OÜ Restoran Privat

12045491

General info

Name

OÜ Restoran Privat

Registry code

12045491

VAT number

EE101449175

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.01.2011 (13)

Financial year

01.01-31.12

Capital

3 000.00 €

Activity

68201 - Rental and operating of own or leased real estate 55103 - Guest-houses

Revenue

75 385 €

Profit

21 727 €

Profit margin

29%

Gross salary

607 €

(estimate is approximate)

Equity

91 311 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

24%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

Artjom Primak

25.03.1994 (30)

100% - 3 000.00 EUR - -

Diana Primak

24.08.2019 (5)

100% - 3 000.00 EUR - -

Platon Primak

12.07.2007 (17)

100% - 3 000.00 EUR - -

Gelena Kotova

10.07.1973 (51)

- Board member -

Financial info

2019
11.09.2020
2020
29.06.2021
2021
27.10.2022
2022
11.09.2023
2023
30.06.2024
Total Revenue 123 978 € 86 263 € 93 207 € 94 923 € 75 385 €
Net profit (loss) for the period 33 002 € -129 616 € 29 226 € 31 958 € 21 727 €
Profit Margin 27% -150% 31% 34% 29%
Current Assets 21 477 € 5 518 € 9 926 € 24 414 € 29 440 €
Fixed Assets 269 945 € 270 355 € 261 028 € 248 834 € 242 150 €
Total Assets 291 422 € 275 873 € 270 954 € 273 248 € 271 590 €
Current Liabilities 17 781 € 126 738 € 94 759 € 65 355 € 42 185 €
Non Current Liabilities 135 625 € 140 735 € 138 569 € 138 309 € 138 094 €
Total Liabilities 153 406 € 267 473 € 233 328 € 203 664 € 180 279 €
Share Capital - - - - -
Equity 138 016 € 8 400 € 37 626 € 69 584 € 91 311 €
Employees 3 2 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 17 623.43 € 3 143.93 € 869.52 € 1
2023 Q4 20 188.99 € 3 635.04 € 840.39 € 1
2023 Q3 23 847.97 € 3 363.77 € 840.39 € 1
2023 Q2 16 885.01 € 2 804.24 € 711.77 € 1
2023 Q1 15 912.68 € 2 632.23 € 731.09 € 1
2022 Q4 23 264.92 € 3 015.88 € 812.04 € 1
2022 Q3 23 598.02 € 3 300.13 € 812.04 € 1
2022 Q2 20 332.3 € 3 118.44 € 812.04 € 1
2022 Q1 28 449.95 € 3 696.03 € 732.7 € 1
2021 Q4 24 122.22 € 3 282.64 € 737.09 € 1
2021 Q3 26 398.77 € 3 092.48 € 693.03 € 1
2021 Q2 22 291.5 € 3 325.82 € 1 196.99 € 1
2021 Q1 21 436.57 € 3 265.28 € 1 335.74 € 2
2020 Q4 19 333.67 € 3 479.9 € 1 220.16 € 2
2020 Q3 25 012.97 € 3 119.59 € 1 246.4 € 2
2020 Q2 20 461.87 € 2 492.18 € 1 585.48 € 2
2020 Q1 25 677.31 € 2 515.28 € 1 947.74 € 2