OÜ Päts

12326631

Company info

OÜ Päts

12326631

Päts Sahver | Avaleht | Paganama Hea | Jaama pst 15 Rakverehttps://päts.eePäts Sahver | Avaleht | Paganama Hea | Jaama pst 15 Rakvere

Päts Sahver pakub käsitööna valmistatud pagari- ja kondiitritooteid. Meie pagarite värsked küpsetised on võitnud Rakvere, kui ka kaugema kandi rahva südamed.

General info

Name

OÜ Päts

Registry code

12326631

VAT number

EE101561286

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.08.2012 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

10711 - Manufacture of bread; manufacture of fresh pastry goods and cakes 47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Toivo Hallik

28.02.1940 (84)

100% - 2 500.00 EUR - Direct ownership

Heiki Hallik

04.06.1968 (56)

- Board member -

Osaühing Haltafan

11597366

- - - Founder

Financial info

2019
31.10.2020
2020
09.10.2022
2021
25.10.2022
2022
22.09.2023
Total Revenue 591 389 € 650 120 € 881 292 € 923 004 €
Net profit (loss) for the period -20 674 € 1 432 € 11 332 € -50 042 €
Profit Margin -3% 0% 1% -5%
Current Assets 132 735 € 154 678 € 179 814 € 184 428 €
Fixed Assets 218 507 € 208 432 € 292 159 € 301 397 €
Total Assets 351 242 € 363 110 € 471 973 € 485 825 €
Current Liabilities 95 232 € 48 181 € 79 215 € 228 687 €
Non Current Liabilities 127 155 € 135 767 € 188 400 € 102 822 €
Total Liabilities 222 387 € 183 948 € 267 615 € 331 509 €
Share Capital - - - -
Equity 128 855 € 179 162 € 204 358 € 154 316 €
Employees 17 18 22 22

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 240 693.2 € 47 259.27 € 27 840.01 € 19
2023 Q4 226 309.5 € 66 565.4 € 37 171.06 € 20
2023 Q3 238 865.82 € 42 763.97 € 22 395.21 € 20
2023 Q2 251 913.68 € 49 713.29 € 28 003.69 € 19
2023 Q1 256 183.43 € 47 453.94 € 30 890.91 € 20
2022 Q4 233 340.15 € 58 424.18 € 32 625.09 € 19
2022 Q3 233 679.39 € 29 475.3 € 23 912.84 € 23
2022 Q2 217 155.31 € 12 635.58 € 6 218.82 € 22
2022 Q1 247 644.46 € 45 852.76 € 25 659.07 € 22
2021 Q4 254 149.18 € 24 792.28 € 9 464.46 € 23
2021 Q3 246 996.43 € 44 919.74 € 30 033.24 € 23
2021 Q2 150 051.92 € 7 633.46 € 2 888.11 € 27
2021 Q1 214 354.89 € 24 428.31 € 13 289.5 € 25
2020 Q4 186 415.87 € 30 758.75 € 21 661.46 € 19
2020 Q3 158 572.09 € 23 454.01 € 13 190.55 € 17
2020 Q2 108 564.98 € 10 075.85 € 4 446.51 € 16
2020 Q1 174 797.62 € 28 184.3 € 17 699.82 € 16