Name
Canteen OÜ
Registry code
12368828
VAT number
EE102418383
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.10.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56211 - Event catering activities
382 310 €
3 355 €
1%
940 €
(estimate is approximate)
37 785 €
8
Submitted
No tax arrears
9%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ülo Ahven 16.02.1971 (53) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 15.10.2020 | 2020 02.08.2021 | 2021 30.06.2022 | 2022 12.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 37 956 € | 39 020 € | 90 509 € | 473 720 € | 382 310 € |
| Net profit (loss) for the period | 7 157 € | 8 149 € | 7 149 € | 9 465 € | 3 355 € |
| Profit Margin | 19% | 21% | 8% | 2% | 1% |
| Current Assets | 30 178 € | 36 606 € | 47 300 € | 49 777 € | 41 840 € |
| Fixed Assets | - | - | 42 796 € | 32 088 € | 48 756 € |
| Total Assets | 30 178 € | 36 606 € | 90 096 € | 81 865 € | 90 596 € |
| Current Liabilities | 20 521 € | 18 800 € | 65 131 € | 47 435 € | 52 811 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 9 657 € | 17 806 € | 24 965 € | 34 430 € | 37 785 € |
| Employees | 1 | 1 | 4 | 8 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 66 679.73 € | 5 703.14 € | 3 869.37 € | 7 |
| 2023 Q4 | 88 863.01 € | 13 187.24 € | 3 915.76 € | 9 |
| 2023 Q3 | 117 287.17 € | 17 162.99 € | 11 333.93 € | 10 |
| 2023 Q2 | 100 349.31 € | 16 468.52 € | 9 546.49 € | 8 |
| 2023 Q1 | 128 455.5 € | 20 683.43 € | 8 938.23 € | 12 |
| 2022 Q4 | 139 233.67 € | 20 451.14 € | 11 093.63 € | 19 |
| 2022 Q3 | 115 633.71 € | 16 442.86 € | 9 617.01 € | 12 |
| 2022 Q2 | 102 987.53 € | 14 975.86 € | 6 644.12 € | 11 |
| 2022 Q1 | 89 616.07 € | 14 358.29 € | 6 625.56 € | 7 |
| 2021 Q4 | 43 130.24 € | 6 742.02 € | 4 731.72 € | 7 |
| 2021 Q3 | - | 513.73 € | 581.94 € | 7 |
| 2021 Q2 | - | 342.32 € | 387.96 € | 1 |
| 2021 Q1 | - | 171.41 € | 193.98 € | 1 |
| 2020 Q4 | - | 274.11 € | 310.37 € | 1 |
| 2020 Q3 | - | 257.24 € | 290.97 € | 1 |
| 2020 Q2 | - | 342.32 € | 387.96 € | 1 |
| 2020 Q1 | - | 171.17 € | 193.98 € | 1 |
