Name
OÜ Diner Food
Registry code
12597397
VAT number
EE101691266
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.01.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
238 857 €
-20 260 €
-8%
1 503 €
(estimate is approximate)
-16 406 €
4
Submitted
No tax arrears
123%
-415%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Faulen OÜ 12257017 | 100% - 2 500.00 EUR | - | - | |
| Kalev Pruul 19.03.1967 (57) | - | Board member | Indirect ownership | |
| Urmas Lagle 29.08.1967 (57) | - | Board member | Indirect ownership | |
| Kersti Lagle 10.01.1968 (56) | - | - | Indirect ownership | |
| Indrek Valentin 30.05.1973 (51) | - | - | - | Founder |
| Margus Trempi 11.06.1974 (50) | - | - | - | Founder |
| Vallo Veider 07.02.1987 (37) | - | - | - | Founder |
| 2019 04.11.2020 | 2020 22.01.2022 | 2021 05.09.2022 | 2022 30.06.2023 | 2023 12.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 323 409 € | 312 974 € | 255 118 € | 252 031 € | 238 857 € |
| Net profit (loss) for the period | -4 335 € | 16 411 € | -6 120 € | -4 957 € | -20 260 € |
| Profit Margin | -1% | 5% | -2% | -2% | -8% |
| Current Assets | 56 180 € | 56 160 € | 56 030 € | 42 247 € | 4 611 € |
| Fixed Assets | 10 774 € | 7 761 € | 4 747 € | 2 154 € | 276 € |
| Total Assets | 66 954 € | 63 921 € | 60 777 € | 44 401 € | 4 887 € |
| Current Liabilities | 64 434 € | 44 990 € | 47 966 € | 34 814 € | 21 293 € |
| Non Current Liabilities | - | - | - | 1 733 € | 0 € |
| Total Liabilities | - | - | - | 36 547 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 520 € | 18 931 € | 12 811 € | 7 854 € | -16 406 € |
| Employees | 11 | 9 | 8 | 6 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 41 205.28 € | 8 565.24 € | 5 807.12 € | 3 |
| 2023 Q4 | 58 856.77 € | 10 859.76 € | 6 935.93 € | 4 |
| 2023 Q3 | 65 138.98 € | 12 858.05 € | 10 402.42 € | 6 |
| 2023 Q2 | 69 129.76 € | 12 750.24 € | 10 277.82 € | 7 |
| 2023 Q1 | 50 985.97 € | 14 861.32 € | 11 659.09 € | 7 |
| 2022 Q4 | 62 930.07 € | 8 886.82 € | 5 242.38 € | 7 |
| 2022 Q3 | 65 009.15 € | 9 282.02 € | 4 175.75 € | 7 |
| 2022 Q2 | 70 447.58 € | 9 915.48 € | 8 060 € | 6 |
| 2022 Q1 | 57 877.78 € | 8 135.83 € | 6 049.34 € | 6 |
| 2021 Q4 | 62 926.9 € | 7 220.07 € | 4 695.22 € | 7 |
| 2021 Q3 | 73 855.03 € | 11 804.84 € | 6 881.02 € | 7 |
| 2021 Q2 | 62 487.84 € | 10 834.49 € | 7 509.06 € | 7 |
| 2021 Q1 | 54 127.74 € | 9 903.28 € | 6 866.83 € | 9 |
| 2020 Q4 | 81 101.79 € | 14 014.91 € | 7 669.77 € | 9 |
| 2020 Q3 | 90 342.37 € | 14 118.65 € | 6 306.8 € | 9 |
| 2020 Q2 | 83 042.02 € | 16 692.87 € | 7 631.58 € | 9 |
| 2020 Q1 | 71 873.59 € | 11 500.5 € | 8 338.23 € | 12 |
