ZEP Group OÜ

12379341

Company info

ZEP Group OÜ

12379341

Bar-buffee "Nikolay"https://nikolay.eeBar-buffee "Nikolay"

Bar Buffee Nikolay. Väga maitsvate pirukate kohaletoimetamine Tallinn. Suur valik käsitsi tehtuid pirukaid. Täidiste suur kogus ja ainult naturaalsed tooted on kasutusel. Toimetame alates 2009

General info

Name

ZEP Group OÜ

Registry code

12379341

VAT number

EE101590794

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.11.2012 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

1 139 280 €

Profit

7 342 €

Profit margin

1%

Gross salary

991 €

(estimate is approximate)

Equity

-38 520 €

Employees

27

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-19%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Natalia Zhivina

09.03.1964 (60)

80% - 2 000.00 EUR Board member -

Irina Krimanova

17.02.1987 (37)

- Board member -

Heino Enden

13.12.1959 (64)

- - - Founder

Pille Enden

10.11.1962 (61)

- - - Founder

Financial info

2019
24.03.2020
2020
22.02.2021
2021
14.02.2022
2022
23.03.2023
2023
25.03.2024
Total Revenue 831 732 € 815 863 € 1 142 487 € 1 418 614 € 1 139 280 €
Net profit (loss) for the period 38 329 € -131 154 € 31 555 € 26 797 € 7 342 €
Profit Margin 5% -16% 3% 2% 1%
Current Assets 116 188 € 32 875 € 69 290 € 106 748 € 94 327 €
Fixed Assets 36 892 € 50 851 € 49 911 € 65 024 € 80 704 €
Total Assets 153 080 € 83 726 € 119 201 € 171 772 € 175 031 €
Current Liabilities 126 140 € 187 940 € 180 191 € 216 699 € 213 551 €
Non Current Liabilities - - 11 669 € 935 € 0 €
Total Liabilities - - 191 860 € 217 634 € -
Share Capital - - - - -
Equity 26 940 € -104 214 € -72 659 € -45 862 € -38 520 €
Employees 22 23 30 30 27

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 325 230.98 € 70 453.42 € 37 705.24 € 28
2023 Q4 282 250 € 57 671.43 € 33 554.24 € 26
2023 Q3 251 951.01 € 55 742.99 € 37 411.59 € 26
2023 Q2 312 360.12 € 68 180.66 € 38 735.12 € 29
2023 Q1 341 809.14 € 72 540.34 € 40 257.17 € 28
2022 Q4 362 674.63 € 73 507.14 € 38 113.77 € 33
2022 Q3 340 755 € 70 039.77 € 41 196.88 € 32
2022 Q2 379 813.05 € 73 772.92 € 40 777.74 € 29
2022 Q1 350 359.16 € 74 786.83 € 46 036.95 € 29
2021 Q4 355 825.46 € 75 305.58 € 43 691.16 € 30
2021 Q3 286 507.11 € 77 534.56 € 36 846.51 € 28
2021 Q2 220 820.69 € 53 252.25 € 33 966.55 € 26
2021 Q1 234 947.47 € 57 527.21 € 37 023.24 € 25
2020 Q4 229 000.65 € 50 865.09 € 35 143.2 € 25
2020 Q3 198 141.39 € 56 329.39 € 33 331.73 € 28
2020 Q2 145 092.01 € 51 620.07 € 31 912.51 € 25
2020 Q1 263 781.35 € 32 462.28 € 21 923.18 € 27