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Name
OÜ Pargi kultuurikeskus
Registry code
12164215
VAT number
EE101484570
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.09.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 55101 - Hotels
581 624 €
20 789 €
4%
613 €
(estimate is approximate)
149 309 €
18
Submitted
No tax arrears
14%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Angela Rosenthal 19.11.1972 (52) | 30% - 750.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| PARKLAB OÜ 16483437 | 30% - 750.00 EUR | - | - | |
| Toomas Leedu 05.07.1974 (50) | 40% - 1 000.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Toomas Leis 04.04.1970 (54) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Osaühing Merona Holding 10925259 | - | - | - | Founder |
| 2019 18.10.2020 | 2020 01.07.2021 | 2021 28.06.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 504 966 € | 410 828 € | 475 949 € | 509 174 € | 581 624 € |
| Net profit (loss) for the period | -37 838 € | 45 440 € | -3 459 € | -31 083 € | 20 789 € |
| Profit Margin | -7% | 11% | -1% | -6% | 4% |
| Current Assets | 179 720 € | 211 725 € | 194 592 € | 139 284 € | 184 926 € |
| Fixed Assets | 52 920 € | 51 682 € | 50 445 € | 50 000 € | 25 000 € |
| Total Assets | 232 640 € | 263 407 € | 245 037 € | 189 284 € | 209 926 € |
| Current Liabilities | 25 295 € | 29 856 € | 35 534 € | 24 364 € | 24 217 € |
| Non Current Liabilities | 53 900 € | 49 900 € | 49 900 € | 36 400 € | 36 400 € |
| Total Liabilities | 79 195 € | 79 756 € | 85 434 € | 60 764 € | 60 617 € |
| Share Capital | - | - | - | - | - |
| Equity | 153 445 € | 183 651 € | 159 603 € | 128 520 € | 149 309 € |
| Employees | 24 | 14 | 18 | 20 | 18 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 615.13 € | 3 193.43 € | 3 450.98 € | 3 |
| 2023 Q4 | 77 934.43 € | 24 943.87 € | 17 397.16 € | 4 |
| 2023 Q3 | 420 847.7 € | 68 013.27 € | 30 801.36 € | 25 |
| 2023 Q2 | 77 875.28 € | 9 566.9 € | 4 672.26 € | 44 |
| 2023 Q1 | 9 489.83 € | 4 139.92 € | 4 129.49 € | 4 |
| 2022 Q4 | 63 589.02 € | 19 990.96 € | 15 384.92 € | 4 |
| 2022 Q3 | 374 044.16 € | 55 783.69 € | 30 188.23 € | 22 |
| 2022 Q2 | 68 923.21 € | 8 727.16 € | 7 043.98 € | 48 |
| 2022 Q1 | 13 209.08 € | 12 077.51 € | 8 377.72 € | 8 |
| 2021 Q4 | 55 374.52 € | 15 947.74 € | 14 294.71 € | 8 |
| 2021 Q3 | 380 074.16 € | 57 179.53 € | 23 939.11 € | 14 |
| 2021 Q2 | 29 340.87 € | 2 902.93 € | 3 209.69 € | 44 |
| 2021 Q1 | 10 737.27 € | 9 328.55 € | 6 392.82 € | 12 |
| 2020 Q4 | 50 299.28 € | 16 136.86 € | 13 718.17 € | 12 |
| 2020 Q3 | 342 352.56 € | 45 982.1 € | 16 092.11 € | 12 |
| 2020 Q2 | 8 848.01 € | 3 171.06 € | 3 531.71 € | 36 |
| 2020 Q1 | 21 182.83 € | 5 859.46 € | 6 514.35 € | 14 |
