.47 € | 20 |
| 2022 Q4 | 251 858.49 € | 65 534.72 € | 45 669.49 € | 21 |
| 2022 Q3 | 423 945.64 € | 93 416.51 € | 54 111.12 € | 27 |
| 2022 Q2 | 264 144.48 € | 54 061.83 € | 34 910.71 € | 35 |
| 2022 Q1 | 172 942.08 € | 44 107.2 € | 34 460.22 € | 23 |
| 2021 Q4 | 215 499.88 € | 44 667.31 € | 29 262.38 € | 25 |
| 2021 Q3 | 260 698.72 € | 55 867.42 € | 40 399.36 € | 23 |
| 2021 Q2 | 52 520.84 € | 11 056.77 € | 9 431.96 € | 23 |
| 2021 Q1 | 110 447.61 € | 25 225.81 € | 23 314.34 € | 15 |
| 2020 Q4 | 165 174.81 € | 32 310.14 € | 22 346.86 € | 17 |
| 2020 Q3 | 209 538.61 € | 45 094.85 € | 29 533.91 € | 20 |
| 2020 Q2 | 58 900.4 € | 5 487.88 € | 3 563.88 € | 19 |
| 2020 Q1 | 422 841.99 € | 84 870.85 € | 65 096.51 € | 38 |
