Name
OSAÜHING ICAKE
Registry code
12405015
VAT number
EE101614162
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.01.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
1082 - Manufacture of cocoa, chocolate and sugar confectionery 46693 - Wholesale of equipment used in food industry and commercial activities 5621 - Event catering activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Raivo Vilbaste 03.12.1967 (56) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 28.02.2021 | 2020 01.03.2021 | 2021 19.09.2022 | 2022 06.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 57 988 € | 36 831 € | 91 305 € | 130 043 € |
| Net profit (loss) for the period | 5 767 € | 298 € | 16 944 € | 22 972 € |
| Profit Margin | 10% | 1% | 19% | 18% |
| Current Assets | 15 631 € | 6 453 € | 57 181 € | 100 328 € |
| Fixed Assets | 12 128 € | 11 625 € | 3 995 € | 5 482 € |
| Total Assets | 27 759 € | 18 078 € | 61 176 € | 105 810 € |
| Current Liabilities | 582 € | 369 € | 3 895 € | 13 624 € |
| Non Current Liabilities | - | - | 12 862 € | 24 795 € |
| Total Liabilities | - | - | 16 757 € | 38 419 € |
| Share Capital | - | - | - | - |
| Equity | 27 177 € | 17 709 € | 44 419 € | 67 391 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 19 490.14 € | 2 163.79 € | 910.25 € | 1 |
| 2023 Q4 | 30 414.02 € | 1 717.68 € | 805.59 € | 2 |
| 2023 Q3 | 39 645.3 € | 1 733.45 € | 1 342.65 € | 1 |
| 2023 Q2 | 36 402.12 € | 688.82 € | 268.53 € | 1 |
| 2023 Q1 | 25 946.63 € | 683.84 € | - | 1 |
| 2022 Q4 | 32 912.67 € | 580.55 € | 255.27 € | 1 |
| 2022 Q3 | 37 424.75 € | 1 805.14 € | 1 471.02 € | 1 |
| 2022 Q2 | 29 930.14 € | 761.35 € | - | 1 |
| 2022 Q1 | 51 395.55 € | 1 878.33 € | 481.46 € | 1 |
| 2021 Q4 | 24 169.83 € | 1 690.53 € | 1 089.6 € | 1 |
| 2021 Q3 | 18 096.52 € | 1 521.69 € | 802.25 € | 1 |
| 2021 Q2 | 17 904.91 € | 332.13 € | - | 1 |
| 2021 Q1 | 10 937.59 € | 702.17 € | 263.77 € | 1 |
| 2020 Q4 | 6 020.48 € | 989.88 € | 765.72 € | 1 |
| 2020 Q3 | 13 972.09 € | 1 173.45 € | 725.67 € | 1 |
| 2020 Q2 | 7 509.88 € | 904.35 € | 132.94 € | 1 |
| 2020 Q1 | 12 471.19 € | 1 486.32 € | 1 115.11 € | 1 |
