PanCake OÜ

14186403

General info

Name

PanCake OÜ

Registry code

14186403

VAT number

EE101940412

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.01.2017 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate 56101 - Restaurants, cafeterias and other catering places

Revenue

457 726 €

Profit

39 057 €

Profit margin

9%

Gross salary

725 €

(estimate is approximate)

Equity

319 984 €

Employees

10

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

9%

Related parties

Owner Representative Beneficial owner Roles

Janis Nurmsalu

27.07.1979 (45)

50% - 1 250.00 EUR Board member Direct ownership Founder

Madis Nurmsalu

15.10.1980 (44)

50% - 1 250.00 EUR Board member Direct ownership Founder

Financial info

2019
31.05.2020
2020
13.08.2021
2021
20.06.2022
2022
28.02.2023
2023
29.06.2024
Total Revenue 319 314 € 359 946 € 348 900 € 467 879 € 457 726 €
Net profit (loss) for the period 29 274 € 71 950 € 58 757 € 68 308 € 39 057 €
Profit Margin 9% 20% 17% 15% 9%
Current Assets 100 428 € 169 094 € 99 433 € 75 569 € 87 274 €
Fixed Assets 1 645 € 5 984 € 253 182 € 361 923 € 363 943 €
Total Assets 102 073 € 175 078 € 352 615 € 437 492 € 451 217 €
Current Liabilities 20 162 € 21 216 € 38 791 € 65 002 € 50 320 €
Non Current Liabilities - - 101 205 € 91 563 € 80 913 €
Total Liabilities - - 139 996 € 156 565 € 131 233 €
Share Capital - - - - -
Equity 81 911 € 153 862 € 212 619 € 280 927 € 319 984 €
Employees 19 11 9 10 10

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 96 762.1 € 14 635.58 € 8 464.86 € 10
2023 Q4 106 636.19 € 16 633.83 € 7 882.76 € 10
2023 Q3 114 315.05 € 16 912.85 € 9 414.99 € 10
2023 Q2 126 550.38 € 16 074.03 € 7 365.99 € 12
2023 Q1 113 819.13 € 15 831.02 € 7 751.69 € 10
2022 Q4 125 403.49 € 16 978.52 € 8 055.58 € 10
2022 Q3 115 195.91 € 17 106.12 € 8 601.03 € 10
2022 Q2 112 365.06 € 17 041.56 € 7 986.13 € 10
2022 Q1 100 565.35 € 12 265.53 € 5 923.6 € 10
2021 Q4 101 462.83 € 13 504.83 € 6 127.89 € 9
2021 Q3 100 367.24 € 15 157.2 € 6 566.22 € 9
2021 Q2 79 133.44 € 10 559.16 € 4 241.01 € 9
2021 Q1 75 477.8 € 10 114.82 € 5 535.87 € 7
2020 Q4 86 522.88 € 12 775.57 € 5 876.25 € 7
2020 Q3 94 998.19 € 14 093.58 € 5 575.49 € 12
2020 Q2 71 640.97 € 14 533.39 € 8 308.07 € 12
2020 Q1 97 895.04 € 15 443.22 € 8 173.13 € 18