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
75 385 €
21 727 €
29%
607 €
(estimate is approximate)
91 311 €
1
Submitted
No tax arrears
24%
8%
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 | - |
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 |
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 |