Bar Catering OÜ

12305391

General info

Name

Bar Catering OÜ

Registry code

12305391

VAT number

EE101550048

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.06.2012 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

56301 - Beverage serving activities

Revenue

73 237 €

Profit

19 592 €

Profit margin

27%

Gross salary

-

Equity

65 120 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

30%

Return on assets

28%

Related parties

Owner Representative Beneficial owner Roles

Eskel Kõrboja

17.01.1984 (40)

25% - 625.00 EUR Board member Direct ownership Founder

Mairold Millert

20.07.1986 (38)

25% - 625.00 EUR Board member Direct ownership Founder

Marko Hade

08.02.1981 (43)

25% - 625.00 EUR Board member Direct ownership Founder

Raino Parder

02.06.1984 (40)

25% - 625.00 EUR Board member Direct ownership Founder

Financial info

2019
15.03.2021
2020
13.06.2023
2021
13.06.2023
2022
13.06.2023
2023
28.05.2024
Total Revenue 39 260 € 20 743 € 49 136 € 88 096 € 73 237 €
Net profit (loss) for the period -2 797 € 33 € 10 012 € 30 216 € 19 592 €
Profit Margin -7% 0% 20% 34% 27%
Current Assets 12 045 € 10 291 € 19 410 € 44 167 € 67 022 €
Fixed Assets 0 € 0 € 0 € 5 175 € 3 825 €
Total Assets 12 045 € 10 291 € 19 410 € 49 342 € 70 847 €
Current Liabilities 6 778 € 4 991 € 4 098 € 3 814 € 5 727 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 5 267 € 5 300 € 15 312 € 45 528 € 65 120 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 29 697.09 € 2 904.46 € - -
2023 Q4 14 876.45 € 1 752.11 € - -
2023 Q3 24 929.56 € 1 218.15 € - -
2023 Q2 6 541 € 827.27 € 150.4 € -
2023 Q1 23 919.01 € 3 937.22 € 75.2 € -
2022 Q4 11 490.43 € 1 105.76 € 37.6 € -
2022 Q3 39 839.55 € 3 774.68 € - -
2022 Q2 13 149.43 € 402.14 € - -
2022 Q1 12 401.8 € 1 484.47 € - -
2021 Q4 10 621.53 € 600 € - -
2021 Q3 30 400.82 € 1 544.68 € - -
2021 Q2 1 175 € 16.38 € - -
2021 Q1 1 932.16 € - - -
2020 Q4 7 771.8 € 459.88 € - -
2020 Q3 6 938.92 € 357.45 € - -
2020 Q2 551.67 € - - -
2020 Q1 9 673.71 € 500.57 € - -