Name
Bankend Restaurants OÜ
Registry code
12244776
VAT number
EE101524456
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.03.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
949 660 €
20 845 €
2%
1 293 €
(estimate is approximate)
221 855 €
8
Submitted
No tax arrears
9%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| John Martin Claire Hardie 13.07.1961 (63) | 37% - 925.00 EUR | Board member | - | |
| ARRE Investments OÜ 16565187 | 24% - 600.00 EUR | - | - | |
| Andrew David Gleeson 24.08.1967 (57) | 15% - 375.00 EUR | Board member | Direct ownership | Founder |
| OÜ MajorFS 11220029 | 12% - 300.00 EUR | - | - | |
| Dravinar OÜ 14655756 | 12% - 300.00 EUR | - | - | |
| Osaühing Bankend Group 10333688 | - | - | - | Founder |
| 2019 14.08.2020 | 2020 23.03.2021 | 2021 16.05.2022 | 2022 08.05.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 706 065 € | 274 262 € | 243 312 € | 667 728 € | 949 660 € |
| Net profit (loss) for the period | 4 073 € | -5 324 € | 88 085 € | 107 622 € | 20 845 € |
| Profit Margin | 1% | -2% | 36% | 16% | 2% |
| Current Assets | 29 403 € | 55 654 € | 130 464 € | 246 462 € | 229 670 € |
| Fixed Assets | 1 705 € | 1 240 € | 775 € | 26 002 € | 31 411 € |
| Total Assets | 31 108 € | 56 894 € | 131 239 € | 272 464 € | 261 081 € |
| Current Liabilities | 20 481 € | 51 591 € | 37 851 € | 71 454 € | 39 226 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 10 627 € | 5 303 € | 93 388 € | 201 010 € | 221 855 € |
| Employees | 10 | 5 | 5 | 6 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 174 718.31 € | 24 144.59 € | 13 255.55 € | 11 |
| 2023 Q4 | 157 780.13 € | 27 524.89 € | 15 480.25 € | 10 |
| 2023 Q3 | 410 496.28 € | 91 985.83 € | 19 277.35 € | 10 |
| 2023 Q2 | 203 023.8 € | 25 027.22 € | 14 638.29 € | 12 |
| 2023 Q1 | 176 285.82 € | 23 025.42 € | 11 415.15 € | 10 |
| 2022 Q4 | 168 038.14 € | 19 448.42 € | 11 144.17 € | 9 |
| 2022 Q3 | 222 159.51 € | 20 614.97 € | 11 100.33 € | 11 |
| 2022 Q2 | 149 475.54 € | 16 138.94 € | 9 091.38 € | 9 |
| 2022 Q1 | 70 567.42 € | 10 530.6 € | 6 694.08 € | 9 |
| 2021 Q4 | 88 946.15 € | 14 740.1 € | 9 197.49 € | 9 |
| 2021 Q3 | 80 158.35 € | 8 631.88 € | 6 520.88 € | 10 |
| 2021 Q2 | 13 557.32 € | 3 888.51 € | 3 312.36 € | 8 |
| 2021 Q1 | 47 826.65 € | 12 031.59 € | 6 832.34 € | 8 |
| 2020 Q4 | 45 458.44 € | 8 620.48 € | 8 166.94 € | 8 |
| 2020 Q3 | 101 038.15 € | 7 634.65 € | 6 506.99 € | 11 |
| 2020 Q2 | 37 445.43 € | 2 097.39 € | 2 045.94 € | 14 |
| 2020 Q1 | 120 234.13 € | 15 686.79 € | 12 243 € | 14 |
