Name
OÜ Scheeli Restoran
Registry code
14095487
VAT number
EE101904623
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.08.2016 (8)
Financial year
01.01-31.12
Capital
19 200.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
399 704 €
-23 793 €
-6%
906 €
(estimate is approximate)
39 780 €
7
Submitted
No tax arrears
-60%
-33%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| osaühing Jaagupi Hotell 10021019 | 100% - 19 200.00 EUR | - | - | |
| Omanikukonto: REIN BELJAEV 29.08.1960 (64) | - | Board member | Direct ownership | Founder |
| 2019 15.10.2020 | 2020 29.06.2021 | 2021 29.06.2022 | 2022 13.03.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 458 793 € | 162 756 € | 159 063 € | 331 495 € | 399 704 € |
| Net profit (loss) for the period | 27 427 € | -77 786 € | 18 237 € | 10 244 € | -23 793 € |
| Profit Margin | 6% | -48% | 11% | 3% | -6% |
| Current Assets | 97 588 € | 23 165 € | 34 269 € | 58 738 € | 47 800 € |
| Fixed Assets | 76 171 € | 72 431 € | 44 435 € | 33 715 € | 23 835 € |
| Total Assets | 173 759 € | 95 596 € | 78 704 € | 92 453 € | 71 635 € |
| Current Liabilities | 60 881 € | 60 504 € | 25 375 € | 28 880 € | 31 855 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 112 878 € | 35 092 € | 53 329 € | 63 573 € | 39 780 € |
| Employees | 8 | 9 | 4 | 7 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 57 048.07 € | 6 095.3 € | 5 294.09 € | 7 |
| 2023 Q4 | 85 513.8 € | 10 195.4 € | 7 825.06 € | 7 |
| 2023 Q3 | 143 223.13 € | 16 298.69 € | 9 081.92 € | 8 |
| 2023 Q2 | 83 037.78 € | 8 949.28 € | 6 887.75 € | 10 |
| 2023 Q1 | 76 352.96 € | 7 390.09 € | 5 953.34 € | 8 |
| 2022 Q4 | 80 034.64 € | 8 233.57 € | 5 343.64 € | 7 |
| 2022 Q3 | 132 859.91 € | 10 027.52 € | 4 020.33 € | 6 |
| 2022 Q2 | 56 161.12 € | 4 846.77 € | 2 935.13 € | 5 |
| 2022 Q1 | 57 449.44 € | 5 327.77 € | 2 846.13 € | 4 |
| 2021 Q4 | 57 247.1 € | 5 956.49 € | 3 222.2 € | 4 |
| 2021 Q3 | 51 646.14 € | 6 343.72 € | 4 834.76 € | 5 |
| 2021 Q2 | 9 086.95 € | 2 919.91 € | 3 193.1 € | 6 |
| 2021 Q1 | 23 401.81 € | 4 857.68 € | 5 210.67 € | 7 |
| 2020 Q4 | 41 488.96 € | 6 723.86 € | 6 793.08 € | 9 |
| 2020 Q3 | 55 681.21 € | 8 554.15 € | 8 594.39 € | 11 |
| 2020 Q2 | 11 901.36 € | 1 140.27 € | 1 776.27 € | 14 |
| 2020 Q1 | 75 641.42 € | 13 863.43 € | 11 653.02 € | 15 |
