Name
Kitchenroom OÜ
Registry code
14191707
VAT number
EE101944052
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.01.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
500 053 €
-10 030 €
-2%
1 152 €
(estimate is approximate)
39 €
10
Submitted
No tax arrears
-25718%
-12%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Alexander Arbekov 04.04.1975 (49) | 50% - 1 250.00 EUR | - | Direct ownership | Founder |
Georgy Dozorin 10.08.1974 (50) | 50% - 1 250.00 EUR | - | Direct ownership | Founder |
Margarita Vilberg 12.12.1956 (67) | - | Board member | - | |
Marina Melnik 11.07.1974 (50) | - | Board member | - | |
Ilona Seström-Lebedeva 14.12.1979 (44) | - | - | - | Founder |
2019 17.05.2020 | 2020 10.05.2021 | 2021 15.08.2022 | 2022 14.10.2023 | 2023 23.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 482 486 € | 352 224 € | 290 180 € | 420 280 € | 500 053 € |
Net profit (loss) for the period | -21 042 € | -23 521 € | -60 902 € | -35 281 € | -10 030 € |
Profit Margin | -4% | -7% | -21% | -8% | -2% |
Current Assets | 87 450 € | 79 715 € | 63 804 € | 39 089 € | 25 918 € |
Fixed Assets | 40 703 € | 40 703 € | 41 798 € | 48 854 € | 54 900 € |
Total Assets | 128 153 € | 120 418 € | 105 602 € | 87 943 € | 80 818 € |
Current Liabilities | 233 380 € | 249 166 € | 295 252 € | 87 874 € | 80 779 € |
Non Current Liabilities | - | - | - | 0 € | 0 € |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | -105 227 € | -128 748 € | -189 650 € | 69 € | 39 € |
Employees | 16 | 12 | 11 | 10 | 10 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 122 386 € | 21 563.66 € | 12 605.9 € | 12 |
2023 Q4 | 137 174.12 € | 28 371.15 € | 17 302.31 € | 13 |
2023 Q3 | 160 948.17 € | 28 679.71 € | 16 302.91 € | 14 |
2023 Q2 | 112 030.9 € | 33 846.37 € | 18 935.55 € | 12 |
2023 Q1 | 108 212.14 € | 22 363.25 € | 15 301.79 € | 11 |
2022 Q4 | 104 175.6 € | 25 287.41 € | 20 307.85 € | 9 |
2022 Q3 | 138 928.64 € | 19 723.09 € | 14 773.53 € | 10 |
2022 Q2 | 110 613.31 € | 28 966.01 € | 19 703.57 € | 9 |
2022 Q1 | 74 965 € | 12 889.34 € | 9 518.5 € | 10 |
2021 Q4 | 78 571.45 € | 5 773.89 € | 4 618.37 € | 10 |
2021 Q3 | 129 817.93 € | 24 052.07 € | 15 573.53 € | 15 |
2021 Q2 | 45 030.42 € | 5 429.52 € | 3 683.79 € | 15 |
2021 Q1 | 54 481.69 € | 4 740.84 € | 3 485.76 € | 10 |
2020 Q4 | 99 464.82 € | 9 409.47 € | 5 233.47 € | 11 |
2020 Q3 | 126 088.89 € | 22 198.23 € | 12 322.35 € | 15 |
2020 Q2 | 53 624.34 € | 3 308.23 € | 2 292.3 € | 17 |
2020 Q1 | 110 144.57 € | 14 278.73 € | 11 354.83 € | 17 |