OÜ Levier

12707851

Company info

OÜ Levier

12707851

Levier Kohvik Tallinna südames Rotermannis - Makroonid, Tordidhttps://levier.eeLevier Kohvik Tallinna südames Rotermannis - Makroonid, Tordid

Rotermanni Levier pakub värskeid saiakesi, kooke, torte, makroone. E-poest on võimalik tellida kooke, catering ja eritellimus torte Tallinna ja Harjumaa piires.

General info

Name

OÜ Levier

Registry code

12707851

VAT number

EE101747233

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.08.2014 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

1 606 386 €

Profit

19 820 €

Profit margin

1%

Gross salary

1 683 €

(estimate is approximate)

Equity

486 430 €

Employees

21

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

Angeelika Kang

01.04.1971 (53)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
21.10.2020
2020
28.06.2021
2021
08.07.2022
2022
27.06.2023
2023
01.06.2024
Total Revenue 460 146 € 749 043 € 1 173 395 € 1 436 878 € 1 606 386 €
Net profit (loss) for the period -27 132 € 73 827 € 180 022 € 142 592 € 19 820 €
Profit Margin -6% 10% 15% 10% 1%
Current Assets 97 894 € 173 224 € 346 626 € 399 538 € 418 282 €
Fixed Assets 183 457 € 155 786 € 205 393 € 258 188 € 318 717 €
Total Assets 281 351 € 329 010 € 552 019 € 657 726 € 736 999 €
Current Liabilities 211 182 € 185 014 € 159 962 € 152 725 € 133 342 €
Non Current Liabilities - - 68 039 € 38 391 € 117 227 €
Total Liabilities - - 228 001 € 191 116 € 250 569 €
Share Capital - - - - -
Equity 70 169 € 143 996 € 324 018 € 466 610 € 486 430 €
Employees 17 18 20 20 21

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 402 088.14 € 94 469.11 € 55 951.35 € 20
2023 Q4 388 162.34 € 92 655.61 € 58 993.46 € 21
2023 Q3 449 361.68 € 96 377.33 € 56 806.35 € 23
2023 Q2 412 321.84 € 85 412.64 € 52 617.63 € 21
2023 Q1 366 516.62 € 74 995.48 € 45 045.92 € 20
2022 Q4 390 133.36 € 75 061.1 € 39 843.13 € 19
2022 Q3 411 774.71 € 74 305.87 € 38 189.62 € 18
2022 Q2 331 445 € 53 962.39 € 36 975.15 € 17
2022 Q1 306 117.97 € 59 447.58 € 34 701.34 € 22
2021 Q4 454 882.48 € 59 667.97 € 31 729.97 € 21
2021 Q3 342 514.16 € 70 338.52 € 37 989.02 € 18
2021 Q2 252 438.68 € 54 158.63 € 31 409.15 € 18
2021 Q1 258 532.24 € 60 355.61 € 33 932.73 € 19
2020 Q4 252 648.21 € 58 472.7 € 34 859.04 € 19
2020 Q3 210 579.43 € 43 235.61 € 16 578.55 € 19
2020 Q2 95 029.84 € 19 076.31 € 4 990.07 € 15
2020 Q1 132 022.65 € 35 470.42 € 33 496.04 € 17