K1R OÜ

12881537

General info

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

Revenue

378 420 €

Profit

40 229 €

Profit margin

11%

Gross salary

642 €

(estimate is approximate)

Equity

73 148 €

Employees

10

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

55%

Return on assets

36%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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