Address
Email address
Phone number
Website
https://www.gingercafe.eeAVALEHT - GingerGinger Toompuiestee Toompuiestee 29, Tallinn ❯ Menüü ❯ Tutvustus ❯ Kontakt Ginger Arsenali keskus Arsenali keskus, Erika 14, Tallinn ❯
Name
Toompuiestee OÜ
Registry code
12745981
VAT number
EE101753117
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.11.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
776 052 €
45 830 €
6%
1 008 €
(estimate is approximate)
64 520 €
16
Submitted
No tax arrears
71%
29%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Bamboo Invest OÜ 12251836 | 15% - 375.00 EUR | - | - | Founder |
| NovaGlobal OÜ 12255840 | 45% - 1 125.00 EUR | - | - | Founder |
| osaühing Sneh Holdings 10655831 | 40% - 1 000.00 EUR | - | - | Founder |
| Üllar Niitav 26.05.1976 (48) | - | Board member | Direct ownership | |
| Helen Ibrus 31.03.1985 (39) | - | Board member | - |
| 2019 07.09.2020 | 2020 30.06.2021 | 2021 22.06.2022 | 2022 03.07.2023 | 2023 10.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 496 260 € | 517 714 € | 626 422 € | 784 831 € | 776 052 € |
| Net profit (loss) for the period | 11 513 € | 28 026 € | 4 421 € | 32 281 € | 45 830 € |
| Profit Margin | 2% | 5% | 1% | 4% | 6% |
| Current Assets | 75 548 € | 99 514 € | 135 245 € | 127 863 € | 140 489 € |
| Fixed Assets | 28 873 € | 22 263 € | 22 865 € | 22 710 € | 19 497 € |
| Total Assets | 104 421 € | 121 777 € | 158 110 € | 150 573 € | 159 986 € |
| Current Liabilities | 83 460 € | 82 790 € | 114 702 € | 99 884 € | 95 466 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 20 961 € | 38 987 € | 43 408 € | 50 689 € | 64 520 € |
| Employees | 16 | 16 | 16 | 16 | 16 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 198 867.72 € | 46 242.13 € | 24 610.48 € | 15 |
| 2023 Q4 | 199 151.96 € | 47 706.84 € | 24 556.46 € | 15 |
| 2023 Q3 | 173 858.05 € | 38 387.77 € | 24 069.6 € | 14 |
| 2023 Q2 | 191 981 € | 38 789.27 € | 22 337.78 € | 15 |
| 2023 Q1 | 210 761.74 € | 40 722.86 € | 23 144.54 € | 14 |
| 2022 Q4 | 223 443.36 € | 50 113.87 € | 23 577.28 € | 14 |
| 2022 Q3 | 176 049.26 € | 37 840 € | 24 297.99 € | 16 |
| 2022 Q2 | 192 255.94 € | 41 097.19 € | 24 143.01 € | 17 |
| 2022 Q1 | 180 261.42 € | 42 358.08 € | 27 714.9 € | 16 |
| 2021 Q4 | 176 245.63 € | 35 633.55 € | 22 527.45 € | 18 |
| 2021 Q3 | 135 976.63 € | 31 442.48 € | 23 559.92 € | 16 |
| 2021 Q2 | 147 788.57 € | 34 149.55 € | 23 648 € | 15 |
| 2021 Q1 | 158 486.82 € | 35 324 € | 23 335.48 € | 19 |
| 2020 Q4 | 176 542.53 € | 40 652.46 € | 20 504.41 € | 17 |
| 2020 Q3 | 122 355.99 € | 25 279.66 € | 12 325.89 € | 15 |
| 2020 Q2 | 97 185.23 € | 13 461.72 € | 3 079.53 € | 15 |
| 2020 Q1 | 132 955.32 € | 27 181.99 € | 14 046.5 € | 16 |
