Name
Aedniku Pubi OÜ
Registry code
12162892
VAT number
EE101481926
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.09.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
500 106 €
70 534 €
14%
742 €
(estimate is approximate)
80 716 €
12
Submitted
No tax arrears
87%
39%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Siim Hinsberg 16.03.1971 (53) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Margus Jürima 14.04.1968 (56) | - | - | - | Founder |
| 2019 21.05.2020 | 2020 20.05.2021 | 2021 01.06.2022 | 2022 28.09.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 426 365 € | 333 794 € | 284 835 € | 413 616 € | 500 106 € |
| Net profit (loss) for the period | 1 559 € | -909 € | 1 311 € | 7 854 € | 70 534 € |
| Profit Margin | 0% | -0% | 0% | 2% | 14% |
| Current Assets | 46 472 € | 49 676 € | 90 381 € | 44 820 € | 58 801 € |
| Fixed Assets | 2 438 € | 2 303 € | 1 162 € | 19 419 € | 120 425 € |
| Total Assets | 48 910 € | 51 979 € | 91 543 € | 64 239 € | 179 226 € |
| Current Liabilities | 44 483 € | 48 462 € | 86 715 € | 54 057 € | 35 044 € |
| Non Current Liabilities | - | - | - | - | 63 466 € |
| Total Liabilities | - | - | - | - | 98 510 € |
| Share Capital | - | - | - | - | - |
| Equity | 4 427 € | 3 517 € | 4 828 € | 10 182 € | 80 716 € |
| Employees | 18 | 16 | 16 | 16 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 102 636.51 € | 16 318.05 € | 9 902.95 € | 14 |
| 2023 Q4 | 108 353.84 € | 18 712.45 € | 11 121.2 € | 13 |
| 2023 Q3 | 175 978.3 € | 28 361.64 € | 11 374.49 € | 10 |
| 2023 Q2 | 114 272.12 € | 19 693.66 € | 10 810.51 € | 17 |
| 2023 Q1 | 98 961.51 € | 17 662.87 € | 11 096.52 € | 11 |
| 2022 Q4 | 83 810.28 € | 21 003.3 € | 14 982.86 € | 11 |
| 2022 Q3 | 170 698.65 € | 35 544.02 € | 20 813.82 € | 8 |
| 2022 Q2 | 90 686.71 € | 19 302.22 € | 14 224.05 € | 20 |
| 2022 Q1 | 50 957 € | 13 643.85 € | 11 735.68 € | 16 |
| 2021 Q4 | 57 766.91 € | 19 174.04 € | 15 573.45 € | 16 |
| 2021 Q3 | 154 574.27 € | 30 177.04 € | 16 104.68 € | 15 |
| 2021 Q2 | 19 461.84 € | 7 290.83 € | 6 972.59 € | 18 |
| 2021 Q1 | 55 766.17 € | 18 517.64 € | 15 856.26 € | 15 |
| 2020 Q4 | 73 965.88 € | 19 461.81 € | 15 093.08 € | 16 |
| 2020 Q3 | 145 782.67 € | 25 792.36 € | 12 358.18 € | 18 |
| 2020 Q2 | 36 804.26 € | 18 911.48 € | 15 440.04 € | 16 |
| 2020 Q1 | 96 716.64 € | 23 273.16 € | 18 037.73 € | 19 |
