Name
Monkwok OÜ
Registry code
12759339
VAT number
EE101928829
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.11.2014 (9)
Financial year
01.01-31.12
Capital
2 508.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
610 606 €
-35 233 €
-6%
1 274 €
(estimate is approximate)
2 510 €
14
Submitted
No tax arrears
-1404%
-50%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| BALI CHAUHAN 12.08.1979 (45) | 100% - 2 508.00 EUR | Board member | Direct ownership |
| 2019 12.04.2020 | 2020 14.04.2021 | 2021 01.03.2022 | 2022 26.05.2023 | 2023 30.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 413 748 € | 518 582 € | 636 650 € | 855 724 € | 610 606 € |
| Net profit (loss) for the period | 10 636 € | 12 073 € | 2 979 € | 8 024 € | -35 233 € |
| Profit Margin | 3% | 2% | 0% | 1% | -6% |
| Current Assets | 74 056 € | 52 245 € | 119 928 € | 104 309 € | 67 270 € |
| Fixed Assets | 6 292 € | 14 127 € | 8 696 € | 6 048 € | 3 430 € |
| Total Assets | 80 348 € | 66 372 € | 128 624 € | 110 357 € | 70 700 € |
| Current Liabilities | 56 861 € | 39 633 € | 98 906 € | 72 614 € | 62 390 € |
| Non Current Liabilities | 8 821 € | 0 € | 0 € | 0 € | 5 800 € |
| Total Liabilities | 65 682 € | - | - | - | 68 190 € |
| Share Capital | - | - | - | - | - |
| Equity | 14 666 € | 26 739 € | 29 718 € | 37 743 € | 2 510 € |
| Employees | 14 | 19 | 20 | 15 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 158 108.95 € | 48 881.54 € | 35 599.57 € | 16 |
| 2023 Q4 | 142 475.23 € | 43 352.43 € | 32 256.16 € | 17 |
| 2023 Q3 | 156 266.67 € | 40 123.02 € | 27 025.31 € | 16 |
| 2023 Q2 | 112 632.71 € | 26 335.03 € | 21 738.52 € | 15 |
| 2023 Q1 | 216 116.69 € | 39 936.47 € | 25 942.19 € | 12 |
| 2022 Q4 | 217 546.42 € | 48 379.23 € | 33 899.12 € | 18 |
| 2022 Q3 | 259 121.95 € | 54 528.43 € | 35 407.99 € | 20 |
| 2022 Q2 | 197 297.59 € | 37 271.54 € | 24 561.84 € | 19 |
| 2022 Q1 | 171 766.01 € | 38 956.82 € | 26 164.43 € | 16 |
| 2021 Q4 | 186 763.55 € | 42 269.8 € | 27 191.96 € | 17 |
| 2021 Q3 | 216 202.04 € | 41 652 € | 24 124.74 € | 19 |
| 2021 Q2 | 92 311.29 € | 19 146.27 € | 16 614.48 € | 22 |
| 2021 Q1 | 127 728.58 € | 28 257.9 € | 19 513.89 € | 19 |
| 2020 Q4 | 141 215.51 € | 32 490.46 € | 22 299.57 € | 18 |
| 2020 Q3 | 165 028.14 € | 30 077.45 € | 16 651.11 € | 16 |
| 2020 Q2 | 56 443.85 € | 8 387.74 € | 8 084.19 € | 17 |
| 2020 Q1 | 178 184.47 € | 31 262.48 € | 17 793.48 € | 15 |
