Vau Restoranid OÜ

14319490

General info

Name

Vau Restoranid OÜ

Registry code

14319490

VAT number

EE102001651

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.08.2017 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

500 120 €

Profit

-4 100 €

Profit margin

-1%

Gross salary

934 €

(estimate is approximate)

Equity

49 855 €

Employees

13

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-8%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner Roles

Raul Sisa

25.11.1980 (43)

25% - 625.00 EUR - Direct ownership

Osaühing Working Man

11238638

75% - 1 875.00 EUR - -

Urmas Lillebach

29.11.1970 (53)

- Board member Direct ownership

Allan Kool

13.08.1977 (47)

- - - Founder

Maksim Apalkov

08.12.1980 (43)

- - - Founder

Financial info

2019
22.10.2020
2020
29.06.2021
2021
30.06.2022
2022
13.06.2023
2023
22.03.2024
Total Revenue 513 466 € 401 151 € 385 768 € 457 299 € 500 120 €
Net profit (loss) for the period 21 636 € 46 124 € 22 634 € -14 279 € -4 100 €
Profit Margin 4% 11% 6% -3% -1%
Current Assets 40 715 € 69 852 € 49 120 € 69 961 € 75 806 €
Fixed Assets 80 684 € 57 055 € 46 154 € 25 841 € 16 236 €
Total Assets 121 399 € 126 907 € 95 274 € 95 802 € 92 042 €
Current Liabilities 121 923 € 81 307 € 27 040 € 41 847 € 42 187 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity -524 € 45 600 € 68 234 € 53 955 € 49 855 €
Employees 12 9 7 7 13

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 127 021.35 € 24 282.01 € 16 557.82 € 12
2023 Q4 124 686.96 € 25 813.51 € 15 656.45 € 13
2023 Q3 128 743.62 € 26 677.34 € 15 357.43 € 14
2023 Q2 119 606.1 € 23 708.17 € 15 135.29 € 11
2023 Q1 127 755.85 € 20 426.95 € 13 191.02 € 14
2022 Q4 114 941.05 € 19 298.39 € 13 080.25 € 13
2022 Q3 116 968.7 € 17 591.8 € 11 216.28 € 11
2022 Q2 116 819.4 € 22 692.92 € 14 142.6 € 6
2022 Q1 92 637.55 € 17 200.07 € 11 643 € 10
2021 Q4 97 879.85 € 18 768.21 € 10 160.47 € 9
2021 Q3 118 009 € 18 620.98 € 7 910.47 € 12
2021 Q2 75 408.95 € 7 452.63 € 3 529.82 € 7
2021 Q1 92 152.41 € 20 263.06 € 13 420.93 € 9
2020 Q4 122 089.93 € 25 711.77 € 12 530.09 € 11
2020 Q3 112 982.91 € 20 056.7 € 8 061.52 € 13
2020 Q2 52 558.86 € 4 483.24 € 447.54 € 11
2020 Q1 130 193.96 € 18 842.44 € 10 576.82 € 11