Name
OÜ Cantina
Registry code
12703600
VAT number
EE101744278
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.08.2014 (10)
Financial year
01.01-31.12
Capital
3 000.00 €
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 | |
|---|---|---|---|---|
| Digistone OÜ 12178648 | 11% - 330.00 EUR | - | - | |
| Jaanika Kreim 19.06.1990 (34) | 10% - 300.00 EUR | Board member | - | |
| Jorgen Sumin 02.05.1976 (48) | 40% - 1 200.00 EUR | - | Indirect ownership | |
| Renar Pindel 05.09.1984 (40) | 39% - 1 170.00 EUR | Board member | - | |
| Sven Põder 27.11.1965 (58) | - | - | Indirect ownership | |
| Magdaleno Morfin Martinez 10.07.1954 (70) | - | - | - | Founder |
| Marge Rahu 10.02.1974 (50) | - | - | - | Founder |
| 2019 22.09.2020 | 2020 30.06.2021 | 2021 10.06.2022 | 2022 04.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 589 613 € | 417 678 € | 398 093 € | 552 567 € |
| Net profit (loss) for the period | 3 198 € | 2 851 € | 3 275 € | 8 362 € |
| Profit Margin | 1% | 1% | 1% | 2% |
| Current Assets | 86 138 € | 104 561 € | 90 893 € | 88 940 € |
| Fixed Assets | 37 136 € | 22 928 € | 21 733 € | 20 786 € |
| Total Assets | 123 274 € | 127 489 € | 112 626 € | 109 726 € |
| Current Liabilities | 116 983 € | 118 347 € | 100 209 € | 88 947 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 6 291 € | 9 142 € | 12 417 € | 20 779 € |
| Employees | 13 | 9 | 9 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 92 360.63 € | 11 285.47 € | 10 425.88 € | 9 |
| 2023 Q4 | 114 097.31 € | 24 473.9 € | 14 727.78 € | 8 |
| 2023 Q3 | 162 501.56 € | 33 836.79 € | 20 867.95 € | 11 |
| 2023 Q2 | 140 972.19 € | 24 800.15 € | 15 431.73 € | 11 |
| 2023 Q1 | 108 229.83 € | 17 758.62 € | 11 196.22 € | 8 |
| 2022 Q4 | 127 347.02 € | 23 580.51 € | 13 783.16 € | 8 |
| 2022 Q3 | 173 845.14 € | 28 562.15 € | 20 471.21 € | 9 |
| 2022 Q2 | 143 625.75 € | 22 643.88 € | 13 299.25 € | 11 |
| 2022 Q1 | 87 521.54 € | 4 599.29 € | 4 770.45 € | 9 |
| 2021 Q4 | 99 644.43 € | 21 157.96 € | 14 676.29 € | 9 |
| 2021 Q3 | 159 067.01 € | 26 007.96 € | 17 083.41 € | 12 |
| 2021 Q2 | 55 857.84 € | 5 295.66 € | 4 584.37 € | 12 |
| 2021 Q1 | 54 202.53 € | 12 288.06 € | 10 536.36 € | 7 |
| 2020 Q4 | 106 186.95 € | 21 983.92 € | 16 106.84 € | 9 |
| 2020 Q3 | 171 138.92 € | 25 625.5 € | 9 898.8 € | 11 |
| 2020 Q2 | 56 121.93 € | 3 731.44 € | 958.04 € | 9 |
| 2020 Q1 | 103 318.82 € | 15 834.19 € | 12 843.61 € | 15 |
