Lee Restoran OÜ

12094414

General info

Name

Lee Restoran OÜ

Registry code

12094414

VAT number

EE101443168

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.04.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

78301 - Other human resources provision 56101 - Restaurants, cafeterias and other catering places

Revenue

1 197 395 €

Profit

52 194 €

Profit margin

4%

Gross salary

1 847 €

(estimate is approximate)

Equity

319 224 €

Employees

15

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

10%

Related parties

Owner Representative Beneficial owner Roles

Sirli Lees

01.08.1990 (34)

5% - 125.00 EUR - -

Hiroaki Takeda

23.12.1985 (38)

5% - 125.00 EUR - -

Janno Lepik

18.12.1980 (43)

45% - 1 125.00 EUR Board member Direct ownership Founder

Kristjan Peäske

14.12.1981 (42)

45% - 1 125.00 EUR Board member Direct ownership Founder

Financial info

2019
10.05.2020
2020
08.06.2021
2021
15.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 1 399 750 € 545 636 € 547 603 € 1 190 237 € 1 197 395 €
Net profit (loss) for the period 108 293 € -57 502 € 142 987 € 146 386 € 52 194 €
Profit Margin 8% -11% 26% 12% 4%
Current Assets 246 220 € 112 441 € 227 393 € 215 233 € 297 145 €
Fixed Assets 35 602 € 22 923 € 226 060 € 245 089 € 206 109 €
Total Assets 281 822 € 135 364 € 453 453 € 460 322 € 503 254 €
Current Liabilities 96 663 € 27 707 € 98 508 € 114 072 € 130 919 €
Non Current Liabilities - - 104 301 € 79 220 € 53 111 €
Total Liabilities - - 202 809 € 193 292 € 184 030 €
Share Capital - - - - -
Equity 185 159 € 107 657 € 250 644 € 267 030 € 319 224 €
Employees 25 21 9 16 15

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 209 810.01 € 62 211.49 € 38 794.41 € 19
2023 Q4 266 329.97 € 63 735.65 € 39 720.78 € 18
2023 Q3 471 974.68 € 93 473.41 € 49 544.78 € 21
2023 Q2 244 207.16 € 51 266.07 € 32 467.86 € 36
2023 Q1 216 257.43 € 46 615.61 € 30 988.61 € 15
2022 Q4 260 209.52 € 85 012.94 € 41 989.18 € 20
2022 Q3 493 689.27 € 98 333.36 € 49 670.56 € 27
2022 Q2 237 173.18 € 46 240.81 € 30 409.24 € 41
2022 Q1 193 929.73 € 43 066.3 € 26 792.38 € 19
2021 Q4 185 294.71 € 38 213.62 € 27 063.02 € 18
2021 Q3 259 542.69 € 34 261.08 € 24 479.52 € 29
2021 Q2 20 741.63 € - 743.41 € 32
2021 Q1 35 791.76 € 3 601.17 € 9 040.46 € 6
2020 Q4 61 370.93 € 30 899.83 € 30 364.09 € 9
2020 Q3 319 179.35 € 75 874.71 € 37 534.54 € 18
2020 Q2 48 692.71 € 12 677.52 € 8 282.69 € 33
2020 Q1 204 087.12 € 49 870 € 36 643.32 € 24