Name
Restaurant Idea OÜ
Registry code
14201127
Type
OÜ - Limited Liability Company
Status
In liquidation
Foundation date
08.02.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77111 - Rental and leasing of cars and light motor vehicles
12 000 €
-18 701 €
-156%
-
-14 668 €
0
Submitted
No tax arrears
127%
-71%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alla Švedova 09.07.1968 (56) | - | Liquidator | - | |
| Māris Neimanis 09.06.1980 (44) | - | - | Direct ownership |
| 2019 24.11.2020 | 2020 07.12.2021 | 2021 31.05.2022 | 2022 31.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 66 800 € | 14 343 € | 15 500 € | 18 300 € | 12 000 € |
| Net profit (loss) for the period | 27 979 € | -66 183 € | 83 081 € | -12 822 € | -18 701 € |
| Profit Margin | 42% | -461% | 536% | -70% | -156% |
| Current Assets | 60 168 € | 17 302 € | 14 323 € | 7 501 € | 8 010 € |
| Fixed Assets | 126 399 € | 72 387 € | 54 387 € | 36 387 € | 18 387 € |
| Total Assets | 186 567 € | 89 689 € | 68 710 € | 43 888 € | 26 397 € |
| Current Liabilities | 282 € | 210 € | 35 000 € | 35 000 € | 36 210 € |
| Non Current Liabilities | 186 328 € | 155 705 € | 16 854 € | 4 855 € | 4 855 € |
| Total Liabilities | 186 610 € | 155 915 € | 51 854 € | 39 855 € | 41 065 € |
| Share Capital | - | - | - | - | - |
| Equity | -43 € | -66 226 € | 16 856 € | 4 033 € | -14 668 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 000 € | - | - | - |
| 2023 Q4 | 5 482.25 € | - | - | - |
| 2023 Q3 | 3 262.8 € | - | - | - |
| 2023 Q2 | 4 449.2 € | - | - | - |
| 2023 Q1 | 2 589.05 € | - | - | - |
| 2022 Q4 | 4 300.2 € | 17 € | - | - |
| 2022 Q3 | 3 262.8 € | - | - | - |
| 2022 Q2 | 6 151.5 € | - | - | - |
| 2022 Q1 | 268.35 € | - | - | - |
| 2021 Q4 | 4 623.95 € | - | - | - |
| 2021 Q3 | 10 034.9 € | - | - | - |
| 2021 Q2 | 3 000 € | - | - | - |
| 2021 Q1 | 1 325.45 € | - | - | - |
| 2020 Q4 | 3 000 € | - | - | - |
| 2020 Q3 | 3 262.8 € | - | - | - |
| 2020 Q2 | 5 080 € | - | - | - |
| 2020 Q1 | 11 211.15 € | - | - | - |
