Name
OÜ Flusso
Registry code
12257454
VAT number
EE101534022
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.03.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristo Putnik 12.08.1984 (40) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 27.09.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 28.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 183 370 € | 256 147 € | 326 192 € | 348 860 € |
| Net profit (loss) for the period | -4 574 € | -2 180 € | -4 488 € | 2 070 € |
| Profit Margin | -2% | -1% | -1% | 1% |
| Current Assets | 10 899 € | 25 897 € | 3 688 € | 18 935 € |
| Fixed Assets | 46 952 € | 43 345 € | 80 283 € | 69 239 € |
| Total Assets | 57 851 € | 69 242 € | 83 971 € | 88 174 € |
| Current Liabilities | 17 481 € | 33 659 € | 43 760 € | 63 711 € |
| Non Current Liabilities | 17 309 € | 14 701 € | 23 818 € | 6 000 € |
| Total Liabilities | 34 790 € | 48 360 € | 67 578 € | 69 711 € |
| Share Capital | - | - | - | - |
| Equity | 23 061 € | 20 882 € | 16 393 € | 18 463 € |
| Employees | 6 | 8 | 9 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 52 086.44 € | 8 155.36 € | 5 825.65 € | 6 |
| 2023 Q4 | 68 414.35 € | 8 707.24 € | 5 126.86 € | 6 |
| 2023 Q3 | 198 519.58 € | 28 765.77 € | 7 408.55 € | 7 |
| 2023 Q2 | 90 935.83 € | 8 784.72 € | 6 791.86 € | 8 |
| 2023 Q1 | 62 394.4 € | 8 012.7 € | 6 706.98 € | 8 |
| 2022 Q4 | 65 511.39 € | 14 377.14 € | 8 408.46 € | 8 |
| 2022 Q3 | 144 808.32 € | 20 924.18 € | 10 052.16 € | 7 |
| 2022 Q2 | 85 015.32 € | 13 316.6 € | 8 579.27 € | 7 |
| 2022 Q1 | 59 986.43 € | 9 564.21 € | 8 282.52 € | 9 |
| 2021 Q4 | 82 143.2 € | 19 256.08 € | 11 097.06 € | 9 |
| 2021 Q3 | 119 605.34 € | 15 046.43 € | 10 182.67 € | 9 |
| 2021 Q2 | 74 054.42 € | 13 575.63 € | 7 617.05 € | 10 |
| 2021 Q1 | 58 613.89 € | 10 826.89 € | 7 666.49 € | 10 |
| 2020 Q4 | 62 773.23 € | 9 182.99 € | 7 044.62 € | 10 |
| 2020 Q3 | 102 030.37 € | 15 874.19 € | 8 179.1 € | 5 |
| 2020 Q2 | 49 749.17 € | 6 314.4 € | 1 852.17 € | 15 |
| 2020 Q1 | 34 370.73 € | 5 417.17 € | 3 016.8 € | 3 |
