Name
OÜ Veerenni Café & Bistro
Registry code
12885665
VAT number
EE101817684
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.07.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 56211 - Event catering activities
584 196 €
-4 557 €
-1%
977 €
(estimate is approximate)
2 651 €
9
Submitted
No tax arrears
-172%
-9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Brandfree OÜ 11501099 | 50% - 1 250.00 EUR | - | - | Founder |
| Trustmore OÜ 11509287 | 50% - 1 250.00 EUR | - | - | Founder |
| Allan Kuning 08.05.1978 (46) | - | Board member | Direct ownership | |
| Rain Käärst 05.01.1978 (46) | - | Board member | Direct ownership |
| 2019 30.06.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 15.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 688 105 € | 319 088 € | 307 833 € | 564 539 € | 584 196 € |
| Net profit (loss) for the period | 4 575 € | -14 979 € | -2 020 € | 4 626 € | -4 557 € |
| Profit Margin | 1% | -5% | -1% | 1% | -1% |
| Current Assets | 45 454 € | 13 226 € | 29 277 € | 61 852 € | 52 881 € |
| Fixed Assets | 22 466 € | 15 555 € | 8 644 € | 1 732 € | 0 € |
| Total Assets | 67 920 € | 28 781 € | 37 921 € | 63 584 € | 52 881 € |
| Current Liabilities | 48 030 € | 24 178 € | 35 339 € | 56 376 € | 50 230 € |
| Non Current Liabilities | 308 € | 0 € | 0 € | - | - |
| Total Liabilities | 48 338 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 19 582 € | 4 603 € | 2 582 € | 7 208 € | 2 651 € |
| Employees | 10 | 7 | 7 | 8 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 173 861.88 € | 23 214.45 € | 11 596.1 € | 8 |
| 2023 Q4 | 134 833.24 € | 17 079.56 € | 12 191.06 € | 9 |
| 2023 Q3 | 129 630.77 € | 16 656.76 € | 12 718.63 € | 9 |
| 2023 Q2 | 151 528.03 € | 19 037 € | 11 929.35 € | 10 |
| 2023 Q1 | 178 017.42 € | 17 422.99 € | 11 372.1 € | 9 |
| 2022 Q4 | 148 944.36 € | 17 544.11 € | 10 881.86 € | 8 |
| 2022 Q3 | 142 663.04 € | 17 212.45 € | 10 034.71 € | 8 |
| 2022 Q2 | 140 459.96 € | 14 849.39 € | 9 571.54 € | 6 |
| 2022 Q1 | 113 018.31 € | 12 297.53 € | 9 676.4 € | 9 |
| 2021 Q4 | 121 871.89 € | 14 483.71 € | 7 975.29 € | 9 |
| 2021 Q3 | 91 038.97 € | 9 220.09 € | 5 313.96 € | 8 |
| 2021 Q2 | 11 809.92 € | 4 536.06 € | 4 870.56 € | 7 |
| 2021 Q1 | 55 937.17 € | 12 307.02 € | 9 290.05 € | 7 |
| 2020 Q4 | 83 452.76 € | 14 741.4 € | 9 753.1 € | 7 |
| 2020 Q3 | 69 666.12 € | 11 706.84 € | 7 526.6 € | 7 |
| 2020 Q2 | 37 637.74 € | 2 225.62 € | 647.76 € | 10 |
| 2020 Q1 | 186 593.6 € | 16 173.3 € | 12 417.42 € | 10 |
