Name
Pelgumaja OÜ
Registry code
12884872
VAT number
EE101869454
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.07.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
791 890 €
65 105 €
8%
1 143 €
(estimate is approximate)
250 896 €
15
Submitted
No tax arrears
26%
25%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrei Lesment 13.04.1971 (53) | 60% - 1 500.00 EUR | Board member | Direct ownership | |
| Igor Leesment 16.06.1982 (42) | 40% - 1 000.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Lesment Bros & Co OÜ 16187118 | 100% - 2 500.00 EUR | - | - | Founder |
| 2019 30.10.2020 | 2020 03.08.2021 | 2021 13.07.2022 | 2022 31.05.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 351 099 € | 459 687 € | 377 969 € | 614 329 € | 791 890 € |
| Net profit (loss) for the period | 49 769 € | 54 951 € | 40 863 € | 47 341 € | 65 105 € |
| Profit Margin | 14% | 12% | 11% | 8% | 8% |
| Current Assets | 9 037 € | 29 756 € | 47 575 € | 60 683 € | 57 561 € |
| Fixed Assets | 66 000 € | 73 500 € | 100 350 € | 136 354 € | 201 177 € |
| Total Assets | 75 037 € | 103 256 € | 147 925 € | 197 037 € | 258 738 € |
| Current Liabilities | 32 401 € | 5 669 € | 9 475 € | 11 246 € | 7 842 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 42 636 € | 97 587 € | 138 450 € | 185 791 € | 250 896 € |
| Employees | 4 | 6 | 6 | 12 | 15 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 158 275.45 € | 29 974.08 € | 21 905.47 € | 16 |
| 2023 Q4 | 200 590.35 € | 30 273.48 € | 22 228.86 € | 15 |
| 2023 Q3 | 194 937.29 € | 36 027.05 € | 21 652.8 € | 17 |
| 2023 Q2 | 210 079.16 € | 39 074.8 € | 24 061.59 € | 16 |
| 2023 Q1 | 194 530.93 € | 36 946.96 € | 21 182.6 € | 16 |
| 2022 Q4 | 202 920.28 € | 32 818.53 € | 20 380.73 € | 14 |
| 2022 Q3 | 178 137.13 € | 29 947.52 € | 18 695.95 € | 13 |
| 2022 Q2 | 104 653.75 € | 21 214.12 € | 15 758.78 € | 11 |
| 2022 Q1 | 93 294.17 € | 21 361.18 € | 16 681.95 € | 11 |
| 2021 Q4 | 105 659.58 € | 23 269.7 € | 14 986.12 € | 11 |
| 2021 Q3 | 120 253.55 € | 18 958.41 € | 12 628.78 € | 10 |
| 2021 Q2 | 94 114.99 € | 18 234.3 € | 11 217.02 € | 10 |
| 2021 Q1 | 88 600.96 € | 20 235.97 € | 11 573.43 € | 10 |
| 2020 Q4 | 136 724.78 € | 31 528.86 € | 11 545.42 € | 10 |
| 2020 Q3 | 154 694.41 € | 27 778.26 € | 4 970.86 € | 9 |
| 2020 Q2 | 60 877.59 € | 15 369.28 € | 7 915.94 € | 7 |
| 2020 Q1 | 107 389.62 € | 12 989.87 € | 1 139.29 € | 7 |
