Name
U-Bistroo OÜ
Registry code
12550450
VAT number
EE101700791
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.10.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
2 319 346 €
224 928 €
10%
2 237 €
(estimate is approximate)
463 882 €
23
Submitted
No tax arrears
48%
34%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tauno Tamm 13.04.1992 (32) | 5% - 125.00 EUR | - | - | |
| Katerina Jõgis 26.05.1986 (38) | 5% - 125.00 EUR | - | - | |
| Janno Lepik 18.12.1980 (43) | 45% - 1 125.00 EUR | Board member | Direct ownership | Founder |
| Kristjan Peäske 14.12.1981 (42) | 45% - 1 125.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Green Bites Invest OÜ 16346485 | 25% - 1 000.00 EUR | - | - |
| 2019 07.05.2020 | 2020 16.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 356 815 € | 1 524 437 € | 1 110 385 € | 1 947 577 € | 2 319 346 € |
| Net profit (loss) for the period | 37 044 € | 41 067 € | 75 795 € | 273 802 € | 224 928 € |
| Profit Margin | 3% | 3% | 7% | 14% | 10% |
| Current Assets | 286 844 € | 297 217 € | 310 432 € | 478 464 € | 606 486 € |
| Fixed Assets | 335 586 € | 247 868 € | 153 589 € | 59 444 € | 46 638 € |
| Total Assets | 622 430 € | 545 085 € | 464 021 € | 537 908 € | 653 124 € |
| Current Liabilities | 210 016 € | 188 610 € | 150 597 € | 166 872 € | 185 244 € |
| Non Current Liabilities | 124 124 € | 87 117 € | 48 272 € | 12 082 € | 3 998 € |
| Total Liabilities | 334 140 € | 275 727 € | 198 869 € | 178 954 € | 189 242 € |
| Share Capital | - | - | - | - | - |
| Equity | 288 290 € | 269 358 € | 265 152 € | 358 954 € | 463 882 € |
| Employees | 23 | 26 | 17 | 24 | 23 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 419 203.94 € | 127 151.09 € | 79 851.77 € | 33 |
| 2023 Q4 | 510 431.92 € | 131 084.22 € | 82 308.85 € | 36 |
| 2023 Q3 | 933 784.88 € | 238 920.55 € | 114 373.53 € | 43 |
| 2023 Q2 | 491 432.5 € | 96 295.26 € | 55 513.18 € | 71 |
| 2023 Q1 | 373 429.04 € | 83 739.17 € | 51 708.8 € | 31 |
| 2022 Q4 | 445 459.75 € | 100 082.58 € | 63 394.77 € | 31 |
| 2022 Q3 | 885 941.7 € | 205 904.18 € | 73 535.13 € | 35 |
| 2022 Q2 | 363 721.35 € | 78 285 € | 38 227.33 € | 62 |
| 2022 Q1 | 215 103.58 € | 46 464.39 € | 31 006.91 € | 23 |
| 2021 Q4 | 271 105.24 € | 59 428.51 € | 39 400.87 € | 18 |
| 2021 Q3 | 639 784.21 € | 145 139.64 € | 55 673.87 € | 24 |
| 2021 Q2 | 84 076.27 € | 5 408.11 € | 3 272.67 € | 61 |
| 2021 Q1 | 73 553.5 € | 30 602.79 € | 34 001.07 € | 5 |
| 2020 Q4 | 270 197.67 € | 76 458.8 € | 58 852.98 € | 20 |
| 2020 Q3 | 764 184.67 € | 170 470.35 € | 65 111.58 € | 39 |
| 2020 Q2 | 216 700.62 € | 41 776.7 € | 22 820 € | 81 |
| 2020 Q1 | 381 057.76 € | 66 924.51 € | 51 769.1 € | 42 |
