Name
Alumik Rest OÜ
Registry code
14193468
VAT number
EE101946403
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.01.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56301 - Beverage serving activities
689 404 €
163 967 €
24%
903 €
(estimate is approximate)
220 657 €
11
Submitted
No tax arrears
74%
66%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrew David Gleeson 24.08.1967 (57) | 100% - 2 500.00 EUR | Board member | - | |
| Marko Annion 09.12.1975 (48) | - | Board member | - | |
| Siiri Veller 21.01.1975 (49) | - | - | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| MTÜ Tallinna Meelelahutus 80578049 | - | - | - | Founder (without contribution) |
| 2019 19.10.2020 | 2020 01.03.2021 | 2021 23.05.2022 | 2022 22.05.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 572 464 € | 295 451 € | 209 790 € | 567 988 € | 689 404 € |
| Net profit (loss) for the period | 23 796 € | -21 623 € | 24 593 € | 82 873 € | 163 967 € |
| Profit Margin | 4% | -7% | 12% | 15% | 24% |
| Current Assets | 104 636 € | 38 094 € | 66 874 € | 154 161 € | 237 729 € |
| Fixed Assets | 4 281 € | 2 228 € | 3 005 € | 8 552 € | 9 347 € |
| Total Assets | 108 917 € | 40 322 € | 69 879 € | 162 713 € | 247 076 € |
| Current Liabilities | 57 570 € | 10 598 € | 15 562 € | 25 523 € | 26 419 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 51 347 € | 29 724 € | 54 317 € | 137 190 € | 220 657 € |
| Employees | 15 | 8 | 9 | 7 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 137 527.65 € | 32 220.39 € | 17 202.65 € | 25 |
| 2023 Q4 | 140 777.25 € | 35 222.05 € | 15 937.86 € | 21 |
| 2023 Q3 | 278 648.28 € | 60 700.38 € | 16 976.9 € | 18 |
| 2023 Q2 | 129 680.8 € | 21 296.34 € | 14 488.76 € | 15 |
| 2023 Q1 | 148 124.43 € | 26 272.69 € | 13 125.05 € | 13 |
| 2022 Q4 | 153 652.02 € | 22 385.51 € | 13 440.88 € | 15 |
| 2022 Q3 | 153 567.17 € | 22 882.92 € | 13 823.18 € | 16 |
| 2022 Q2 | 145 619.03 € | 18 983.49 € | 9 021.92 € | 17 |
| 2022 Q1 | 67 142.72 € | 13 171.91 € | 8 915.03 € | 15 |
| 2021 Q4 | 84 644.03 € | 14 499.69 € | 9 962.12 € | 15 |
| 2021 Q3 | 104 392.51 € | 16 837.75 € | 6 850.18 € | 14 |
| 2021 Q2 | 1 658.75 € | 2 822.16 € | 3 025.31 € | 14 |
| 2021 Q1 | 11 879.93 € | 8 091.05 € | 8 258.61 € | 10 |
| 2020 Q4 | 39 227.23 € | 9 395.49 € | 9 639.62 € | 12 |
| 2020 Q3 | 132 548.25 € | 20 045.63 € | 8 713.24 € | 16 |
| 2020 Q2 | 25 055.02 € | 4 477.02 € | 4 533.2 € | 24 |
| 2020 Q1 | 143 521.13 € | 18 516.29 € | 10 015.05 € | 23 |
