Amrita Cafe OÜ

12564245

Company info

Amrita Cafe OÜ

12564245

Kohvik Viljandis - Amrita Cafehttps://amritacafe.eeKohvik Viljandis - Amrita Cafe

Hubane kohvik Viljandis inimestele, kes väärtustavad elu ja head toitu. Amrita on mõnus kohvik Viljandis meeldiva teeninduse ja maitsva söögiga. Väga hea pitsa- ja toiduvalik!

General info

Name

Amrita Cafe OÜ

Registry code

12564245

VAT number

EE101701761

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.11.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

368 144 €

Profit

-45 573 €

Profit margin

-12%

Gross salary

570 €

(estimate is approximate)

Equity

112 917 €

Employees

19

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-40%

Return on assets

-30%

Related parties

Owner Representative Beneficial owner Roles

Aavo Pärnsalu

05.01.1972 (52)

50% - 1 250.00 EUR Board member Direct ownership Founder

Kristi Lõhmus

30.03.1974 (50)

50% - 1 250.00 EUR Board member Direct ownership Founder

Financial info

2019
30.06.2020
2020
01.07.2021
2021
28.06.2022
2022
26.06.2023
2023
25.06.2024
Total Revenue 330 790 € 313 679 € 325 502 € 352 931 € 368 144 €
Net profit (loss) for the period 25 427 € 34 678 € 22 088 € -15 715 € -45 573 €
Profit Margin 8% 11% 7% -4% -12%
Current Assets 117 277 € 150 749 € 190 492 € 189 594 € 148 434 €
Fixed Assets 25 308 € 21 433 € 5 508 € 3 791 € 2 075 €
Total Assets 142 585 € 172 182 € 196 000 € 193 385 € 150 509 €
Current Liabilities 25 146 € 20 065 € 21 795 € 34 895 € 37 592 €
Non Current Liabilities 0 € 0 € - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 117 439 € 152 117 € 174 205 € 158 490 € 112 917 €
Employees 16 14 16 18 19

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 70 075.74 € 19 570.13 € 13 604.05 € 17
2023 Q4 85 081.87 € 22 260.14 € 15 586.75 € 18
2023 Q3 121 708.37 € 28 703 € 17 147.18 € 17
2023 Q2 86 227.79 € 18 305.58 € 11 769.62 € 19
2023 Q1 75 207.08 € 14 446.36 € 11 437.14 € 17
2022 Q4 81 221.82 € 18 987.11 € 13 913.09 € 17
2022 Q3 119 979.34 € 26 932.99 € 16 166.97 € 17
2022 Q2 84 923.56 € 16 270.96 € 10 545.96 € 19
2022 Q1 65 077.37 € 13 372.55 € 10 395.26 € 16
2021 Q4 78 075.85 € 18 366.47 € 13 436.16 € 19
2021 Q3 137 237.59 € 31 483.93 € 16 868.16 € 20
2021 Q2 48 273.76 € 7 375.77 € 4 358.48 € 20
2021 Q1 72 532.47 € 15 304.66 € 10 563.16 € 18
2020 Q4 83 266.7 € 23 016.9 € 15 416.73 € 17
2020 Q3 117 508.42 € 27 930.47 € 15 155.45 € 17
2020 Q2 44 875.81 € 10 058.35 € 6 782.22 € 20
2020 Q1 73 925.54 € 21 448.94 € 13 560.68 € 20