Name
Imelihtne OÜ
Registry code
14255138
VAT number
EE101972422
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.05.2017 (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 | |
|---|---|---|---|---|
| Siiri Sinisalu 31.03.1982 (42) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Kati Torim 18.08.1987 (37) | - | - | - | Founder |
| Madis Liivamägi 04.08.1976 (48) | - | - | - | Founder |
| 2019 30.10.2020 | 2020 30.06.2021 | 2021 08.07.2022 | 2022 27.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 447 327 € | 478 663 € | 481 619 € | 517 254 € |
| Net profit (loss) for the period | 4 911 € | 58 163 € | 34 183 € | 45 841 € |
| Profit Margin | 1% | 12% | 7% | 9% |
| Current Assets | 21 052 € | 72 383 € | 111 204 € | 167 496 € |
| Fixed Assets | 16 214 € | 12 160 € | 9 406 € | 7 525 € |
| Total Assets | 37 266 € | 84 543 € | 120 610 € | 175 021 € |
| Current Liabilities | 24 358 € | 13 472 € | 15 356 € | 23 926 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 12 908 € | 71 071 € | 105 254 € | 151 095 € |
| Employees | 8 | 7 | 8 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 130 423.24 € | 30 396.67 € | 18 261.1 € | 12 |
| 2023 Q4 | 120 310.39 € | 24 349.29 € | 15 737.8 € | 12 |
| 2023 Q3 | 134 426.93 € | 27 615.89 € | 17 717.19 € | 11 |
| 2023 Q2 | 136 631.89 € | 24 947.36 € | 15 150.2 € | 12 |
| 2023 Q1 | 122 749.23 € | 23 339.09 € | 14 724 € | 13 |
| 2022 Q4 | 127 987.47 € | 22 963.17 € | 11 584.01 € | 12 |
| 2022 Q3 | 132 216.32 € | 30 032.87 € | 19 471.26 € | 12 |
| 2022 Q2 | 138 933.77 € | 26 270.04 € | 14 339.29 € | 13 |
| 2022 Q1 | 123 831.1 € | 23 497.09 € | 13 553.91 € | 12 |
| 2021 Q4 | 114 394.6 € | 20 371.85 € | 12 536.1 € | 11 |
| 2021 Q3 | 118 167.21 € | 28 311.26 € | 19 028.76 € | 11 |
| 2021 Q2 | 117 409.97 € | 21 378.09 € | 12 731.62 € | 13 |
| 2021 Q1 | 128 088.01 € | 23 168.9 € | 11 897.33 € | 11 |
| 2020 Q4 | 130 801.72 € | 20 240.4 € | 8 913.34 € | 11 |
| 2020 Q3 | 122 436.68 € | 23 416.64 € | 13 745.81 € | 13 |
| 2020 Q2 | 109 706.46 € | 19 853.17 € | 11 350.16 € | 13 |
| 2020 Q1 | 108 618.21 € | 20 617.28 € | 12 548.07 € | 15 |
