Name
Shamrock Grupp OÜ
Registry code
12561904
VAT number
EE101708780
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.10.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56301 - Beverage serving activities
345 137 €
-4 798 €
-1%
1 427 €
(estimate is approximate)
22 483 €
4
Submitted
No tax arrears
-21%
-13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Nouzar Robert Sani 10.01.1967 (57) | 10% - 250.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| John Martin Claire Hardie 13.07.1961 (63) | 90% - 2 250.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| Dmitri-Jaan Iljenkov 16.10.1982 (42) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| MTÜ Tallinna Meelelahutus 80578049 | - | - | - | Founder (without contribution) |
| 2019 04.10.2020 | 2020 20.05.2021 | 2021 09.06.2022 | 2022 27.06.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 285 475 € | 213 513 € | 145 544 € | 242 669 € | 345 137 € |
| Net profit (loss) for the period | 3 574 € | -17 554 € | -12 006 € | 21 996 € | -4 798 € |
| Profit Margin | 1% | -8% | -8% | 9% | -1% |
| Current Assets | 55 561 € | 37 377 € | 21 032 € | 39 628 € | 31 739 € |
| Fixed Assets | 2 247 € | 2 161 € | 1 221 € | 8 302 € | 5 729 € |
| Total Assets | 57 808 € | 39 538 € | 22 253 € | 47 930 € | 37 468 € |
| Current Liabilities | 18 833 € | 18 117 € | 14 468 € | 18 149 € | 14 985 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 38 975 € | 21 421 € | 7 785 € | 29 781 € | 22 483 € |
| Employees | 4 | 3 | 3 | 3 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 86 078.74 € | 13 053.26 € | 7 319.82 € | 7 |
| 2023 Q4 | 76 599.08 € | 14 105 € | 6 567.86 € | 7 |
| 2023 Q3 | 163 823.16 € | 37 739.76 € | 7 027.63 € | 7 |
| 2023 Q2 | 80 740.51 € | 11 750.46 € | 6 759.26 € | 8 |
| 2023 Q1 | 74 995.3 € | 7 008.47 € | 4 288.28 € | 5 |
| 2022 Q4 | 83 400.41 € | 7 924.44 € | 4 657.69 € | 5 |
| 2022 Q3 | 70 057.93 € | 4 706.7 € | 3 383.41 € | 8 |
| 2022 Q2 | 82 820.4 € | 6 764.04 € | 3 444.65 € | 4 |
| 2022 Q1 | 39 462.18 € | 2 966.51 € | 2 286.72 € | 4 |
| 2021 Q4 | 50 754.18 € | 6 557.71 € | 4 237.19 € | 5 |
| 2021 Q3 | 51 118.74 € | 5 725.36 € | 3 741.07 € | 6 |
| 2021 Q2 | 22 662.7 € | 3 508.27 € | 3 210.89 € | 5 |
| 2021 Q1 | 45 333.64 € | 6 609.57 € | 3 418.74 € | 5 |
| 2020 Q4 | 46 614.17 € | 7 309.69 € | 3 417.82 € | 5 |
| 2020 Q3 | 59 461.29 € | 6 957.23 € | 4 285.63 € | 7 |
| 2020 Q2 | 53 115.63 € | 3 518.41 € | 3 700.49 € | 8 |
| 2020 Q1 | 69 718.67 € | 3 669.18 € | 2 015.32 € | 6 |
