Name
Shamrock Management OÜ
Registry code
14065279
VAT number
EE101886851
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.06.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56301 - Beverage serving activities
468 258 €
5 762 €
1%
1 532 €
(estimate is approximate)
98 383 €
4
Submitted
No tax arrears
6%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrew David Gleeson 24.08.1967 (57) | 30% - 750.00 EUR | Board member | Direct ownership | Founder |
| Deniss Smoldarev 01.04.1990 (34) | 20% - 500.00 EUR | Board member | Direct ownership | |
| John Martin Claire Hardie 13.07.1961 (63) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| 2019 14.08.2020 | 2020 23.03.2021 | 2021 16.05.2022 | 2022 20.04.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 233 773 € | 133 244 € | 117 077 € | 324 109 € | 468 258 € |
| Net profit (loss) for the period | 1 129 € | -9 922 € | 10 134 € | 79 658 € | 5 762 € |
| Profit Margin | 0% | -7% | 9% | 25% | 1% |
| Current Assets | 15 903 € | 10 377 € | 17 204 € | 102 008 € | 148 419 € |
| Fixed Assets | 10 575 € | 10 410 € | 7 808 € | 7 478 € | 4 255 € |
| Total Assets | 26 478 € | 20 787 € | 25 012 € | 109 486 € | 152 674 € |
| Current Liabilities | 13 727 € | 17 958 € | 12 049 € | 16 865 € | 54 291 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 12 751 € | 2 829 € | 12 963 € | 92 621 € | 98 383 € |
| Employees | 3 | 3 | 3 | 3 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 74 781.89 € | 14 272.81 € | 7 377.55 € | 6 |
| 2023 Q4 | 86 364.61 € | 19 662.83 € | 6 403.88 € | 7 |
| 2023 Q3 | 196 172.99 € | 52 682.48 € | 6 904.73 € | 6 |
| 2023 Q2 | 89 307.37 € | 14 483.41 € | 5 996.28 € | 5 |
| 2023 Q1 | 83 269.49 € | 9 552.31 € | 4 290.12 € | 5 |
| 2022 Q4 | 88 003.12 € | 9 940.93 € | 3 943 € | 4 |
| 2022 Q3 | 94 914.93 € | 9 850.91 € | 3 579.1 € | 4 |
| 2022 Q2 | 84 697.16 € | 8 139.68 € | 3 398.25 € | 4 |
| 2022 Q1 | 30 819.4 € | 3 204.96 € | 2 354.98 € | 6 |
| 2021 Q4 | 48 333.97 € | 6 223.47 € | 2 927.84 € | 6 |
| 2021 Q3 | 47 497.13 € | 5 446.52 € | 3 104.91 € | 5 |
| 2021 Q2 | 5 984.63 € | 2 688.73 € | 2 782.74 € | 5 |
| 2021 Q1 | 7 810.02 € | 3 766.24 € | 3 957.73 € | 6 |
| 2020 Q4 | 27 528.38 € | 4 277.73 € | 4 278.33 € | 6 |
| 2020 Q3 | 47 970.13 € | 4 668.38 € | 2 860.77 € | 5 |
| 2020 Q2 | 13 229.35 € | 1 646.97 € | 1 688.31 € | 6 |
| 2020 Q1 | 51 995.29 € | 4 473.18 € | 3 149.22 € | 6 |
