Ungrumaja OÜ

12900140

Company info

Ungrumaja OÜ

12900140

UNGRU Resto & Külalismajahttp://ungrumaja.eeUNGRU Resto & Külalismaja

Restoran ja külalistemaja Hiiumaal, Suursadamas

General info

Name

Ungrumaja OÜ

Registry code

12900140

VAT number

EE101816177

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.08.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

56101 - Restaurants, cafeterias and other catering places 55101 - Hotels

Revenue

183 143 €

Profit

16 294 €

Profit margin

9%

Gross salary

332 €

(estimate is approximate)

Equity

114 929 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

14%

Return on assets

14%

Related parties

Owner Representative Beneficial owner Roles

Cooking Good OÜ

12899342

100% - 2 500.00 EUR - - Founder

Andrus Talvari

23.09.1985 (38)

- Board member Direct ownership

Osaühing Bone Invest

10892347

- - - Founder

Financial info

2019
23.01.2020
2020
27.04.2021
2021
22.03.2022
2022
22.06.2023
2023
16.05.2024
Total Revenue 288 510 € 306 376 € 169 424 € 199 385 € 183 143 €
Net profit (loss) for the period 10 030 € 36 743 € 3 791 € 29 172 € 16 294 €
Profit Margin 3% 12% 2% 15% 9%
Current Assets 30 693 € 67 236 € 67 048 € 92 745 € 109 066 €
Fixed Assets 5 356 € 7 285 € 11 932 € 10 050 € 10 519 €
Total Assets 36 049 € 74 521 € 78 980 € 102 795 € 119 585 €
Current Liabilities 7 239 € 8 968 € 9 636 € 4 160 € 4 656 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 28 810 € 65 553 € 69 344 € 98 635 € 114 929 €
Employees 4 5 6 5 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 245.06 € - - 3
2023 Q4 7 332.38 € 1 834.34 € 2 039.17 € 3
2023 Q3 155 884.71 € 14 737.64 € 3 763.55 € 3
2023 Q2 17 983.07 € - - 14
2023 Q1 4 779.37 € - - 1
2022 Q4 8 406.28 € 1 486.31 € 1 388.83 € 1
2022 Q3 169 921.77 € 15 735.88 € 4 273.12 € 1
2022 Q2 10 260.13 € 2 002.23 € 2 201.23 € 13
2022 Q1 8 890.47 € 1 991.81 € 2 006.51 € 2
2021 Q4 7 525.89 € 2 249.23 € 2 429.49 € 2
2021 Q3 146 544.73 € 16 793.54 € 5 083.29 € 2
2021 Q2 9 711.62 € 783.87 € 693.03 € 15
2021 Q1 8 071.11 € 850.88 € 1 042.1 € 2
2020 Q4 23 426.23 € 7 425.43 € 7 051.36 € 5
2020 Q3 253 402.85 € 28 266.76 € 9 766.93 € 5
2020 Q2 11 209.51 € 900.6 € 797.63 € 19
2020 Q1 25 345.56 € 3 086.08 € 2 633.54 € 5