Tervise Catering OÜ

12636754

General info

Name

Tervise Catering OÜ

Registry code

12636754

VAT number

EE101707147

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.03.2014 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

56211 - Event catering activities

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Tõnis Vaikmaa

16.09.1983 (41)

25% - 625.00 EUR Board member Direct ownership Founder

Andrus Tanni

23.07.1968 (56)

75% - 1 875.00 EUR Board member Direct ownership Founder

Financial info

2019
05.11.2020
2020
23.07.2021
2021
24.10.2022
2022
18.07.2023
Total Revenue 2 446 198 € 1 027 201 € 1 544 473 € 2 761 440 €
Net profit (loss) for the period 1 970 € -68 574 € 217 534 € 194 325 €
Profit Margin 0% -7% 14% 7%
Current Assets 347 317 € 173 980 € 437 925 € 465 050 €
Fixed Assets 41 834 € 20 292 € 35 982 € 95 778 €
Total Assets 389 151 € 194 272 € 473 907 € 560 828 €
Current Liabilities 297 332 € 171 028 € 233 128 € 206 724 €
Non Current Liabilities 0 € 0 € 0 € 0 €
Total Liabilities - - - -
Share Capital - - - -
Equity 91 819 € 23 244 € 240 779 € 354 104 €
Employees 21 19 23 24

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 069 273.11 € 224 950.62 € 104 079.88 € 40
2023 Q4 1 079 505.76 € 240 981.77 € 108 600.56 € 38
2023 Q3 919 681.77 € 166 864.58 € 92 644.03 € 38
2023 Q2 978 053.08 € 178 870.61 € 85 369.46 € 41
2023 Q1 866 093.94 € 155 092.5 € 78 645.33 € 36
2022 Q4 805 735.44 € 158 261.36 € 90 722.39 € 35
2022 Q3 1 127 044.02 € 206 270.61 € 92 141.35 € 46
2022 Q2 507 460.64 € 103 664.61 € 61 244.91 € 43
2022 Q1 603 987.79 € 96 149.24 € 49 759.1 € 31
2021 Q4 565 371.05 € 101 460.93 € 62 974.68 € 30
2021 Q3 631 614.77 € 110 221.93 € 46 049.62 € 27
2021 Q2 168 615.7 € 42 132.2 € 19 253.59 € 22
2021 Q1 144 403.17 € 15 937.63 € 7 727.98 € 22
2020 Q4 293 294.26 € 51 550.7 € 30 178.25 € 24
2020 Q3 261 611.35 € 40 566.94 € 15 903.08 € 24
2020 Q2 109 414 € 5 659.4 € 3 120.38 € 21
2020 Q1 754 237.53 € 82 489.89 € 37 782.3 € 33