Name
ISCO DAMAK OÜ
Registry code
12117693
VAT number
EE101480312
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.06.2011 (13)
Financial year
01.01-31.12
Capital
21 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
476 175 €
1 242 €
0%
1 086 €
(estimate is approximate)
28 764 €
8
Submitted
No tax arrears
4%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Motheshim Ali Adil 25.07.1984 (40) | 100% - 21 500.00 EUR | Board member | Direct ownership |
| 2019 12.05.2020 | 2020 14.09.2021 | 2021 13.09.2022 | 2022 26.06.2023 | 2023 14.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 299 365 € | 292 154 € | 520 337 € | 504 174 € | 476 175 € |
| Net profit (loss) for the period | -4 499 € | 8 172 € | 7 109 € | 7 319 € | 1 242 € |
| Profit Margin | -2% | 3% | 1% | 1% | 0% |
| Current Assets | 18 599 € | 26 716 € | 32 393 € | 22 276 € | 21 845 € |
| Fixed Assets | 7 196 € | 6 544 € | 40 042 € | 36 042 € | 62 576 € |
| Total Assets | 25 795 € | 33 260 € | 72 435 € | 58 318 € | 84 421 € |
| Current Liabilities | 39 325 € | 38 618 € | 51 685 € | 30 796 € | 55 657 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -13 530 € | -5 358 € | 20 750 € | 27 522 € | 28 764 € |
| Employees | 5 | 4 | 6 | 8 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 79 662.02 € | 12 585.01 € | 9 279.1 € | 4 |
| 2023 Q4 | 109 491.73 € | 12 000.95 € | 4 081.7 € | 8 |
| 2023 Q3 | 138 548.62 € | 17 739.36 € | 12 749.9 € | 7 |
| 2023 Q2 | 129 244.85 € | 17 252.83 € | 13 601.33 € | 7 |
| 2023 Q1 | 106 140.42 € | 12 940.63 € | 9 032.25 € | 8 |
| 2022 Q4 | 122 547.38 € | 15 802.03 € | 10 524.79 € | 8 |
| 2022 Q3 | 134 219.53 € | 16 373.51 € | 9 842.71 € | 8 |
| 2022 Q2 | 117 250.99 € | 16 812.96 € | 10 527.64 € | 6 |
| 2022 Q1 | 130 322.71 € | 13 077.41 € | 6 869.82 € | 8 |
| 2021 Q4 | 161 813.02 € | 11 089.86 € | 6 030.2 € | 9 |
| 2021 Q3 | 150 958.5 € | 12 537.38 € | 7 521.01 € | 8 |
| 2021 Q2 | 105 777.75 € | 3 095.68 € | 3 479.28 € | 6 |
| 2021 Q1 | 97 106.42 € | 6 076.43 € | 3 534.43 € | 6 |
| 2020 Q4 | 95 949.36 € | 7 643.95 € | 2 587.37 € | 5 |
| 2020 Q3 | 62 254.73 € | 6 371.21 € | 1 627.49 € | 4 |
| 2020 Q2 | 49 437.07 € | 7 159.42 € | 3 083.17 € | 2 |
| 2020 Q1 | 75 509.94 € | 12 339.04 € | 8 621.66 € | - |
