Name
Mustard OÜ
Registry code
12713030
VAT number
EE101749354
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.09.2014 (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 | |
|---|---|---|---|---|
| Ene Jaup 18.08.1973 (51) | 100% - 3 000.00 EUR | Board member | Direct ownership | Founder |
| Osaühing HILOVIL 11291680 | - | - | - | Founder |
| 2019 11.05.2020 | 2020 19.05.2021 | 2021 05.07.2022 | 2022 16.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 37 702 € | 176 917 € | 190 207 € | 302 294 € |
| Net profit (loss) for the period | 2 258 € | 14 770 € | 14 596 € | 30 427 € |
| Profit Margin | 6% | 8% | 8% | 10% |
| Current Assets | 27 184 € | 50 045 € | 19 036 € | 25 289 € |
| Fixed Assets | 145 941 € | 146 097 € | 142 896 € | 133 699 € |
| Total Assets | 173 125 € | 196 142 € | 161 932 € | 158 988 € |
| Current Liabilities | 13 807 € | 13 939 € | 15 361 € | 9 044 € |
| Non Current Liabilities | 154 140 € | 162 140 € | 112 140 € | 85 110 € |
| Total Liabilities | 167 947 € | 176 079 € | 127 501 € | 94 154 € |
| Share Capital | - | - | - | - |
| Equity | 5 178 € | 20 063 € | 34 431 € | 64 834 € |
| Employees | 4 | 6 | 6 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 78 017.13 € | 7 173.21 € | 6 119.11 € | 10 |
| 2023 Q4 | 83 645.11 € | 7 373.56 € | 6 269.71 € | 9 |
| 2023 Q3 | 82 414.05 € | 11 138.03 € | 6 299.86 € | 10 |
| 2023 Q2 | 90 725.26 € | 11 336.8 € | 6 420.54 € | 10 |
| 2023 Q1 | 76 964.76 € | 6 864.79 € | 4 945.96 € | 11 |
| 2022 Q4 | 74 576.08 € | 8 530.44 € | 5 109.48 € | 13 |
| 2022 Q3 | 83 846.6 € | 9 486.24 € | 5 123.23 € | 13 |
| 2022 Q2 | 81 722.34 € | 9 607.85 € | 4 432.89 € | 11 |
| 2022 Q1 | 57 221.34 € | 5 593.41 € | 3 562.53 € | 10 |
| 2021 Q4 | 60 582.71 € | 6 755.58 € | 3 414.59 € | 11 |
| 2021 Q3 | 73 411.69 € | 9 869.39 € | 3 898.04 € | 10 |
| 2021 Q2 | 14 704.81 € | 2 007.11 € | 2 126.01 € | 9 |
| 2021 Q1 | 28 851.07 € | 4 302.72 € | 3 029.19 € | 10 |
| 2020 Q4 | 57 269.44 € | 5 253.56 € | 2 906.4 € | 10 |
| 2020 Q3 | 57 940.35 € | 7 671.53 € | 4 316.35 € | 10 |
| 2020 Q2 | 18 965.26 € | 761.95 € | 394.4 € | 5 |
| 2020 Q1 | 68 965.49 € | 7 095.28 € | 4 697.54 € | 7 |
