Name
K1R OÜ
Registry code
12881537
VAT number
EE101905224
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.07.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
378 420 €
40 229 €
11%
642 €
(estimate is approximate)
73 148 €
10
Submitted
No tax arrears
55%
36%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Alexander Guber 22.03.1985 (39) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
Omanikukonto: Kaur Kuurme 17.02.1978 (46) | - | - | - | Founder |
Riho Leppik 22.03.1979 (45) | - | - | - | Founder |
2019 23.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 12.07.2023 | 2023 26.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 437 654 € | 195 110 € | 193 134 € | 286 734 € | 378 420 € |
Net profit (loss) for the period | 14 643 € | -29 607 € | 29 004 € | 37 769 € | 40 229 € |
Profit Margin | 3% | -15% | 15% | 13% | 11% |
Current Assets | 43 482 € | 11 889 € | 20 018 € | 54 888 € | 88 647 € |
Fixed Assets | 4 569 € | 33 845 € | 25 999 € | 18 937 € | 21 666 € |
Total Assets | 48 051 € | 45 734 € | 46 017 € | 73 825 € | 110 313 € |
Current Liabilities | 41 298 € | 52 576 € | 29 709 € | 23 076 € | 33 663 € |
Non Current Liabilities | - | 16 012 € | 10 158 € | 6 830 € | 3 502 € |
Total Liabilities | - | 68 588 € | 39 867 € | 29 906 € | 37 165 € |
Share Capital | - | - | - | - | - |
Equity | 6 753 € | -22 854 € | 6 150 € | 43 919 € | 73 148 € |
Employees | 21 | 16 | 9 | 8 | 10 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 71 613.44 € | 15 063.21 € | 9 554.95 € | 11 |
2023 Q4 | 138 230.6 € | 24 594 € | 9 254.38 € | 11 |
2023 Q3 | 101 446.14 € | 17 145.36 € | 7 658.94 € | 12 |
2023 Q2 | 72 352.25 € | 9 636.65 € | 5 536.1 € | 11 |
2023 Q1 | 60 298.1 € | 11 254.34 € | 5 507.06 € | 10 |
2022 Q4 | 97 449.8 € | 18 140.26 € | 6 171.04 € | 9 |
2022 Q3 | 67 549.83 € | 11 276.76 € | 8 205.83 € | 11 |
2022 Q2 | 69 968.47 € | 14 283.03 € | 7 364.77 € | 9 |
2022 Q1 | 44 530.31 € | 9 954.5 € | 5 615.17 € | 10 |
2021 Q4 | 67 334.98 € | 12 462.28 € | 6 411.87 € | 11 |
2021 Q3 | 82 563.39 € | 12 791.03 € | 6 986.45 € | 10 |
2021 Q2 | 11 220.57 € | 4 151.15 € | 3 876.62 € | 11 |
2021 Q1 | 16 663.81 € | 3 753.56 € | 3 801.66 € | 10 |
2020 Q4 | 84 889.12 € | 11 138.23 € | 8 876.8 € | 9 |
2020 Q3 | 75 111.06 € | 9 379.22 € | 7 416.13 € | 19 |
2020 Q2 | 6 014.77 € | 5 323.41 € | 5 842.58 € | 21 |
2020 Q1 | 78 996.69 € | 16 883.61 € | 12 685.36 € | 23 |