Name
Franz Catering OÜ
Registry code
14242209
VAT number
EE101974527
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.04.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
141 173 €
-5 980 €
-4%
731 €
(estimate is approximate)
14 050 €
3
Submitted
No tax arrears
-43%
-17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Indrek Kõverik 31.10.1978 (45) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Omanikukonto: Siim Sommer 24.06.1989 (35) | - | - | - | Founder |
| 2019 29.06.2020 | 2020 08.05.2021 | 2021 29.06.2022 | 2022 20.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 117 787 € | 135 545 € | 160 336 € | 208 612 € | 141 173 € |
| Net profit (loss) for the period | 1 368 € | -4 003 € | 2 112 € | 17 506 € | -5 980 € |
| Profit Margin | 1% | -3% | 1% | 8% | -4% |
| Current Assets | 14 468 € | 15 065 € | 7 586 € | 30 373 € | 27 004 € |
| Fixed Assets | 1 231 € | 931 € | 11 761 € | 10 708 € | 9 133 € |
| Total Assets | 15 699 € | 15 996 € | 19 347 € | 41 081 € | 36 137 € |
| Current Liabilities | 13 784 € | 15 584 € | 16 823 € | 21 051 € | 22 087 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 915 € | 412 € | 2 524 € | 20 030 € | 14 050 € |
| Employees | 3 | 3 | 3 | 4 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 26 152.45 € | 4 279.79 € | 2 820.33 € | 3 |
| 2023 Q4 | 28 323.83 € | 5 933.79 € | 3 425.38 € | 3 |
| 2023 Q3 | 58 541.46 € | 7 694.92 € | 3 062.84 € | 4 |
| 2023 Q2 | 27 269.89 € | 3 697.85 € | 1 861.35 € | 4 |
| 2023 Q1 | 37 673.23 € | 6 427.47 € | 2 633.61 € | 2 |
| 2022 Q4 | 40 729 € | 14 977.98 € | 8 078.7 € | 2 |
| 2022 Q3 | 85 261.74 € | 8 328.52 € | 3 185.06 € | 3 |
| 2022 Q2 | 42 768.98 € | 6 501.58 € | 4 747.48 € | 7 |
| 2022 Q1 | 41 972.94 € | 7 530.75 € | 4 198.61 € | 5 |
| 2021 Q4 | 30 187.59 € | 6 423.38 € | 5 360.56 € | 6 |
| 2021 Q3 | 88 112.43 € | 10 985.6 € | 5 393.31 € | 6 |
| 2021 Q2 | 12 486.12 € | 1 969.69 € | 1 346.85 € | 5 |
| 2021 Q1 | 15 734.81 € | 2 641.27 € | 2 566.89 € | 1 |
| 2020 Q4 | 32 128.3 € | 6 253.78 € | 4 496.46 € | 6 |
| 2020 Q3 | 62 518.16 € | 6 512.09 € | 2 312.54 € | 6 |
| 2020 Q2 | 16 051.08 € | 3 935.56 € | 3 413.72 € | 6 |
| 2020 Q1 | 24 094.6 € | 3 388.1 € | 2 946.04 € | 7 |
