OÜ Fidera Baltic

12123989

General info

Name

OÜ Fidera Baltic

Registry code

12123989

VAT number

EE102145449

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.06.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

212 065 €

Profit

23 641 €

Profit margin

11%

Gross salary

832 €

(estimate is approximate)

Equity

63 947 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

37%

Return on assets

34%

Related parties

Owner Representative Beneficial owner Roles

Olesja Ignatjeva

31.12.1980 (43)

100% - 2 500.00 EUR Board member Direct ownership Founder

Jevgeni Bogomolov

07.01.1978 (46)

- Board member -

Financial info

2019
30.06.2020
2020
29.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 67 937 € 93 905 € 105 731 € 165 812 € 212 065 €
Net profit (loss) for the period 8 024 € -4 251 € 19 914 € 14 074 € 23 641 €
Profit Margin 12% -5% 19% 8% 11%
Current Assets 13 899 € 5 980 € 16 751 € 20 005 € 39 584 €
Fixed Assets 19 141 € 15 854 € 13 608 € 24 591 € 30 688 €
Total Assets 33 040 € 21 834 € 30 359 € 44 596 € 70 272 €
Current Liabilities 12 471 € 12 016 € 4 127 € 4 290 € 6 325 €
Non Current Liabilities 10 000 € 3 500 € 0 € 0 € 0 €
Total Liabilities 22 471 € 15 516 € - - -
Share Capital - - - - -
Equity 10 569 € 6 318 € 26 232 € 40 306 € 63 947 €
Employees 6 7 6 6 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 46 271.21 € 10 890.84 € 5 824.13 € 6
2023 Q4 50 359.55 € 9 852.38 € 5 334.37 € 6
2023 Q3 63 076.6 € 12 537.57 € 5 828.33 € 7
2023 Q2 52 240.78 € 9 404.18 € 5 797.8 € 7
2023 Q1 40 786.62 € 7 445.51 € 5 662.45 € 7
2022 Q4 41 495.85 € 8 128.83 € 4 977.06 € 6
2022 Q3 46 550.59 € 9 174.7 € 4 884.6 € 6
2022 Q2 43 998.75 € 7 239.91 € 4 603.79 € 6
2022 Q1 30 071.67 € 6 604.44 € 4 347.07 € 6
2021 Q4 34 760.17 € 7 236.79 € 4 204.11 € 6
2021 Q3 40 149.4 € 8 552.75 € 4 134.49 € 6
2021 Q2 9 514.13 € 2 319.34 € 1 522.69 € 5
2021 Q1 14 780.51 € 4 616.12 € 3 456.17 € 6
2020 Q4 24 756.32 € 5 931.82 € 3 552.63 € 6
2020 Q3 34 605.34 € 8 143.26 € 4 231.39 € 7
2020 Q2 11 202.96 € 1 263.89 € 224.4 € 7
2020 Q1 30 764.18 € 6 143.27 € 4 140.86 € 7