Name
OÜ Restoran Ülikooli kohvik
Registry code
12993986
VAT number
EE101857372
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.02.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
944 212 €
105 574 €
11%
1 319 €
(estimate is approximate)
194 084 €
14
Submitted
No tax arrears
54%
37%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ergo Leibak 08.12.1984 (39) | 33% - 834.00 EUR | Board member | Direct ownership | |
| Anti Kustassoo 02.10.1981 (43) | 33% - 833.00 EUR | Board member | Direct ownership | |
| Rete Kustassoo 07.01.1971 (53) | 33% - 833.00 EUR | - | - | |
| Arte Bianco OÜ 14612250 | 33% - 833.00 EUR | - | - | |
| Tõnis Veltmann 10.07.1986 (38) | - | Board member | Indirect ownership |
| 2019 22.10.2020 | 2020 30.06.2021 | 2021 31.05.2022 | 2022 23.05.2023 | 2023 29.01.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 458 890 € | 251 872 € | 336 790 € | 706 687 € | 944 212 € |
| Net profit (loss) for the period | -11 750 € | 380 € | 22 472 € | -16 420 € | 105 574 € |
| Profit Margin | -3% | 0% | 7% | -2% | 11% |
| Current Assets | 141 567 € | 116 469 € | 157 105 € | 158 903 € | 232 659 € |
| Fixed Assets | 44 114 € | 31 382 € | 23 681 € | 33 769 € | 50 050 € |
| Total Assets | 185 681 € | 147 851 € | 180 786 € | 192 672 € | 282 709 € |
| Current Liabilities | 59 198 € | 23 695 € | 34 856 € | 59 162 € | 80 258 € |
| Non Current Liabilities | 3 405 € | 698 € | 0 € | 0 € | 8 367 € |
| Total Liabilities | 62 603 € | 24 393 € | - | - | 88 625 € |
| Share Capital | - | - | - | - | - |
| Equity | 123 078 € | 123 458 € | 145 930 € | 133 510 € | 194 084 € |
| Employees | 15 | 10 | 6 | 8 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 274 815.29 € | 73 822.84 € | 30 483.76 € | 29 |
| 2023 Q4 | 262 104.15 € | 53 907.23 € | 30 349.43 € | 29 |
| 2023 Q3 | 201 388.39 € | 39 024.45 € | 21 300.7 € | 25 |
| 2023 Q2 | 212 079.08 € | 44 700.69 € | 19 935.46 € | 22 |
| 2023 Q1 | 249 158.1 € | 43 567.49 € | 20 530.52 € | 19 |
| 2022 Q4 | 213 649.83 € | 35 198.75 € | 17 078.7 € | 21 |
| 2022 Q3 | 162 731.11 € | 27 183.67 € | 16 161.41 € | 18 |
| 2022 Q2 | 166 057.24 € | 25 591.22 € | 12 598.67 € | 18 |
| 2022 Q1 | 110 615.07 € | 20 682.15 € | 12 345.37 € | 17 |
| 2021 Q4 | 111 380.78 € | 17 721.89 € | 8 074.44 € | 20 |
| 2021 Q3 | 103 340.28 € | 15 808.28 € | 5 428.17 € | 12 |
| 2021 Q2 | 30 496.74 € | 3 715.78 € | 1 769.94 € | 13 |
| 2021 Q1 | 52 652.22 € | 11 662.76 € | 7 882.74 € | 11 |
| 2020 Q4 | 82 243.93 € | 14 686.08 € | 7 454.25 € | 8 |
| 2020 Q3 | 53 069.64 € | 10 291.24 € | 6 583.77 € | 13 |
| 2020 Q2 | 28 673.59 € | 2 886.13 € | 2 420.06 € | 13 |
| 2020 Q1 | 133 102.54 € | 21 469.01 € | 12 245.57 € | 15 |
