Kitchenroom OÜ

14191707

General info

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

Revenue

500 053 €

Profit

-10 030 €

Profit margin

-2%

Gross salary

1 152 €

(estimate is approximate)

Equity

39 €

Employees

10

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-25718%

Return on assets

-12%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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