Name
Lokaal Säde OÜ
Registry code
12752478
VAT number
EE101755623
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.11.2014 (10)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
56301 - Beverage serving activities
159 516 €
-17 719 €
-11%
572 €
(estimate is approximate)
48 704 €
10
Submitted
No tax arrears
-36%
-26%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Roundabout OÜ 16386071 | 100% - 3 000.00 EUR | - | - | |
| Martin Bek 05.08.1989 (35) | - | Board member | Direct ownership | Founder |
| Margus Klaos 26.08.1989 (35) | - | - | - | Founder |
| Oliver Matt 23.08.1989 (35) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Säde kohviteek OÜ 14999094 | 100% - 2 500.00 EUR | - | - | Founder |
| 2019 29.10.2020 | 2020 01.07.2021 | 2021 28.06.2023 | 2022 22.07.2023 | 2023 27.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 176 127 € | 115 557 € | 140 825 € | 170 135 € | 159 516 € |
| Net profit (loss) for the period | 15 078 € | -111 € | 13 487 € | 9 355 € | -17 719 € |
| Profit Margin | 9% | -0% | 10% | 5% | -11% |
| Current Assets | 39 212 € | 16 618 € | 42 735 € | 64 233 € | 49 560 € |
| Fixed Assets | 25 829 € | 44 154 € | 33 480 € | 23 026 € | 17 601 € |
| Total Assets | 65 041 € | 60 772 € | 76 215 € | 87 259 € | 67 161 € |
| Current Liabilities | 17 749 € | 13 591 € | 15 547 € | 17 236 € | 17 357 € |
| Non Current Liabilities | 1 100 € | 1 100 € | 1 100 € | 1 100 € | 1 100 € |
| Total Liabilities | 18 849 € | 14 691 € | 16 647 € | 18 336 € | 18 457 € |
| Share Capital | - | - | - | - | - |
| Equity | 46 192 € | 46 081 € | 59 568 € | 68 923 € | 48 704 € |
| Employees | 5 | 4 | 4 | 6 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 25 788.18 € | 10 416.26 € | 7 946.31 € | - |
| 2023 Q4 | 45 855.06 € | 13 707.19 € | 9 210.59 € | 7 |
| 2023 Q3 | 35 687.23 € | 11 147.25 € | 8 228.8 € | 8 |
| 2023 Q2 | 41 496.72 € | 11 507.03 € | 6 297.44 € | 9 |
| 2023 Q1 | 36 839.3 € | 9 541.59 € | 6 675.6 € | 8 |
| 2022 Q4 | 49 767.93 € | 12 045.59 € | 6 352.06 € | 6 |
| 2022 Q3 | 40 607.3 € | 9 770.24 € | 6 041.52 € | 7 |
| 2022 Q2 | 49 306.09 € | 11 530.85 € | 6 907.4 € | 6 |
| 2022 Q1 | 32 464.92 € | 7 996.02 € | 5 237.52 € | 6 |
| 2021 Q4 | 49 279.66 € | 11 995.9 € | 6 543.94 € | 7 |
| 2021 Q3 | 42 823.21 € | 11 299.4 € | 6 379.24 € | 7 |
| 2021 Q2 | 22 097.3 € | 5 845.31 € | 3 586.57 € | 7 |
| 2021 Q1 | 24 490.3 € | 7 367.09 € | 4 950.14 € | 4 |
| 2020 Q4 | 36 095.65 € | 5 660.27 € | 4 636.97 € | 4 |
| 2020 Q3 | 29 335.38 € | 4 647.83 € | 3 367.7 € | 4 |
| 2020 Q2 | 17 847.86 € | 4 945.14 € | 3 308.53 € | 7 |
| 2020 Q1 | 45 729.46 € | 10 262.35 € | 5 674.89 € | 7 |
