Name
Taurax OÜ
Registry code
12365971
VAT number
EE101660158
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.10.2012 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
207 215 €
-24 966 €
-12%
634 €
(estimate is approximate)
63 877 €
10
Submitted
No tax arrears
-39%
-17%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Anatoliy Hychka 12.10.1966 (57) | 100% - 2 500.00 EUR | Board member | Direct ownership |
2019 27.04.2020 | 2020 30.06.2021 | 2021 31.03.2022 | 2022 07.06.2023 | 2023 03.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 207 353 € | 163 964 € | 198 120 € | 207 534 € | 207 215 € |
Net profit (loss) for the period | -1 016 € | -7 513 € | 27 848 € | 14 167 € | -24 966 € |
Profit Margin | -0% | -5% | 14% | 7% | -12% |
Current Assets | 13 621 € | 12 626 € | 32 009 € | 43 354 € | 37 770 € |
Fixed Assets | 110 833 € | 108 144 € | 105 622 € | 112 346 € | 108 393 € |
Total Assets | 124 454 € | 120 770 € | 137 631 € | 155 700 € | 146 163 € |
Current Liabilities | 40 706 € | 44 692 € | 33 705 € | 27 014 € | 43 748 € |
Non Current Liabilities | 29 250 € | 29 250 € | 29 250 € | 40 843 € | 38 538 € |
Total Liabilities | 69 956 € | 73 942 € | 62 955 € | 67 857 € | 82 286 € |
Share Capital | - | - | - | - | - |
Equity | 54 498 € | 46 828 € | 74 676 € | 87 843 € | 63 877 € |
Employees | 9 | 9 | 9 | 9 | 10 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 38 528.04 € | 8 046.08 € | 6 276.17 € | 10 |
2023 Q4 | 43 179.74 € | 9 195.91 € | 6 913.81 € | 10 |
2023 Q3 | 72 560.64 € | 12 901.49 € | 7 021.91 € | 10 |
2023 Q2 | 52 831.54 € | 11 438.52 € | 6 824.8 € | 9 |
2023 Q1 | 36 756.95 € | 7 013.82 € | 5 168.74 € | 10 |
2022 Q4 | 47 475.5 € | 9 064.22 € | 5 765.13 € | 9 |
2022 Q3 | 75 907.78 € | 11 927.05 € | 5 150.45 € | 9 |
2022 Q2 | 54 711.07 € | 10 204.34 € | 4 668.44 € | 9 |
2022 Q1 | 27 102.75 € | 7 054.55 € | 5 072.14 € | 7 |
2021 Q4 | 43 598.26 € | 11 127.74 € | 7 001.25 € | 9 |
2021 Q3 | 86 263.04 € | 16 593.87 € | 6 895.89 € | 10 |
2021 Q2 | 28 431.43 € | 5 554.26 € | 3 585.88 € | 10 |
2021 Q1 | 43 351.22 € | 11 820.78 € | 7 515.84 € | 11 |
2020 Q4 | 46 871.05 € | 11 386.74 € | 6 904.94 € | 11 |
2020 Q3 | 57 549.52 € | 11 098.04 € | 6 472.82 € | 11 |
2020 Q2 | 20 426 € | 4 371.28 € | 3 604.51 € | 11 |
2020 Q1 | 40 147.29 € | 9 487.38 € | 5 696.82 € | 10 |