Name
Mosaiik Grupp OÜ
Registry code
12335088
VAT number
EE101580380
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.08.2012 (12)
Financial year
01.01-31.12
Capital
2 550.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
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Not submitted
1 307 €
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Katrin Leedo 27.06.1984 (40) | 100% - 2 550.00 EUR | Board member | Direct ownership | Founder |
| 2019 16.05.2021 | 2020 13.11.2023 | 2021 13.11.2023 | 2022 06.12.2023 | |
|---|---|---|---|---|
| Total Revenue | 265 072 € | 178 752 € | 113 911 € | 0 € |
| Net profit (loss) for the period | -12 837 € | -9 343 € | -1 057 € | 17 577 € |
| Profit Margin | -5% | -5% | -1% | - |
| Current Assets | 12 648 € | 15 873 € | 15 342 € | 388 € |
| Fixed Assets | 91 688 € | 85 357 € | 80 385 € | 41 565 € |
| Total Assets | 104 336 € | 101 230 € | 95 727 € | 41 953 € |
| Current Liabilities | 94 532 € | 108 769 € | 104 323 € | 17 503 € |
| Non Current Liabilities | 16 667 € | 8 667 € | 8 667 € | 8 667 € |
| Total Liabilities | 111 199 € | 117 436 € | 112 990 € | 26 170 € |
| Share Capital | - | - | - | - |
| Equity | -6 863 € | -16 206 € | -17 263 € | 15 783 € |
| Employees | 9 | 8 | 7 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | 3 166.29 € | 2 368.22 € | - |
| 2023 Q3 | 4 000 € | 920.08 € | 716.26 € | - |
| 2023 Q2 | - | 671.7 € | 671.7 € | - |
| 2023 Q1 | - | 2 660.64 € | 2 074.58 € | - |
| 2022 Q4 | 1 500 € | 4 236.66 € | 2 125.54 € | - |
| 2022 Q3 | 12 000 € | 6 296.15 € | 4 453.45 € | - |
| 2022 Q2 | 4 500 € | 3 550.72 € | 1 945.38 € | - |
| 2022 Q1 | 8 618.71 € | 2 051.97 € | 568.68 € | - |
| 2021 Q4 | 21 024.96 € | 4 782.99 € | 4 340.94 € | - |
| 2021 Q3 | 65 391.85 € | 12 268.66 € | 8 308.67 € | 7 |
| 2021 Q2 | 18 121.64 € | 8 332.22 € | 5 132.34 € | 11 |
| 2021 Q1 | 26 130.21 € | 3 087.28 € | 2 800.9 € | 11 |
| 2020 Q4 | 38 573.63 € | 11 794.32 € | 8 908.46 € | 11 |
| 2020 Q3 | 89 847.15 € | 16 666.27 € | 8 980.01 € | 9 |
| 2020 Q2 | 15 408.91 € | 3 936.85 € | 3 370.18 € | 11 |
| 2020 Q1 | 51 801.82 € | 5 971.41 € | 4 919.61 € | 11 |
