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
220 539 €
-16 125 €
-7%
1 130 €
(estimate is approximate)
14 729 €
6
Submitted
No tax arrears
-109%
-22%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Kati Mäekallas 15.05.1978 (46) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
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 |
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 |