Name
IVMALA Grupp OÜ
Registry code
12592684
VAT number
EE101710846
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.01.2014 (10)
Financial year
01.01-31.12
Capital
2 700.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
1 759 799 €
147 197 €
8%
1 405 €
(estimate is approximate)
548 593 €
22
Submitted
No tax arrears
27%
25%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Maksim Han 02.10.1987 (37) | 50% - 1 350.00 EUR | Board member | Direct ownership | Founder |
| Ivan Štšur 04.06.1987 (37) | 50% - 1 350.00 EUR | Board member | Direct ownership | Founder |
| Aleksei Matt 28.06.1982 (42) | - | - | - | Founder |
| 2019 22.09.2020 | 2020 21.06.2021 | 2021 21.06.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 678 874 € | 875 820 € | 1 145 313 € | 1 418 818 € | 1 759 799 € |
| Net profit (loss) for the period | 10 587 € | 96 917 € | 211 239 € | 135 458 € | 147 197 € |
| Profit Margin | 2% | 11% | 18% | 10% | 8% |
| Current Assets | 39 628 € | 133 927 € | 306 420 € | 369 757 € | 444 579 € |
| Fixed Assets | 6 000 € | 11 224 € | 45 314 € | 91 439 € | 136 514 € |
| Total Assets | 45 628 € | 145 151 € | 351 734 € | 461 196 € | 581 093 € |
| Current Liabilities | 13 846 € | 11 132 € | 45 796 € | 39 800 € | 32 500 € |
| Non Current Liabilities | 0 € | 29 320 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | 40 452 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 31 782 € | 104 699 € | 305 938 € | 421 396 € | 548 593 € |
| Employees | 18 | 25 | 32 | 32 | 22 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 422 800.7 € | 54 786.57 € | 40 550.31 € | 38 |
| 2023 Q4 | 440 385.63 € | 75 005.51 € | 41 487.72 € | 36 |
| 2023 Q3 | 482 948.68 € | 76 999.97 € | 38 456.89 € | 38 |
| 2023 Q2 | 430 941.24 € | 61 769.12 € | 32 089.71 € | 33 |
| 2023 Q1 | 383 983.57 € | 52 574.55 € | 27 912.48 € | 32 |
| 2022 Q4 | 357 396.11 € | 55 469.24 € | 29 135.55 € | 33 |
| 2022 Q3 | 385 223.01 € | 61 023.72 € | 31 708.39 € | 32 |
| 2022 Q2 | 347 609.85 € | 44 984.59 € | 22 966.27 € | 34 |
| 2022 Q1 | 305 707.81 € | 44 383.09 € | 25 102.69 € | 32 |
| 2021 Q4 | 317 628.61 € | 49 894.79 € | 24 531.55 € | 33 |
| 2021 Q3 | 324 664.79 € | 50 907.2 € | 23 571.59 € | 31 |
| 2021 Q2 | 243 719 € | 37 809.84 € | 20 386.64 € | 30 |
| 2021 Q1 | 238 436.11 € | 39 607.71 € | 20 896.78 € | 29 |
| 2020 Q4 | 241 266.44 € | 38 436.19 € | 18 978.66 € | 29 |
| 2020 Q3 | 255 920.36 € | 44 911.48 € | 21 210.38 € | 26 |
| 2020 Q2 | 171 919.45 € | 23 767.47 € | 15 227.65 € | 25 |
| 2020 Q1 | 183 773.83 € | 25 948.45 € | 17 165.35 € | 25 |
