Name
OÜ APL Restoranid
Registry code
14176369
VAT number
EE101965811
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.12.2016 (7)
Financial year
01.05-30.04
Capital
2 500.00 €
Activity
9329 - Other amusement and recreation activities 56101 - Restaurants, cafeterias and other catering places
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Apollo Group OÜ 12383236 | 100% - 2 500.00 EUR | - | - | |
| Aleksei Kadõrko 22.08.1984 (40) | - | Board member | - | |
| Mauri Kristjan Dorbek 30.07.1979 (45) | - | Board member | - | |
| Ivar Vendelin 23.05.1975 (49) | - | - | Indirect ownership | |
| Omanikukonto: MARGUS LINNAMÄE 05.01.1964 (60) | - | - | Indirect ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| APL Restoranid Ülemiste OÜ 14453283 | 100% - 2 500.00 EUR | - | - | Founder |
| APL Restoranid Tartu OÜ 14381885 | 100% - 2 500.00 EUR | - | - | Founder |
| 2019 09.12.2020 | 2020 31.10.2021 | 2021 31.10.2022 | 2022 31.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 883 038 € | 562 868 € | 999 658 € | 1 527 145 € |
| Net profit (loss) for the period | -704 236 € | -564 568 € | -713 916 € | -805 319 € |
| Profit Margin | -37% | -100% | -71% | -53% |
| Current Assets | 409 721 € | 161 093 € | 185 473 € | 186 418 € |
| Fixed Assets | 1 289 094 € | 5 633 466 € | 6 666 463 € | 7 086 103 € |
| Total Assets | 1 698 815 € | 5 794 559 € | 6 851 936 € | 7 272 521 € |
| Current Liabilities | 351 291 € | 4 549 122 € | 5 951 512 € | 6 585 818 € |
| Non Current Liabilities | 1 457 169 € | 1 089 499 € | 658 402 € | 650 000 € |
| Total Liabilities | 1 808 460 € | 5 638 621 € | 6 609 914 € | 7 235 818 € |
| Share Capital | - | - | - | - |
| Equity | -109 645 € | 155 938 € | 242 022 € | 36 703 € |
| Employees | 32 | 21 | 30 | 44 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 914 908.55 € | 181 338.47 € | 83 828.96 € | 51 |
| 2023 Q4 | 632 748.05 € | 121 601.93 € | 80 011.43 € | 57 |
| 2023 Q3 | 420 821.98 € | 67 623.99 € | 63 941.21 € | 56 |
| 2023 Q2 | 551 418.54 € | 120 887.01 € | 91 408.41 € | 45 |
| 2023 Q1 | 1 127 825.75 € | 252 277.91 € | 110 093.29 € | 57 |
| 2022 Q4 | 615 254.15 € | 121 826.95 € | 83 988.02 € | 75 |
| 2022 Q3 | 377 440 € | 91 798.01 € | 81 292.01 € | 69 |
| 2022 Q2 | 563 111.83 € | 100 416 € | 70 103.17 € | 75 |
| 2022 Q1 | 372 206.34 € | 73 465.55 € | 59 852.46 € | 59 |
| 2021 Q4 | 372 104.3 € | 75 661.07 € | 60 069.25 € | 63 |
| 2021 Q3 | 214 644.42 € | 51 106.42 € | 42 342.93 € | 64 |
| 2021 Q2 | 51 802.3 € | 27 402.74 € | 26 124.47 € | 51 |
| 2021 Q1 | 130 304.49 € | 74 277.69 € | 79 079.47 € | 34 |
| 2020 Q4 | 382 900.8 € | 75 359.64 € | 54 157.5 € | 57 |
| 2020 Q3 | 163 916.05 € | 62 396.69 € | 32 084.28 € | 30 |
| 2020 Q2 | 96 928.65 € | 10 020.55 € | 3 211.69 € | 34 |
| 2020 Q1 | 741 194.2 € | 93 202.82 € | 71 676.97 € | 46 |
