Name
OÜ Taldrik
Registry code
12233175
VAT number
EE101515708
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.02.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
19 755 €
-6 076 €
-31%
-
3 625 €
0
Submitted
No tax arrears
-168%
-78%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Morten Aavik 20.05.1984 (40) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 12.11.2020 | 2020 19.07.2023 | 2021 08.09.2023 | 2022 20.09.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 111 714 € | 77 717 € | 9 292 € | 14 404 € | 19 755 € |
| Net profit (loss) for the period | 2 074 € | -15 302 € | -20 685 € | -40 647 € | -6 076 € |
| Profit Margin | 2% | -20% | -223% | -282% | -31% |
| Current Assets | 65 942 € | 78 131 € | 70 863 € | 41 729 € | 6 075 € |
| Fixed Assets | 21 949 € | 16 881 € | 11 814 € | 6 746 € | 1 679 € |
| Total Assets | 87 891 € | 95 012 € | 82 677 € | 48 475 € | 7 754 € |
| Current Liabilities | 71 306 € | 93 729 € | 77 079 € | 46 274 € | 4 129 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 16 585 € | 1 283 € | 5 598 € | 2 201 € | 3 625 € |
| Employees | 4 | 3 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | 18 654.66 € | 1 175.63 € | - | 1 |
| 2023 Q1 | 958.23 € | - | - | 1 |
| 2022 Q4 | 949.65 € | - | - | 1 |
| 2022 Q3 | 921.51 € | - | - | 1 |
| 2022 Q2 | 8 619.5 € | 161.56 € | 6 € | 1 |
| 2022 Q1 | 3 672.19 € | 796.52 € | 796.52 € | 1 |
| 2021 Q4 | 2 516.59 € | 84.84 € | 532.71 € | 1 |
| 2021 Q3 | 1 613.12 € | - | 1 022.93 € | 1 |
| 2021 Q2 | 362.7 € | 568 € | 603.2 € | 1 |
| 2021 Q1 | 12 527.88 € | 2 097.15 € | 2 247.08 € | 2 |
| 2020 Q4 | 27 380.71 € | 3 564.88 € | 2 605.99 € | 2 |
| 2020 Q3 | 24 835.39 € | 5 281.58 € | 1 711.85 € | 4 |
| 2020 Q2 | 9 450.73 € | 178.74 € | 191.95 € | 3 |
| 2020 Q1 | 30 700.31 € | 5 107.37 € | 4 148.28 € | 4 |
