Name
HORECA EDU OÜ
Registry code
12379884
VAT number
EE101610247
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.11.2012 (12)
Financial year
01.01-31.12
Capital
20 000.00 €
Activity
85599 - Other education not classified elsewhere 78201 - Temporary employment agency activities
149 276 €
-9 695 €
-6%
687 €
(estimate is approximate)
33 827 €
6
Submitted
No tax arrears
-29%
-20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Olga Teterez 22.08.1987 (37) | 100% - 20 000.00 EUR | Board member | Direct ownership | |
| Sihtasutus Tallinna Erateeninduskool 90009177 | - | - | - | Founder |
| 2019 02.11.2020 | 2020 15.07.2021 | 2021 20.06.2022 | 2022 21.07.2023 | 2023 22.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 221 653 € | 106 034 € | 162 876 € | 175 818 € | 149 276 € |
| Net profit (loss) for the period | -17 662 € | 2 928 € | 25 653 € | 1 344 € | -9 695 € |
| Profit Margin | -8% | 3% | 16% | 1% | -6% |
| Current Assets | 44 667 € | 26 090 € | 43 142 € | 53 542 € | 48 068 € |
| Fixed Assets | 10 592 € | 8 342 € | 6 092 € | 3 842 € | 0 € |
| Total Assets | 55 259 € | 34 432 € | 49 234 € | 57 384 € | 48 068 € |
| Current Liabilities | 41 662 € | 17 907 € | 7 056 € | 13 862 € | 14 241 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 13 597 € | 16 525 € | 42 178 € | 43 522 € | 33 827 € |
| Employees | 26 | 10 | 8 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 28 492.58 € | 5 427.48 € | 3 590.48 € | 2 |
| 2023 Q4 | 48 057.53 € | 9 276.26 € | 5 250.18 € | 5 |
| 2023 Q3 | 38 901.5 € | 13 003.97 € | 7 747.19 € | 5 |
| 2023 Q2 | 28 235.99 € | 8 939.24 € | 5 891.92 € | 9 |
| 2023 Q1 | 38 111.99 € | 9 959.2 € | 6 203.79 € | 9 |
| 2022 Q4 | 43 265.31 € | 15 432.68 € | 7 345.47 € | 8 |
| 2022 Q3 | 71 657.88 € | 13 178.17 € | 10 117.64 € | 15 |
| 2022 Q2 | 31 499.8 € | 12 521.08 € | 8 272.99 € | 23 |
| 2022 Q1 | 25 184.84 € | 7 234.43 € | 4 134.68 € | 15 |
| 2021 Q4 | 48 272.88 € | 15 890.94 € | 9 401.21 € | 16 |
| 2021 Q3 | 73 382.89 € | 25 646.65 € | 11 880 € | 11 |
| 2021 Q2 | 19 161.42 € | 3 134.01 € | 2 573.45 € | 10 |
| 2021 Q1 | 26 174.51 € | 5 798.85 € | 3 340.8 € | 5 |
| 2020 Q4 | 30 584.62 € | 12 118.23 € | 8 798.53 € | 19 |
| 2020 Q3 | 28 903.29 € | 12 655.47 € | 6 836.8 € | 14 |
| 2020 Q2 | 9 680.04 € | 4 820.36 € | 2 512.18 € | 22 |
| 2020 Q1 | 39 069.36 € | 19 071.45 € | 11 929.9 € | 23 |
