Name
Taevaprojekt OÜ
Registry code
12892765
VAT number
EE101813895
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.08.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Sten-Erik Jantson 14.05.1984 (40) | 3% - 75.00 EUR | Board member | Direct ownership | Founder |
Soho Fond 08.06.1962 (62) | 20% - 500.00 EUR | - | - | Founder |
PROUA MANNA OÜ 14842286 | 70% - 1 750.00 EUR | - | - | |
Icelander OÜ 11610182 | 7% - 175.00 EUR | - | - | Founder |
Jaak Morna 07.07.1973 (51) | - | Board member | - | |
OÜ RockMeedium 12337288 | - | - | - | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Manna Catering OÜ 14841177 | - | - | - | Founder |
2019 20.04.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 27.11.2023 | |
---|---|---|---|---|
Total Revenue | 877 006 € | 571 703 € | 470 745 € | 826 734 € |
Net profit (loss) for the period | 58 227 € | -49 243 € | 12 794 € | 44 191 € |
Profit Margin | 7% | -9% | 3% | 5% |
Current Assets | 118 386 € | 77 344 € | 54 706 € | 96 681 € |
Fixed Assets | 193 372 € | 213 668 € | 338 888 € | 320 118 € |
Total Assets | 311 758 € | 291 012 € | 393 594 € | 416 799 € |
Current Liabilities | 213 424 € | 165 621 € | 97 345 € | 108 381 € |
Non Current Liabilities | - | 76 300 € | 234 364 € | 202 341 € |
Total Liabilities | - | 241 921 € | 331 709 € | 310 722 € |
Share Capital | - | - | - | - |
Equity | 98 334 € | 49 091 € | 61 885 € | 106 077 € |
Employees | 20 | 10 | 14 | 14 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 95 736.4 € | 27 223.84 € | 10 770.02 € | 12 |
2023 Q4 | 194 556.65 € | 55 060.27 € | 22 996.15 € | 18 |
2023 Q3 | 255 884.7 € | 54 205.94 € | 33 766.82 € | 19 |
2023 Q2 | 218 508.58 € | 48 529.28 € | 28 538.7 € | 22 |
2023 Q1 | 217 392.63 € | 39 373.03 € | 27 348.14 € | 17 |
2022 Q4 | 201 662.75 € | 44 865.01 € | 26 219 € | 15 |
2022 Q3 | 242 190.03 € | 35 546.43 € | 17 865.11 € | 18 |
2022 Q2 | 205 497.26 € | 42 451.05 € | 27 383.82 € | 12 |
2022 Q1 | 161 799.1 € | 29 483.62 € | 21 030.2 € | 13 |
2021 Q4 | 172 423.4 € | 13 573.1 € | 7 662.41 € | 17 |
2021 Q3 | 143 467.88 € | 23 197.05 € | 20 059.93 € | 15 |
2021 Q2 | 52 397 € | 4 918.54 € | 3 190.02 € | 13 |
2021 Q1 | 90 640.24 € | 8 325.56 € | 4 158.86 € | 13 |
2020 Q4 | 125 709.22 € | 12 791.45 € | 11 380.17 € | 14 |
2020 Q3 | 232 392.23 € | 13 412.89 € | 8 521.61 € | 5 |
2020 Q2 | 165 576.36 € | 4 399.53 € | 1 357.92 € | 18 |
2020 Q1 | 226 334.49 € | 17 372.74 € | 17 240.41 € | 19 |