Name
deTolly OÜ
Registry code
14226802
VAT number
EE101958129
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.03.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vambola Lillepool 30.08.1979 (45) | 20% - 500.00 EUR | - | - | Founder |
| Mati Luik 05.06.1971 (53) | 80% - 2 000.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.09.2020 | 2020 10.05.2022 | 2021 06.12.2023 | 2022 19.03.2024 | |
|---|---|---|---|---|
| Total Revenue | 200 959 € | 44 715 € | 34 176 € | 54 973 € |
| Net profit (loss) for the period | -7 039 € | -3 902 € | -18 986 € | -15 361 € |
| Profit Margin | -4% | -9% | -56% | -28% |
| Current Assets | 21 837 € | 14 116 € | 16 005 € | 14 251 € |
| Fixed Assets | 53 858 € | 49 282 € | 41 940 € | 36 068 € |
| Total Assets | 75 695 € | 63 398 € | 57 945 € | 50 319 € |
| Current Liabilities | 35 945 € | 19 480 € | 24 764 € | 20 298 € |
| Non Current Liabilities | 87 100 € | 95 170 € | 103 420 € | 115 621 € |
| Total Liabilities | 123 045 € | 114 650 € | 128 184 € | 135 919 € |
| Share Capital | - | - | - | - |
| Equity | -47 350 € | -51 252 € | -70 239 € | -85 600 € |
| Employees | 7 | 2 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 15 296.21 € | 1 783.6 € | 1 252.64 € | 6 |
| 2023 Q4 | 19 905.83 € | 1 566.8 € | 706.99 € | 6 |
| 2023 Q3 | 19 190.77 € | 2 705.7 € | 1 873.71 € | 7 |
| 2023 Q2 | 17 585.64 € | 2 390.69 € | 1 588.84 € | 6 |
| 2023 Q1 | 18 261.99 € | 2 034.49 € | 1 666.33 € | 5 |
| 2022 Q4 | 23 455.09 € | 3 151.92 € | 1 769.63 € | 6 |
| 2022 Q3 | 20 017.87 € | 2 717.8 € | 1 779.07 € | 6 |
| 2022 Q2 | 19 327.92 € | 2 447.75 € | 1 297.45 € | 5 |
| 2022 Q1 | 10 484.06 € | 1 361.46 € | 1 311.76 € | 4 |
| 2021 Q4 | 15 960.54 € | 2 254.67 € | 1 673.83 € | 5 |
| 2021 Q3 | 13 639.65 € | 1 677.74 € | 1 282.91 € | 5 |
| 2021 Q2 | 2 812.13 € | 796.84 € | 869.33 € | 4 |
| 2021 Q1 | 7 068.73 € | 2 636.19 € | 1 749.35 € | 5 |
| 2020 Q4 | 16 891.14 € | 2 832.73 € | 1 842.69 € | 4 |
| 2020 Q3 | 10 237.69 € | 2 166.67 € | 642.83 € | 4 |
| 2020 Q2 | 10 622.04 € | 902.35 € | 168.3 € | 3 |
| 2020 Q1 | 41 246.57 € | 5 250.01 € | 4 027.26 € | 5 |
