Submarine Estonia OÜ

12422096

General info

Name

Submarine Estonia OÜ

Registry code

12422096

VAT number

EE101645940

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.02.2013 (11)

Financial year

01.01-31.12

Capital

2 600.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

373 729 €

Profit

16 860 €

Profit margin

5%

Gross salary

1 224 €

(estimate is approximate)

Equity

49 599 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

34%

Return on assets

19%

Related parties

Owner Representative Beneficial owner Roles

Aaro Lode

29.05.1980 (44)

5% - 130.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Financial info

2019
11.09.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 390 651 € 87 643 € 40 061 € 139 527 € 373 729 €
Net profit (loss) for the period 25 031 € -26 386 € -19 871 € -25 177 € 16 860 €
Profit Margin 6% -30% -50% -18% 5%
Current Assets 139 586 € 76 476 € 69 445 € 50 580 € 84 499 €
Fixed Assets 13 283 € 10 559 € 7 127 € 6 586 € 4 616 €
Total Assets 152 869 € 87 035 € 76 572 € 57 166 € 89 115 €
Current Liabilities 48 697 € 9 249 € 18 657 € 24 427 € 39 516 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 104 172 € 77 786 € 57 915 € 32 739 € 49 599 €
Employees 9 4 2 2 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 102 538.98 € 18 242.09 € 8 959.16 € 6
2023 Q4 98 995 € 17 962.97 € 11 397.75 € 7
2023 Q3 101 132.93 € 17 664.32 € 10 314.68 € 7
2023 Q2 99 322.88 € 17 681.68 € 10 439.43 € 8
2023 Q1 59 746.17 € 10 079.41 € 7 990.63 € 7
2022 Q4 66 117.56 € 10 313.7 € 7 568.9 € 5
2022 Q3 11 518.56 € 1 552.1 € 1 165.86 € 4
2022 Q2 23 816.18 € 4 643.15 € 4 112.11 € -
2022 Q1 30 493.57 € 8 416.5 € 6 902.93 € 2
2021 Q4 27 689.85 € 4 665.72 € 2 624.69 € 4
2021 Q3 74.7 € 1 730.58 € 223.17 € 3
2021 Q2 74.7 € 1 594.5 € 810.95 € 1
2021 Q1 790.1 € 1 612.35 € 1 594.5 € 1
2020 Q4 6 493.1 € 4 140.55 € 4 607.11 € 2
2020 Q3 14 407.58 € 3 973.73 € 2 220.07 € 4
2020 Q2 11 446.31 € 1 267.2 € 837.23 € 6
2020 Q1 81 949.71 € 14 341.42 € 12 313.89 € 12