Name
Tapenade OÜ
Registry code
12400383
VAT number
EE101605197
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.01.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
1 413 534 €
132 115 €
9%
1 536 €
(estimate is approximate)
159 113 €
20
Submitted
No tax arrears
83%
39%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrei Soloha 03.11.1978 (46) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Andrei Šmakov 26.08.1973 (51) | - | - | - | Founder |
| 2019 16.06.2020 | 2020 09.06.2021 | 2021 13.06.2022 | 2022 21.06.2023 | 2023 10.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 389 149 € | 797 911 € | 667 695 € | 1 170 722 € | 1 413 534 € |
| Net profit (loss) for the period | 164 645 € | 63 802 € | 47 272 € | 143 880 € | 132 115 € |
| Profit Margin | 12% | 8% | 7% | 12% | 9% |
| Current Assets | 118 003 € | 85 602 € | 122 249 € | 205 802 € | 127 504 € |
| Fixed Assets | 218 390 € | 199 219 € | 195 094 € | 167 211 € | 210 891 € |
| Total Assets | 336 393 € | 284 821 € | 317 343 € | 373 013 € | 338 395 € |
| Current Liabilities | 73 870 € | 35 199 € | 45 910 € | 72 727 € | 109 656 € |
| Non Current Liabilities | 88 166 € | 71 463 € | 68 002 € | 16 288 € | 69 626 € |
| Total Liabilities | 162 036 € | 106 662 € | 113 912 € | 89 015 € | 179 282 € |
| Share Capital | - | - | - | - | - |
| Equity | 174 357 € | 178 159 € | 203 431 € | 283 998 € | 159 113 € |
| Employees | 18 | 14 | 10 | 16 | 20 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 303 333.94 € | 67 213.15 € | 43 820.53 € | 20 |
| 2023 Q4 | 324 253.62 € | 81 150.48 € | 55 654.63 € | 22 |
| 2023 Q3 | 455 750.76 € | 149 231.27 € | 52 035.42 € | 25 |
| 2023 Q2 | 336 881.34 € | 53 675.3 € | 36 459.03 € | 19 |
| 2023 Q1 | 283 682.23 € | 50 871.47 € | 30 579.71 € | 16 |
| 2022 Q4 | 308 549.21 € | 60 671.5 € | 30 329.74 € | 17 |
| 2022 Q3 | 396 755.44 € | 82 878.39 € | 38 988.99 € | 15 |
| 2022 Q2 | 248 682.27 € | 41 339.67 € | 24 139.03 € | 17 |
| 2022 Q1 | 167 871.89 € | 27 550.54 € | 15 405.04 € | 14 |
| 2021 Q4 | 209 291.86 € | 21 223.11 € | 14 815.97 € | 11 |
| 2021 Q3 | 275 775.32 € | 44 037.02 € | 16 790.85 € | 10 |
| 2021 Q2 | 70 545.85 € | 11 936.74 € | 6 726.61 € | 11 |
| 2021 Q1 | 75 965.35 € | 15 275.95 € | 10 784.33 € | 9 |
| 2020 Q4 | 168 883.17 € | 34 264.5 € | 23 381.97 € | 9 |
| 2020 Q3 | 311 658.97 € | 64 632.22 € | 25 036.27 € | 14 |
| 2020 Q2 | 101 786.66 € | 8 661.51 € | 1 370.98 € | 13 |
| 2020 Q1 | 306 121.65 € | 41 927.15 € | 29 647.93 € | 14 |
