Name
RISTORANTE CASTELLO OÜ
Registry code
14271814
VAT number
EE101983767
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.06.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
238 391 €
274 947 €
115%
1 166 €
(estimate is approximate)
10 558 €
2
Submitted
No tax arrears
2604%
55%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Antonio Rosaverde 30.10.1955 (69) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 25.06.2020 | 2020 16.06.2021 | 2021 15.06.2022 | 2022 27.06.2023 | 2023 31.01.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 212 185 € | 148 876 € | 234 112 € | 216 615 € | 238 391 € |
| Net profit (loss) for the period | -63 769 € | -30 759 € | 20 651 € | 486 € | 274 947 € |
| Profit Margin | -30% | -21% | 9% | 0% | 115% |
| Current Assets | 56 741 € | 58 021 € | 77 127 € | 53 854 € | 387 301 € |
| Fixed Assets | 10 198 € | 10 198 € | 8 379 € | 2 921 € | 115 000 € |
| Total Assets | 66 939 € | 68 219 € | 85 506 € | 56 775 € | 502 301 € |
| Current Liabilities | 19 537 € | 13 568 € | 18 979 € | 7 688 € | 22 046 € |
| Non Current Liabilities | 304 617 € | 340 125 € | 331 350 € | 313 476 € | 469 697 € |
| Total Liabilities | 324 154 € | 353 693 € | 350 329 € | 321 164 € | 491 743 € |
| Share Capital | - | - | - | - | - |
| Equity | -257 215 € | -285 474 € | -264 823 € | -264 389 € | 10 558 € |
| Employees | 9 | 7 | 4 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 81 455.36 € | 12 078 € | 3 948.56 € | 3 |
| 2023 Q4 | 96 780.87 € | 16 594.63 € | 4 400.36 € | 3 |
| 2023 Q3 | 48 493.98 € | 7 312.14 € | 4 000 € | 3 |
| 2023 Q2 | 43 705.04 € | 2 175.45 € | 834.12 € | 3 |
| 2023 Q1 | 25 532.98 € | 665.12 € | - | - |
| 2022 Q4 | 19 750.6 € | 4 835.72 € | 2 820.82 € | - |
| 2022 Q3 | 82 803.08 € | 12 075.07 € | 6 254.96 € | 2 |
| 2022 Q2 | 90 610.51 € | 13 407.3 € | 5 995.13 € | 6 |
| 2022 Q1 | 92 106.02 € | 11 146.64 € | 5 018.92 € | 6 |
| 2021 Q4 | 97 317.11 € | 15 933.06 € | 5 736.93 € | 5 |
| 2021 Q3 | 79 732.69 € | 13 697.95 € | 5 129.62 € | 5 |
| 2021 Q2 | 32 346.79 € | 3 026.7 € | 2 905.43 € | 6 |
| 2021 Q1 | 39 719.64 € | 7 787.17 € | 5 854.67 € | 6 |
| 2020 Q4 | 39 022.58 € | 7 409.63 € | 6 688.06 € | 7 |
| 2020 Q3 | 35 293.72 € | 6 713.47 € | 5 102.06 € | 8 |
| 2020 Q2 | 24 911.36 € | 8 475.86 € | 8 108.87 € | 9 |
| 2020 Q1 | 63 764.13 € | 14 171.42 € | 11 290.74 € | 9 |
