Name
Ateljee Cafe OÜ
Registry code
12672354
VAT number
EE102054527
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.06.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| DIANA LALL 19.02.1971 (53) | 100% - 2 500.00 EUR | Board member | - | Founder |
| 2019 30.04.2020 | 2020 01.04.2021 | 2021 30.06.2022 | 2022 09.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 112 603 € | 95 979 € | 93 918 € | 164 787 € |
| Net profit (loss) for the period | 2 524 € | 163 € | 2 712 € | 3 889 € |
| Profit Margin | 2% | 0% | 3% | 2% |
| Current Assets | 14 745 € | 10 303 € | 7 536 € | 3 691 € |
| Fixed Assets | 10 821 € | 42 316 € | 43 781 € | 36 525 € |
| Total Assets | 25 566 € | 52 619 € | 51 317 € | 40 216 € |
| Current Liabilities | 8 291 € | 7 481 € | 19 648 € | 10 368 € |
| Non Current Liabilities | - | 27 700 € | 11 519 € | 5 886 € |
| Total Liabilities | - | 35 181 € | 31 167 € | 16 254 € |
| Share Capital | - | - | - | - |
| Equity | 17 275 € | 17 438 € | 20 150 € | 23 962 € |
| Employees | 7 | 8 | 8 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 16 415.39 € | 2 279.61 € | 1 611.59 € | 5 |
| 2023 Q4 | 23 907.58 € | 5 415.57 € | 2 494.52 € | 4 |
| 2023 Q3 | 42 365.46 € | 4 398.43 € | 3 206.17 € | 6 |
| 2023 Q2 | 28 614.58 € | 3 303.81 € | 1 821.82 € | 8 |
| 2023 Q1 | 17 689.63 € | 4 089.44 € | 3 815.22 € | 4 |
| 2022 Q4 | 46 675.4 € | 10 370.99 € | 6 385.55 € | 8 |
| 2022 Q3 | 67 533.84 € | 12 836.07 € | 7 346.2 € | 8 |
| 2022 Q2 | 32 366.39 € | 4 064.17 € | 3 257.59 € | 11 |
| 2022 Q1 | 12 570.29 € | 1 354.43 € | 1 548.93 € | 10 |
| 2021 Q4 | 28 665.76 € | 4 967.07 € | 3 228.25 € | 8 |
| 2021 Q3 | 42 210.22 € | 7 252.91 € | 4 687.31 € | 8 |
| 2021 Q2 | 5 959.87 € | 2 379.82 € | 2 127.95 € | 9 |
| 2021 Q1 | 17 076.59 € | 3 640.04 € | 3 081.48 € | 8 |
| 2020 Q4 | 30 731.96 € | 4 069.86 € | 4 129.22 € | 8 |
| 2020 Q3 | 36 796.2 € | 7 242.59 € | 4 743.58 € | 10 |
| 2020 Q2 | 8 512.01 € | 1 368.24 € | 1 249.45 € | 10 |
| 2020 Q1 | 20 418.05 € | 4 152.37 € | 2 863.01 € | 9 |
