Estonian Companies
English

FoodDocs OÜ

14177340

General info

Name

FoodDocs OÜ

Registry code

14177340

VAT number

EE101951265

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.01.2017 (7)

Financial year

01.01-31.12

Capital

5 355.23 €

Activity

62011 - Computer programming activities

Revenue

626 780 €

Profit

-600 840 €

Profit margin

-96%

Gross salary

3 350 €

(estimate is approximate)

Equity

1 178 543 €

Employees

11

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-51%

Return on assets

-42%

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Karin Repp

28.06.1984 (40)

23% - 1 250.00 EUR Board member Direct ownership Founder

Katrin Liivat

11.10.1982 (42)

23% - 1 250.00 EUR Board member Direct ownership Founder

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Financial info

2019
31.10.2020 		2020
01.07.2021 		2021
27.06.2022 		2022
26.06.2023 		2023
25.06.2024
Total Revenue 116 156 € 139 570 € 265 085 € 438 844 € 626 780 €
Net profit (loss) for the period -275 371 € -84 147 € -83 687 € -1 273 746 € -600 840 €
Profit Margin -237% -60% -32% -290% -96%
Current Assets 196 993 € 109 334 € 31 452 € 1 159 195 € 426 681 €
Fixed Assets 340 924 € 758 450 € 1 070 964 € 928 152 € 989 876 €
Total Assets 537 917 € 867 784 € 1 102 416 € 2 087 347 € 1 416 557 €
Current Liabilities 403 388 € 72 407 € 443 212 € 295 464 € 238 014 €
Non Current Liabilities 100 000 € 89 716 € 37 500 € 12 500 € 0 €
Total Liabilities 503 388 € 162 123 € 480 712 € 307 964 € -
Share Capital - - - - -
Equity 34 529 € 705 661 € 621 704 € 1 779 383 € 1 178 543 €
Employees 13 10 10 13 11

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 230 851.97 € 54 390.3 € 58 357.75 € 8
2023 Q4 223 297.78 € 52 450.06 € 56 427.91 € 9
2023 Q3 187 727.64 € 49 062.27 € 52 637.21 € 10
2023 Q2 204 512.58 € 68 701.16 € 73 401.44 € 10
2023 Q1 205 493.7 € 79 287.57 € 85 223.07 € 13
2022 Q4 236 915.87 € 78 585.06 € 84 298.62 € 17
2022 Q3 206 880.26 € 71 709.89 € 77 194.09 € 18
2022 Q2 184 710.84 € 63 749.99 € 68 542.63 € 16
2022 Q1 125 086.31 € 38 931.92 € 41 773.42 € 14
2021 Q4 95 508.91 € 3 728.7 € 17 521.72 € 11
2021 Q3 60 180.76 € 24 638.19 € 23 666.58 € 11
2021 Q2 45 708.17 € 1 965.92 € 23 086.09 € 8
2021 Q1 45 226.58 € 16 718.82 € 20 105.62 € 8
2020 Q4 46 645.06 € 18 683.61 € 19 072.88 € 7
2020 Q3 28 796.12 € - 20 918.33 € 7
2020 Q2 22 913.25 € 20 017.03 € 21 487.27 € 9
2020 Q1 62 429.82 € 18 292.13 € 19 889.75 € 10