Name
PestoRi OÜ
Registry code
12014935
VAT number
EE101411417
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.11.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 68201 - Rental and operating of own or leased real estate
164 442 €
5 785 €
4%
830 €
(estimate is approximate)
26 359 €
4
Submitted
No tax arrears
22%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Riina Keskülla 16.10.1971 (53) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| Tarmo Valgenberg 16.06.1965 (59) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| 2019 13.10.2020 | 2020 02.07.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 143 984 € | 109 495 € | 108 662 € | 159 676 € | 164 442 € |
| Net profit (loss) for the period | 1 884 € | 1 906 € | 5 555 € | 2 493 € | 5 785 € |
| Profit Margin | 1% | 2% | 5% | 2% | 4% |
| Current Assets | 1 874 € | 2 213 € | 2 126 € | 1 042 € | 4 143 € |
| Fixed Assets | 76 599 € | 67 825 € | 63 309 € | 58 052 € | 59 986 € |
| Total Assets | 78 473 € | 70 038 € | 65 435 € | 59 094 € | 64 129 € |
| Current Liabilities | 8 727 € | 15 012 € | 11 884 € | 11 911 € | 14 255 € |
| Non Current Liabilities | 59 126 € | 42 500 € | 35 470 € | 26 609 € | 23 515 € |
| Total Liabilities | 67 853 € | 57 512 € | 47 354 € | 38 520 € | 37 770 € |
| Share Capital | - | - | - | - | - |
| Equity | 10 620 € | 12 526 € | 18 081 € | 20 574 € | 26 359 € |
| Employees | 5 | 4 | 4 | 5 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 34 115.48 € | 4 592.61 € | 3 223.69 € | 5 |
| 2023 Q4 | 36 138.59 € | 5 688.66 € | 4 213.86 € | 4 |
| 2023 Q3 | 49 425.3 € | 7 003.87 € | 5 059.25 € | 4 |
| 2023 Q2 | 40 988.11 € | 6 127.5 € | 4 496.65 € | 5 |
| 2023 Q1 | 31 700.82 € | 5 823.83 € | 4 526.61 € | 5 |
| 2022 Q4 | 35 995.45 € | 6 479.33 € | 5 290.98 € | 5 |
| 2022 Q3 | 41 070.29 € | 6 535.2 € | 4 960.71 € | 5 |
| 2022 Q2 | 50 694.39 € | 5 220.6 € | 4 107.52 € | 5 |
| 2022 Q1 | 27 583.11 € | 5 602.56 € | 4 203.35 € | 5 |
| 2021 Q4 | 30 300.57 € | 5 843.3 € | 4 317.01 € | 5 |
| 2021 Q3 | 32 574.74 € | 5 855.47 € | 4 486.78 € | 5 |
| 2021 Q2 | 19 082.1 € | 4 464.2 € | 3 457.06 € | 5 |
| 2021 Q1 | 23 148.56 € | 4 183.94 € | 2 819.83 € | 6 |
| 2020 Q4 | 28 897.44 € | 6 880.07 € | 5 204.92 € | 6 |
| 2020 Q3 | 31 392.8 € | 7 364.21 € | 5 241.28 € | 6 |
| 2020 Q2 | 20 015.23 € | 3 169.11 € | 2 244.28 € | 6 |
| 2020 Q1 | 30 105.6 € | 5 569.99 € | 4 550.24 € | 5 |
