Name
Mon Repos OÜ
Registry code
12667726
VAT number
EE101867443
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.05.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
1 191 161 €
109 303 €
9%
1 320 €
(estimate is approximate)
744 621 €
22
Submitted
No tax arrears
15%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Sparkling Group 11144914 | 50% - 1 250.00 EUR | - | - | Founder |
| Maitse sepad OÜ 12416102 | 50% - 1 250.00 EUR | - | - | Founder |
| Vladislav Djatšuk 29.07.1978 (46) | - | Board member | Direct ownership | |
| Kalev Tanner 28.05.1965 (59) | - | Board member | - |
| 2019 13.11.2020 | 2020 14.07.2021 | 2021 20.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 957 766 € | 830 222 € | 923 549 € | 1 200 510 € | 1 191 161 € |
| Net profit (loss) for the period | 1 681 € | 81 491 € | 177 334 € | 136 807 € | 109 303 € |
| Profit Margin | 0% | 10% | 19% | 11% | 9% |
| Current Assets | 94 028 € | 146 705 € | 311 950 € | 498 517 € | 581 314 € |
| Fixed Assets | 277 671 € | 276 340 € | 281 399 € | 286 744 € | 288 703 € |
| Total Assets | 371 699 € | 423 045 € | 593 349 € | 785 261 € | 870 017 € |
| Current Liabilities | 132 013 € | 101 868 € | 94 838 € | 149 943 € | 125 396 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 239 686 € | 321 177 € | 498 511 € | 635 318 € | 744 621 € |
| Employees | 21 | 19 | 17 | 21 | 22 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 273 473.34 € | 59 794.12 € | 34 633.68 € | 18 |
| 2023 Q4 | 251 914.6 € | 69 566.96 € | 50 182.44 € | 19 |
| 2023 Q3 | 375 782.94 € | 81 752.55 € | 47 495.91 € | 22 |
| 2023 Q2 | 283 144.12 € | 64 159.98 € | 37 661.57 € | 31 |
| 2023 Q1 | 284 911.19 € | 48 259.95 € | 31 077.31 € | 22 |
| 2022 Q4 | 284 213.65 € | 66 399.51 € | 42 603.42 € | 19 |
| 2022 Q3 | 413 230.73 € | 84 793.75 € | 45 575.18 € | 19 |
| 2022 Q2 | 256 134.59 € | 49 457.05 € | 27 662.63 € | 29 |
| 2022 Q1 | 219 045.92 € | 42 575.81 € | 25 699.67 € | 15 |
| 2021 Q4 | 230 466.55 € | 51 265.42 € | 34 099.05 € | 17 |
| 2021 Q3 | 418 696.73 € | 77 340.06 € | 37 766.86 € | 18 |
| 2021 Q2 | 96 159.46 € | 17 659.38 € | 10 541.82 € | 25 |
| 2021 Q1 | 142 197.27 € | 36 415.07 € | 21 983.53 € | 11 |
| 2020 Q4 | 204 355.38 € | 52 909.44 € | 39 710.92 € | 14 |
| 2020 Q3 | 311 756.5 € | 57 157.33 € | 28 866.09 € | 20 |
| 2020 Q2 | 95 493.4 € | 7 739.62 € | 968.26 € | 21 |
| 2020 Q1 | 212 633.56 € | 43 206.48 € | 29 221.47 € | 18 |
