Name
Agrant OÜ
Registry code
12556085
VAT number
EE101673640
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.10.2013 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
477 061 €
54 856 €
11%
1 078 €
(estimate is approximate)
86 804 €
6
Submitted
No tax arrears
63%
29%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aleksei Kelman 28.03.1977 (47) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Svetlana Kelman 17.12.1976 (47) | - | - | - | Founder |
| 2019 20.05.2021 | 2020 17.04.2023 | 2021 19.04.2023 | 2022 05.05.2023 | 2023 03.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 17 298 € | 59 407 € | 15 080 € | 80 072 € | 477 061 € |
| Net profit (loss) for the period | 5 610 € | 4 090 € | 599 € | -2 791 € | 54 856 € |
| Profit Margin | 32% | 7% | 4% | -3% | 11% |
| Current Assets | 60 828 € | 53 223 € | 64 309 € | 44 885 € | 15 492 € |
| Fixed Assets | 2 953 € | 3 603 € | 3 076 € | 31 703 € | 176 155 € |
| Total Assets | 63 781 € | 56 826 € | 67 385 € | 76 588 € | 191 647 € |
| Current Liabilities | 33 731 € | 22 686 € | 32 646 € | 44 640 € | 20 843 € |
| Non Current Liabilities | - | - | - | - | 84 000 € |
| Total Liabilities | - | - | - | - | 104 843 € |
| Share Capital | - | - | - | - | - |
| Equity | 30 050 € | 34 140 € | 34 739 € | 31 948 € | 86 804 € |
| Employees | 1 | 0 | 0 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 82 085.75 € | 11 283.92 € | 5 712.1 € | 3 |
| 2023 Q4 | 218 992.27 € | 28 048.13 € | 6 151.73 € | 5 |
| 2023 Q3 | 121 258.59 € | 21 433.05 € | 13 274.47 € | 6 |
| 2023 Q2 | 81 604.89 € | 11 307.13 € | 6 159.69 € | 8 |
| 2023 Q1 | 83 299.09 € | 10 907.04 € | 7 667.36 € | 7 |
| 2022 Q4 | 38 734.71 € | 8 589.92 € | 4 980.78 € | 6 |
| 2022 Q3 | 1 250.52 € | 501.65 € | - | 1 |
| 2022 Q2 | 11 405.56 € | 1 276.53 € | - | - |
| 2022 Q1 | 5 071.07 € | 780.98 € | - | - |
| 2021 Q4 | - | - | - | - |
| 2021 Q3 | - | - | - | - |
| 2021 Q2 | 1 770 € | 759.02 € | - | - |
| 2021 Q1 | 4 045.47 € | 63.23 € | - | - |
| 2020 Q4 | - | 3 514.4 € | - | - |
| 2020 Q3 | 2 715.43 € | 315.39 € | - | - |
| 2020 Q2 | 34 315.57 € | 6 491.8 € | - | - |
| 2020 Q1 | 4 091.44 € | 1 170.88 € | 459.89 € | - |
