Name
Cremant OÜ
Registry code
14314110
VAT number
EE102018521
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.08.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
518 543 €
2 407 €
0%
847 €
(estimate is approximate)
107 746 €
12
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aljona Šmakova 15.12.1973 (50) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Andrei Šmakov 26.08.1973 (51) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Irina Milišnikova 07.01.1974 (50) | - | - | - | Founder |
| 2019 11.05.2020 | 2020 03.03.2021 | 2021 26.06.2022 | 2022 14.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 537 222 € | 346 195 € | 334 064 € | 512 271 € | 518 543 € |
| Net profit (loss) for the period | 64 840 € | 29 029 € | 36 823 € | 48 550 € | 2 407 € |
| Profit Margin | 12% | 8% | 11% | 9% | 0% |
| Current Assets | 58 081 € | 47 155 € | 63 460 € | 86 758 € | 123 219 € |
| Fixed Assets | 65 825 € | 87 521 € | 73 691 € | 63 673 € | 65 163 € |
| Total Assets | 123 906 € | 134 676 € | 137 151 € | 150 431 € | 188 382 € |
| Current Liabilities | 46 233 € | 27 974 € | 44 126 € | 45 092 € | 80 636 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 77 673 € | 106 702 € | 93 025 € | 105 339 € | 107 746 € |
| Employees | 13 | 12 | 10 | 10 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 124 405.21 € | 24 440.69 € | 16 523.99 € | 11 |
| 2023 Q4 | 131 989.27 € | 19 815.49 € | 12 437.62 € | 13 |
| 2023 Q3 | 130 007.05 € | 22 524.63 € | 13 333.97 € | 12 |
| 2023 Q2 | 118 547.11 € | 17 617.47 € | 13 796.63 € | 13 |
| 2023 Q1 | 133 957.61 € | 19 601.6 € | 10 455.02 € | 14 |
| 2022 Q4 | 139 439.78 € | 25 600.88 € | 12 485.63 € | 13 |
| 2022 Q3 | 121 413.88 € | 22 436.92 € | 10 920.9 € | 15 |
| 2022 Q2 | 131 325.86 € | 20 603.22 € | 9 028.86 € | 13 |
| 2022 Q1 | 114 835.68 € | 18 270.22 € | 8 346.45 € | 11 |
| 2021 Q4 | 119 218.37 € | 19 203.85 € | 6 710.18 € | 12 |
| 2021 Q3 | 95 596.77 € | 15 376.54 € | 7 361.3 € | 11 |
| 2021 Q2 | 39 655.91 € | 10 658.92 € | 3 333.91 € | 15 |
| 2021 Q1 | 55 329.37 € | 9 474.84 € | 7 170.31 € | 12 |
| 2020 Q4 | 84 812.23 € | 14 221.75 € | 9 899.73 € | 12 |
| 2020 Q3 | 85 326.85 € | 10 141.66 € | 4 972.82 € | 16 |
| 2020 Q2 | 45 039.97 € | 6 670.32 € | 4 904.39 € | 13 |
| 2020 Q1 | 172 114.29 € | 20 367.15 € | 11 084.85 € | 14 |
