Name
Mavik Restod OÜ
Registry code
14193764
VAT number
EE101946047
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.01.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56301 - Beverage serving activities
831 368 €
148 323 €
18%
1 250 €
(estimate is approximate)
280 899 €
7
Submitted
No tax arrears
53%
47%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Svetlana Kadel 17.07.1978 (46) | 100% - 2 500.00 EUR | - | Direct ownership | Founder |
Andrew David Gleeson 24.08.1967 (57) | - | Board member | - | |
Siiri Veller 21.01.1975 (49) | - | Board member | - |
2019 15.10.2020 | 2020 10.03.2021 | 2021 26.05.2022 | 2022 29.03.2023 | 2023 23.04.2024 | |
---|---|---|---|---|---|
Total Revenue | 624 750 € | 357 356 € | 289 616 € | 693 977 € | 831 368 € |
Net profit (loss) for the period | 2 101 € | -42 296 € | 955 € | 112 546 € | 148 323 € |
Profit Margin | 0% | -12% | 0% | 16% | 18% |
Current Assets | 97 211 € | 22 531 € | 49 415 € | 136 090 € | 223 122 € |
Fixed Assets | 5 091 € | 12 420 € | 17 708 € | 33 596 € | 94 341 € |
Total Assets | 102 302 € | 34 951 € | 67 123 € | 169 686 € | 317 463 € |
Current Liabilities | 43 431 € | 18 376 € | 49 593 € | 39 610 € | 36 564 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 58 871 € | 16 575 € | 17 530 € | 130 076 € | 280 899 € |
Employees | 17 | 11 | 8 | 8 | 7 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 199 050.76 € | 40 053.3 € | 13 498.43 € | 22 |
2023 Q4 | 167 428.17 € | 29 323.58 € | 15 336.38 € | 16 |
2023 Q3 | 300 069.63 € | 59 710.61 € | 15 231.09 € | 18 |
2023 Q2 | 166 155.21 € | 24 486 € | 12 595.9 € | 14 |
2023 Q1 | 192 432.84 € | 31 807.82 € | 11 514.06 € | 18 |
2022 Q4 | 184 727.97 € | 30 289.22 € | 14 649.35 € | 18 |
2022 Q3 | 173 431.11 € | 27 442.16 € | 12 641.85 € | 17 |
2022 Q2 | 198 309.11 € | 27 489.24 € | 12 048.11 € | 19 |
2022 Q1 | 88 576.64 € | 17 526.08 € | 10 369.23 € | 19 |
2021 Q4 | 114 774.56 € | 21 702.74 € | 11 153.46 € | 21 |
2021 Q3 | 125 346.51 € | 20 271.06 € | 8 344.89 € | 23 |
2021 Q2 | 7 420.45 € | 4 436.35 € | 3 789.41 € | 21 |
2021 Q1 | 31 201.6 € | 9 860.86 € | 8 309.31 € | 19 |
2020 Q4 | 78 935.43 € | 18 492.44 € | 11 555.69 € | 19 |
2020 Q3 | 126 247.59 € | 24 042.13 € | 12 119.51 € | 22 |
2020 Q2 | 43 436.45 € | 7 553.01 € | 5 884.36 € | 23 |
2020 Q1 | 146 728.71 € | 24 519.98 € | 12 178.26 € | 24 |