Name
MiniBar OÜ
Registry code
14065782
VAT number
EE101890216
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.06.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
824 231 €
87 €
0%
1 777 €
(estimate is approximate)
2 597 €
15
Submitted
No tax arrears
3%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| ART Grupp OÜ 12309352 | 100% - 2 500.00 EUR | - | - | |
| Olga Kluge 13.07.1981 (43) | - | Board member | - | |
| Irina Georgievskaya 22.10.1963 (61) | - | - | Member of a higher management body, i.e. board member or supervisory board member | |
| K-Invest OÜ 10964975 | - | - | - | Founder |
| Henno Pello 10.02.1974 (50) | - | - | - | Founder |
| Kaur Kaljuma 03.01.1986 (38) | - | - | - | Founder |
| Teele Raam-Pello 10.03.1988 (36) | - | - | - | Founder |
| 2019 11.05.2020 | 2020 04.06.2021 | 2021 14.03.2022 | 2022 03.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 512 619 € | 197 314 € | 300 297 € | 727 419 € | 824 231 € |
| Net profit (loss) for the period | 38 635 € | -78 031 € | -27 560 € | 1 € | 87 € |
| Profit Margin | 8% | -40% | -9% | 0% | 0% |
| Current Assets | 54 789 € | 136 629 € | 139 091 € | 155 900 € | 152 563 € |
| Fixed Assets | 87 725 € | 77 546 € | 65 029 € | 45 679 € | 21 184 € |
| Total Assets | 142 514 € | 214 175 € | 204 120 € | 201 579 € | 173 747 € |
| Current Liabilities | 34 414 € | 34 106 € | 51 611 € | 79 069 € | 89 650 € |
| Non Current Liabilities | 0 € | 150 000 € | 150 000 € | 120 000 € | 81 500 € |
| Total Liabilities | - | 184 106 € | 201 611 € | 199 069 € | 171 150 € |
| Share Capital | - | - | - | - | - |
| Equity | 108 100 € | 30 069 € | 2 509 € | 2 510 € | 2 597 € |
| Employees | 12 | 10 | 15 | 15 | 15 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 212 253.73 € | 63 378.03 € | 44 345.55 € | 22 |
| 2023 Q4 | 229 140.55 € | 64 750.55 € | 41 756.46 € | 27 |
| 2023 Q3 | 187 724.93 € | 56 710.09 € | 39 530.42 € | 26 |
| 2023 Q2 | 228 934.8 € | 64 688.57 € | 42 480.37 € | 23 |
| 2023 Q1 | 215 382.14 € | 58 215.18 € | 38 378.19 € | 20 |
| 2022 Q4 | 215 650.16 € | 55 495.92 € | 35 397.04 € | 23 |
| 2022 Q3 | 174 004.26 € | 51 860.58 € | 36 507.62 € | 20 |
| 2022 Q2 | 186 134.16 € | 48 763.49 € | 32 277.13 € | 20 |
| 2022 Q1 | 130 547.97 € | 37 943.98 € | 28 559.37 € | 19 |
| 2021 Q4 | 144 770.24 € | 41 407.33 € | 29 298.03 € | 19 |
| 2021 Q3 | 82 278.06 € | 19 715.04 € | 16 945.34 € | 18 |
| 2021 Q2 | 19 607.72 € | 6 948.87 € | 7 565.78 € | 12 |
| 2021 Q1 | 40 755.67 € | 21 486.21 € | 21 748.34 € | 13 |
| 2020 Q4 | 63 698.72 € | 11 404.35 € | 9 985.65 € | 14 |
| 2020 Q3 | 7 190.22 € | 11 883.3 € | 7 750.13 € | 3 |
| 2020 Q2 | 21 645.29 € | 1 141.91 € | 735.74 € | 5 |
| 2020 Q1 | 163 907.37 € | 25 454.67 € | 15 675.45 € | 15 |
