Good Mood Food OÜ

12472905

General info

Name

Good Mood Food OÜ

Registry code

12472905

VAT number

EE101639613

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.05.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

56101 - Restaurants, cafeterias and other catering places 5510 - Hotels and similar accommodation 85599 - Other education not classified elsewhere 68201 - Rental and operating of own or leased real estate

Revenue

220 539 €

Profit

-16 125 €

Profit margin

-7%

Gross salary

1 130 €

(estimate is approximate)

Equity

14 729 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-109%

Return on assets

-22%

Related parties

Owner Representative Beneficial owner Roles

Kati Mäekallas

15.05.1978 (46)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
02.09.2020
2020
29.06.2021
2021
29.06.2022
2022
28.06.2023
2023
30.06.2024
Total Revenue 64 317 € 47 207 € 81 043 € 91 612 € 220 539 €
Net profit (loss) for the period 5 729 € -5 074 € 5 636 € 12 072 € -16 125 €
Profit Margin 9% -11% 7% 13% -7%
Current Assets 31 249 € 28 657 € 35 050 € 51 091 € 72 578 €
Fixed Assets 12 264 € 7 534 € 4 507 € 1 421 € 2 048 €
Total Assets 43 513 € 36 191 € 39 557 € 52 512 € 74 626 €
Current Liabilities 20 300 € 20 872 € 20 775 € 21 658 € 59 897 €
Non Current Liabilities 4 993 € 2 173 € 0 € 0 € 0 €
Total Liabilities 25 293 € 23 045 € - - -
Share Capital - - - - -
Equity 18 220 € 13 146 € 18 782 € 30 854 € 14 729 €
Employees 1 1 1 1 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 27 485.9 € 9 754.46 € 7 688.83 € 4
2023 Q4 57 268.76 € 15 642.67 € 14 314.65 € 9
2023 Q3 143 757.69 € 25 458.71 € 13 535.69 € 9
2023 Q2 6 342.92 € 647.46 € 673.56 € 6
2023 Q1 1 620.73 € 626.03 € 648.76 € 1
2022 Q4 5 762.55 € 754.31 € 796.57 € 1
2022 Q3 79 575.16 € 10 354.12 € 5 319.73 € 1
2022 Q2 13 014.13 € 287.26 € - 5
2022 Q1 4 056.34 € 221.6 € 231.01 € -
2021 Q4 9 742.13 € 2 930.54 € 1 848.16 € -
2021 Q3 69 249.39 € 4 313.3 € 2 612.26 € 2
2021 Q2 9 111.59 € 910.35 € 693.03 € 6
2021 Q1 2 586.12 € 703.49 € 693.03 € 1
2020 Q4 7 055.58 € 1 103.4 € 934.14 € 1
2020 Q3 39 507.71 € 2 383.14 € 1 503.43 € 1
2020 Q2 731.46 € 324.9 € 366.54 € 5
2020 Q1 3 504.21 € 559.35 € 643.15 € 1