OÜ Baan Thai

12997470

General info

Name

OÜ Baan Thai

Registry code

12997470

VAT number

EE100220641

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.02.2016 (8)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

1 057 877 €

Profit

-505 160 €

Profit margin

-48%

Gross salary

-

Equity

-415 721 €

Employees

31

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

122%

Return on assets

-37%

Related parties

Owner Representative Beneficial owner Roles

Aktsiaselts Tallink Grupp

10238429

100% - 40 000.00 EUR - - Founder

Ave Svarts

24.03.1975 (49)

- Board member -

Eva Hanschmidt-Kalmus

26.10.1984 (40)

- Board member -

Enn Pant

26.06.1965 (59)

- - Indirect ownership

Paavo Nõgene

13.03.1980 (44)

- - Member of a higher management body, i.e. board member or supervisory board member

Financial info

2019
15.06.2020
2020
03.05.2021
2021
10.05.2022
2022
27.06.2023
2023
21.06.2024
Total Revenue 680 797 € 544 795 € 527 271 € 947 540 € 1 057 877 €
Net profit (loss) for the period -850 266 € -652 508 € -360 222 € -478 222 € -505 160 €
Profit Margin -125% -120% -68% -50% -48%
Current Assets 994 091 € 493 005 € 281 307 € 271 294 € 544 564 €
Fixed Assets 1 864 641 € 1 570 837 € 1 260 078 € 1 023 313 € 809 164 €
Total Assets 2 858 732 € 2 063 842 € 1 541 385 € 1 294 607 € 1 353 728 €
Current Liabilities 334 806 € 296 235 € 278 100 € 651 185 € 1 353 804 €
Non Current Liabilities 943 535 € 839 724 € 695 624 € 553 983 € 415 645 €
Total Liabilities 1 278 341 € 1 135 959 € 973 724 € 1 205 168 € 1 769 449 €
Share Capital - - - - -
Equity 1 580 391 € 927 883 € 567 661 € 89 439 € -415 721 €
Employees 35 29 30 36 31

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 70 127.99 € 75 156.24 € 39
2023 Q4 - 67 975.97 € 72 823.99 € 41
2023 Q3 - 61 157.57 € 65 598.48 € 40
2023 Q2 - 63 840.54 € 68 398.95 € 38
2023 Q1 - 73 940.6 € 78 689.6 € 39
2022 Q4 - 63 533.85 € 67 740.24 € 42
2022 Q3 - 55 426.67 € 58 925.63 € 40
2022 Q2 - 55 821.14 € 59 666.85 € 35
2022 Q1 - 50 004.3 € 53 287.57 € 32
2021 Q4 - 46 016.78 € 49 431.92 € 31
2021 Q3 - 48 605.82 € 51 609.78 € 29
2021 Q2 - 40 711.18 € 42 892.37 € 23
2021 Q1 - 56 010.63 € 59 155.32 € 24
2020 Q4 - 71 350.63 € 77 764.47 € 23
2020 Q3 - 47 068.86 € 49 569.8 € 29
2020 Q2 - 12 098.36 € 14 355.15 € 37
2020 Q1 - 78 823.11 € 84 610.25 € 41